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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 496.00 | 34 613.00 | 8 883.00 | 43 496.00 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 3 720 869.00 | 155 618.00 | 3 565 251.00 | 3 720 869.00 |
BX Customers and related accounts | 78 744.00 | | 78 744.00 | 78 744.00 |
BZ Other receivables | 1 199 456.00 | | 1 199 456.00 | 1 199 456.00 |
CF Cash and cash equivalents | 44 526.00 | | 44 526.00 | 44 526.00 |
CJ TOTAL (II) | 1 322 726.00 | | 1 322 726.00 | 1 322 726.00 |
CO Grand total (0 to V) | 5 043 595.00 | 155 618.00 | 4 887 977.00 | 5 043 595.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 3 677 373.00 | 121 005.00 | 3 556 368.00 | 3 677 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 1 768 689.00 | 1 455 781.00 | | 1 768 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 542.00 | 312 908.00 | | -72 542.00 |
DL TOTAL (I) | 2 177 397.00 | 2 249 939.00 | | 2 177 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 108.00 | 2 418 662.00 | | 1 808 108.00 |
DX Trade payables and related accounts | 84 586.00 | 85 096.00 | | 84 586.00 |
DY Tax and social security liabilities | 97 112.00 | 203 921.00 | | 97 112.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 718 794.00 | 532 663.00 | | 718 794.00 |
EC TOTAL (IV) | 2 710 581.00 | 3 242 397.00 | | 2 710 581.00 |
EE Grand total (I to V) | 4 887 977.00 | 5 492 335.00 | | 4 887 977.00 |
EG Accrued income and payables due within one year | 2 710 581.00 | 3 242 397.00 | | 2 710 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 930.00 | | 13 930.00 | 13 930.00 |
FJ Net sales | 13 930.00 | | 13 930.00 | 13 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 603.00 | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 25 621.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 79 843.00 | |
GG - OPERATING RESULT (I - II) | | | -55 240.00 | |
GH Attributed profit or transferred loss (III) | | | 35 578.00 | |
GI Supported loss or transferred profit (IV) | | | 66 376.00 | |
GL Other interest and similar income | | | 17 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 196.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 17 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 655.00 | |
GR Interest and similar expenses | | | 28 354.00 | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | 2 343.00 | | 10 673.00 |
A2 TOTAL ASSETS | 1 477.00 | 1 476.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 38.00 | 46.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 38.00 | 46.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -46.00 | | -38.00 |
HK Income tax | -28 196.00 | 114 204.00 | | -28 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 528.00 | 591 956.00 | | 77 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 070.00 | 279 048.00 | | 150 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 542.00 | 312 908.00 | | -72 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 720 869.00 | | | 3 720 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 373.00 | |
I4 DECREASES Grand Total | | | 3 720 869.00 | |
IO DECREASES Total including other intangible assets | | | 43 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 496.00 | | | 43 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 373.00 | | | 3 677 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 958.00 | 3 655.00 | | 30 958.00 |
PE DEPRECIATION Total including other intangible assets | 30 958.00 | 3 655.00 | | 30 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 005.00 | | | 121 005.00 |
7C Grand total | 121 005.00 | | | 121 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 586.00 | 84 586.00 | | 84 586.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 794.00 | 718 794.00 | | 718 794.00 |
UX Other trade receivables | 78 744.00 | 78 744.00 | | 78 744.00 |
VB VAT | 72 429.00 | 72 429.00 | | 72 429.00 |
VC Group and associates | 46 752.00 | 46 752.00 | | 46 752.00 |
VI Group and Associates | 1 814 838.00 | 1 814 838.00 | | 1 814 838.00 |
VM Income taxes | 42 237.00 | 42 237.00 | | 42 237.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 038.00 | 1 038 038.00 | | 1 038 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 200.00 | 1 278 200.00 | | 1 278 200.00 |
VW VAT | 56 990.00 | 56 990.00 | | 56 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 581.00 | 2 710 581.00 | | 2 710 581.00 |
