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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 43 440.00 | | 43 440.00 | 43 440.00 |
BX Customers and related accounts | 21 609.00 | | 21 609.00 | 21 609.00 |
BZ Other receivables | 790 778.00 | | 790 778.00 | 790 778.00 |
CF Cash and cash equivalents | 1 316 030.00 | | 1 316 030.00 | 1 316 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 128 417.00 | | 2 128 417.00 | 2 128 417.00 |
CO Grand total (0 to V) | 2 171 857.00 | | 2 171 857.00 | 2 171 857.00 |
CU Other investments | 43 440.00 | | 43 440.00 | 43 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 2 286 735.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 66 899.00 | 66 899.00 | | 66 899.00 |
DG Other reserves | 97 671.00 | 1 447 886.00 | | 97 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | -516 951.00 | | 4 731.00 |
DL TOTAL (I) | 1 176 790.00 | 3 332 059.00 | | 1 176 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 746.00 | 67 798.00 | | 982 746.00 |
DX Trade payables and related accounts | 7 370.00 | 6 072.00 | | 7 370.00 |
DY Tax and social security liabilities | 4 951.00 | 200 989.00 | | 4 951.00 |
EA Other liabilities | | 2 087.00 | | |
EC TOTAL (IV) | 995 067.00 | 276 946.00 | | 995 067.00 |
EE Grand total (I to V) | 2 171 857.00 | 3 609 005.00 | | 2 171 857.00 |
EG Accrued income and payables due within one year | 995 067.00 | 276 946.00 | | 995 067.00 |
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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 | 81 172.00 | | 81 172.00 | 81 172.00 |
FJ Net sales | 81 172.00 | | 81 172.00 | 81 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 82 680.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 44 396.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 796.00 | |
GG - OPERATING RESULT (I - II) | | | -61 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 137.00 | |
GP Total financial income (V) | | | 751 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 2 433 857.00 | | | 2 433 857.00 |
HD Total exceptional income (VII) | 2 433 857.00 | 98.00 | | 2 433 857.00 |
HF Exceptional expenses on capital transactions | 3 110 404.00 | | | 3 110 404.00 |
HH Total exceptional expenses (VIII) | 3 110 404.00 | | | 3 110 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 547.00 | 98.00 | | -676 547.00 |
HK Income tax | 2 140.00 | -73 552.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 471.00 | 441 319.00 | | 3 268 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 740.00 | 958 270.00 | | 3 263 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | -516 951.00 | | 4 731.00 |
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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 | 3 242 895.00 | | | 3 242 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 107 844.00 | 43 440.00 | |
I4 DECREASES Grand Total | | 3 199 455.00 | 43 440.00 | |
IO DECREASES Total including other intangible assets | | 74 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 056.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 555.00 | | | 74 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 056.00 | | | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 284.00 | | | 3 151 284.00 |
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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 | 83 872.00 | 5 179.00 | 89 051.00 | 83 872.00 |
PE DEPRECIATION Total including other intangible assets | 69 941.00 | 3 838.00 | 73 779.00 | 69 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 1 341.00 | 15 272.00 | 13 931.00 |
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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 | 680 137.00 | | 680 137.00 | 680 137.00 |
7C Grand total | 680 137.00 | | 680 137.00 | 680 137.00 |
UG - Financial | | | 680 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
UX Other trade receivables | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 769 582.00 | 769 582.00 | | 769 582.00 |
VI Group and Associates | 982 746.00 | 982 746.00 | | 982 746.00 |
VM Income taxes | 19 986.00 | 19 986.00 | | 19 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 387.00 | 812 387.00 | | 812 387.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 067.00 | 995 067.00 | | 995 067.00 |
