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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 20 570.00 | 20 570.00 | | 20 570.00 |
BJ TOTAL (I) | 44 400.00 | 20 570.00 | 23 830.00 | 44 400.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 41 499.00 | | 41 499.00 | 41 499.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 82 832.00 | | 82 832.00 | 82 832.00 |
CO Grand total (0 to V) | 127 233.00 | 20 570.00 | 106 663.00 | 127 233.00 |
CU Other investments | 22 250.00 | | 22 250.00 | 22 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 10 650.00 | | 10 650.00 |
DB Share, merger, contribution premiums, etc. | 15 652.00 | 15 652.00 | | 15 652.00 |
DD Legal reserve (1) | 1 065.00 | 1 000.00 | | 1 065.00 |
DG Other reserves | 36 502.00 | 468.00 | | 36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 063.00 | 36 099.00 | | -54 063.00 |
DL TOTAL (I) | 9 805.00 | 63 869.00 | | 9 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 520 903.00 | | 355.00 |
DX Trade payables and related accounts | 38 803.00 | 15 662.00 | | 38 803.00 |
DY Tax and social security liabilities | 57 699.00 | 91 743.00 | | 57 699.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 96 857.00 | 638 308.00 | | 96 857.00 |
EE Grand total (I to V) | 106 663.00 | 702 176.00 | | 106 663.00 |
EG Accrued income and payables due within one year | 96 857.00 | 638 308.00 | | 96 857.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 75 001.00 | |
FR Total operating income (I) | | | 100 973.00 | |
FW Other purchases and external expenses | | | 42 446.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 933.00 | |
GG - OPERATING RESULT (I - II) | | | 54 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 842.00 | |
GP Total financial income (V) | | | 149 842.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 1 095.00 | | 972.00 |
A3 TOTAL ASSETS | 75 000.00 | 75 000.00 | | 75 000.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | 69 324.00 | | | 69 324.00 |
HD Total exceptional income (VII) | 69 324.00 | 392.00 | | 69 324.00 |
HE Exceptional expenses on management operations | 8 425.00 | | | 8 425.00 |
HF Exceptional expenses on capital transactions | 289 274.00 | | | 289 274.00 |
HH Total exceptional expenses (VIII) | 297 699.00 | | | 297 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 375.00 | 392.00 | | -228 375.00 |
HK Income tax | 29 471.00 | 7 398.00 | | 29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 139.00 | 77 308.00 | | 320 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 202.00 | 41 209.00 | | 374 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 063.00 | 36 099.00 | | -54 063.00 |
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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 | 609 560.00 | | | 609 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 160.00 | 22 250.00 | |
I4 DECREASES Grand Total | | 565 160.00 | 44 400.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 410.00 | | | 587 410.00 |
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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 | 20 570.00 | | | 20 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 570.00 | | | 20 570.00 |
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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 | 38 803.00 | 38 803.00 | | 38 803.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 29 471.00 | 29 471.00 | | 29 471.00 |
UX Other trade receivables | 30 851.00 | 30 851.00 | | 30 851.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 262.00 | 31 262.00 | | 31 262.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | 72 500.00 | | 72 500.00 |
VW VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 857.00 | 96 857.00 | | 96 857.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
