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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 | 438 838.00 | 438 838.00 | | 438 838.00 |
BJ TOTAL (I) | 5 138 838.00 | 2 019 962.00 | 3 118 876.00 | 5 138 838.00 |
BX Customers and related accounts | 3 939.00 | 3 293.00 | 645.00 | 3 939.00 |
BZ Other receivables | 8 075 290.00 | 3 643 720.00 | 4 431 569.00 | 8 075 290.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 8 081 780.00 | 3 647 014.00 | 4 434 767.00 | 8 081 780.00 |
CO Grand total (0 to V) | 13 220 618.00 | 5 666 976.00 | 7 553 642.00 | 13 220 618.00 |
CU Other investments | 4 700 000.00 | 1 581 124.00 | 3 118 876.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 679 075.00 | 679 075.00 | | 679 075.00 |
DH Retained earnings | -12 346 732.00 | -13 218 265.00 | | -12 346 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 891.00 | 871 533.00 | | 1 552 891.00 |
DL TOTAL (I) | 6 676 162.00 | 5 123 270.00 | | 6 676 162.00 |
DQ Provisions for Expenses | 461 179.00 | 461 179.00 | | 461 179.00 |
DR TOTAL (IV) | 461 179.00 | 461 179.00 | | 461 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 987.00 | 389 987.00 | | 389 987.00 |
DX Trade payables and related accounts | 25 814.00 | 14 770.00 | | 25 814.00 |
DY Tax and social security liabilities | 500.00 | 49 055.00 | | 500.00 |
EC TOTAL (IV) | 416 302.00 | 453 812.00 | | 416 302.00 |
EE Grand total (I to V) | 7 553 642.00 | 6 038 261.00 | | 7 553 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | -48 555.00 | |
GF Total Operating Expenses (II) | | | -16 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 527 136.00 | |
GP Total financial income (V) | | | 1 527 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 107 886.00 | | |
HH Total exceptional expenses (VIII) | | 107 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 886.00 | | |
HK Income tax | -9 635.00 | -13 770.00 | | -9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 134.00 | 983 529.00 | | 1 527 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 757.00 | 111 996.00 | | -25 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 891.00 | 871 533.00 | | 1 552 891.00 |
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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 | 5 138 838.00 | | | 5 138 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 000.00 | |
I4 DECREASES Grand Total | | | 5 138 838.00 | |
IO DECREASES Total including other intangible assets | | | 438 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 838.00 | | | 438 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 000.00 | | | 4 700 000.00 |
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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 | 10 165.00 | | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 179.00 | | | 461 179.00 |
6A on fixed assets – intangible | 428 674.00 | | | 428 674.00 |
6T Receivables | 3 293.00 | | | 3 293.00 |
6X Other provisions for depreciation | 3 643 720.00 | | | 3 643 720.00 |
7B Total provisions for depreciation | 7 183 947.00 | | 1 527 136.00 | 7 183 947.00 |
7C Grand total | 7 645 126.00 | | 1 527 136.00 | 7 645 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 527 136.00 | |
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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 | 25 814.00 | 25 814.00 | | 25 814.00 |
VA Doubtful or disputed receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 7 573 521.00 | 7 573 521.00 | | 7 573 521.00 |
VI Group and Associates | 389 987.00 | 389 987.00 | | 389 987.00 |
VM Income taxes | 497 444.00 | 497 444.00 | | 497 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 229.00 | 8 079 229.00 | | 8 079 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 302.00 | 416 302.00 | | 416 302.00 |
