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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
BJ TOTAL (I) | 4 330 425.00 | | 4 330 425.00 | 4 330 425.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 248 548.00 | | 248 548.00 | 248 548.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 56 471.00 | | 56 471.00 | 56 471.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 338 457.00 | | 338 457.00 | 338 457.00 |
CO Grand total (0 to V) | 4 668 882.00 | | 4 668 882.00 | 4 668 882.00 |
CU Other investments | 4 208 466.00 | | 4 208 466.00 | 4 208 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 385.00 | | | 82 385.00 |
DD Legal reserve (1) | 84 419.00 | | | 84 419.00 |
DE Statutory or contractual reserves | 218 412.00 | | | 218 412.00 |
DG Other reserves | 1 130 152.00 | | | 1 130 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 058.00 | | | 64 058.00 |
DL TOTAL (I) | 4 579 426.00 | | | 4 579 426.00 |
DX Trade payables and related accounts | 19 367.00 | | | 19 367.00 |
DY Tax and social security liabilities | 70 089.00 | | | 70 089.00 |
EC TOTAL (IV) | 89 456.00 | | | 89 456.00 |
EE Grand total (I to V) | 4 668 882.00 | | | 4 668 882.00 |
EG Accrued income and payables due within one year | 89 456.00 | | | 89 456.00 |
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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 | 297 794.00 | | 297 794.00 | 297 794.00 |
FJ Net sales | 297 794.00 | | 297 794.00 | 297 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 23 808.00 | |
FR Total operating income (I) | | | 361 603.00 | |
FW Other purchases and external expenses | | | 42 671.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 176 869.00 | |
FZ Social Security Contributions | | | 71 552.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 296 185.00 | |
GG - OPERATING RESULT (I - II) | | | 65 417.00 | |
GP Total financial income (V) | | | 722 529.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 397.00 | | | 23 397.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HF Exceptional expenses on capital transactions | 717 000.00 | | | 717 000.00 |
HH Total exceptional expenses (VIII) | 719 593.00 | | | 719 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 593.00 | | | -719 593.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 131.00 | | | 1 084 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 073.00 | | | 1 020 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 058.00 | | | 64 058.00 |
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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 | 4 647 425.00 | | 400 000.00 | 4 647 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 000.00 | 4 208 466.00 | |
I4 DECREASES Grand Total | | 717 000.00 | 4 330 425.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525 466.00 | | 400 000.00 | 4 525 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 717 000.00 | | 717 000.00 | 717 000.00 |
7C Grand total | 757 000.00 | | 757 000.00 | 757 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | | 717 000.00 | |
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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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
UX Other trade receivables | 32 669.00 | 32 669.00 | | 32 669.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VC Group and associates | 231 099.00 | 231 099.00 | | 231 099.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VN Other taxes, similar payments | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 834.00 | 281 834.00 | | 281 834.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 456.00 | 89 456.00 | | 89 456.00 |
