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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 822.00 | 49 749.00 | 24 073.00 | 73 822.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 639 702.00 | 2 049 749.00 | 4 589 953.00 | 6 639 702.00 |
BX Customers and related accounts | 66 790.00 | | 66 790.00 | 66 790.00 |
BZ Other receivables | 1 774 743.00 | | 1 774 743.00 | 1 774 743.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 870 353.00 | | 1 870 353.00 | 1 870 353.00 |
CO Grand total (0 to V) | 8 510 054.00 | 2 049 749.00 | 6 460 305.00 | 8 510 054.00 |
CU Other investments | 6 565 880.00 | 2 000 000.00 | 4 565 880.00 | 6 565 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 473 186.00 | 4 361 730.00 | | 4 473 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010 499.00 | 111 455.00 | | -2 010 499.00 |
DL TOTAL (I) | 2 759 686.00 | 4 770 186.00 | | 2 759 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 384.00 | 4 014 767.00 | | 3 657 384.00 |
DX Trade payables and related accounts | 21 227.00 | 71 048.00 | | 21 227.00 |
DY Tax and social security liabilities | 22 009.00 | 489 052.00 | | 22 009.00 |
EA Other liabilities | | 230 434.00 | | |
EC TOTAL (IV) | 3 700 619.00 | 4 805 301.00 | | 3 700 619.00 |
EE Grand total (I to V) | 6 460 305.00 | 9 575 487.00 | | 6 460 305.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 078.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FW Other purchases and external expenses | | | 85 117.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 583.00 | |
GG - OPERATING RESULT (I - II) | | | -26 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 612.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 2 015 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579 342.00 | | |
HB Exceptional income from capital transactions | 12 615.00 | 200 333.00 | | 12 615.00 |
HD Total exceptional income (VII) | 12 615.00 | 779 676.00 | | 12 615.00 |
HE Exceptional expenses on management operations | -15 719.00 | 591 427.00 | | -15 719.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | 50 000.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | -12 008.00 | 641 427.00 | | -12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 623.00 | 138 249.00 | | 24 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 305.00 | 2 198 716.00 | | 85 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 804.00 | 2 087 261.00 | | 2 095 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010 499.00 | 111 455.00 | | -2 010 499.00 |
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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 | 247 770.00 | | | 247 770.00 |
I4 DECREASES Grand Total | | 173 948.00 | 73 822.00 | |
IO DECREASES Total including other intangible assets | | 23 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 128.00 | 73 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 950.00 | | | 223 950.00 |
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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 | 214 208.00 | 5 808.00 | 170 267.00 | 214 208.00 |
PE DEPRECIATION Total including other intangible assets | 23 820.00 | | 23 820.00 | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 388.00 | 5 808.00 | 146 447.00 | 190 388.00 |
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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 | 21 227.00 | 21 227.00 | | 21 227.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 66 790.00 | 667 901.00 | | 66 790.00 |
VC Group and associates | 1 739 800.00 | 1 739 800.00 | | 1 739 800.00 |
VI Group and Associates | 3 657 384.00 | 3 657 384.00 | | 3 657 384.00 |
VM Income taxes | 34 943.00 | 34 943.00 | | 34 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 533.00 | 1 841 533.00 | | 1 841 533.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 620.00 | 3 700 620.00 | | 3 700 620.00 |
