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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 040.00 | 18 040.00 | | 18 040.00 |
AT Other tangible assets | 110 775.00 | 90 459.00 | 20 316.00 | 110 775.00 |
BJ TOTAL (I) | 1 198 257.00 | 108 499.00 | 1 089 758.00 | 1 198 257.00 |
BZ Other receivables | 3 447 796.00 | 340 060.00 | 3 107 735.00 | 3 447 796.00 |
CJ TOTAL (II) | 3 447 796.00 | 340 060.00 | 3 107 735.00 | 3 447 796.00 |
CO Grand total (0 to V) | 4 646 053.00 | 448 560.00 | 4 197 493.00 | 4 646 053.00 |
CU Other investments | 1 069 441.00 | | 1 069 441.00 | 1 069 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 020.00 | | | 1 115 020.00 |
DD Legal reserve (1) | 111 502.00 | | | 111 502.00 |
DG Other reserves | 760 732.00 | | | 760 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | | | -4 720.00 |
DL TOTAL (I) | 1 982 533.00 | | | 1 982 533.00 |
DX Trade payables and related accounts | 10 440.00 | | | 10 440.00 |
EA Other liabilities | 2 204 519.00 | | | 2 204 519.00 |
EC TOTAL (IV) | 2 214 959.00 | | | 2 214 959.00 |
EE Grand total (I to V) | 4 197 493.00 | | | 4 197 493.00 |
EG Accrued income and payables due within one year | 2 214 959.00 | | | 2 214 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 136.00 | |
FV Inventory change (raw materials and supplies) | | | 404 133.00 | |
FW Other purchases and external expenses | | | 8 700.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 423 278.00 | |
GG - OPERATING RESULT (I - II) | | | -19 142.00 | |
GL Other interest and similar income | | | 33 986.00 | |
GP Total financial income (V) | | | 33 986.00 | |
GR Interest and similar expenses | | | 19 564.00 | |
GU Total financial expenses (VI) | | | 19 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 133.00 | | | 404 133.00 |
HB Exceptional income from capital transactions | 437 627.00 | | | 437 627.00 |
HC Reversals of provisions and transfers of expenses | 72 815.00 | | | 72 815.00 |
HD Total exceptional income (VII) | 510 442.00 | | | 510 442.00 |
HF Exceptional expenses on capital transactions | 510 442.00 | | | 510 442.00 |
HH Total exceptional expenses (VIII) | 510 442.00 | | | 510 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 565.00 | | | 948 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 286.00 | | | 953 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | | | -4 720.00 |
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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 | 1 047 890.00 | | 464 581.00 | 1 047 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 506.00 | 1 069 442.00 | |
I4 DECREASES Grand Total | | 314 214.00 | 1 198 257.00 | |
IO DECREASES Total including other intangible assets | | 5 894.00 | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 814.00 | 110 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 934.00 | | | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 589.00 | | | 392 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 367.00 | | 464 581.00 | 631 367.00 |
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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 | 281 406.00 | 8 824.00 | 181 731.00 | 281 406.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | | 5 894.00 | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 472.00 | 8 824.00 | 175 837.00 | 257 472.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 520.00 | 2 204 520.00 | | 2 204 520.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441 636.00 | 3 441 636.00 | | 3 441 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 796.00 | 3 447 796.00 | | 3 447 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 960.00 | 2 214 960.00 | | 2 214 960.00 |
