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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 | 289 836.00 | 10 813.00 | 279 022.00 | 289 836.00 |
AT Other tangible assets | 49 743.00 | 33 490.00 | 16 253.00 | 49 743.00 |
BJ TOTAL (I) | 989 579.00 | 44 304.00 | 945 275.00 | 989 579.00 |
BX Customers and related accounts | 95 999.00 | | 95 999.00 | 95 999.00 |
BZ Other receivables | 745 915.00 | | 745 915.00 | 745 915.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 354 039.00 | | 354 039.00 | 354 039.00 |
CJ TOTAL (II) | 1 495 954.00 | | 1 495 954.00 | 1 495 954.00 |
CO Grand total (0 to V) | 2 485 534.00 | 44 304.00 | 2 441 229.00 | 2 485 534.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 54 143.00 | | | 54 143.00 |
DG Other reserves | 935 483.00 | | | 935 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 734.00 | | | -460 734.00 |
DL TOTAL (I) | 1 668 891.00 | | | 1 668 891.00 |
DU Loans and Debts from Credit Institutions (3) | 532 014.00 | | | 532 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 185.00 | | | 122 185.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 116 101.00 | | | 116 101.00 |
EC TOTAL (IV) | 772 337.00 | | | 772 337.00 |
EE Grand total (I to V) | 2 441 229.00 | | | 2 441 229.00 |
EG Accrued income and payables due within one year | 327 984.00 | | | 327 984.00 |
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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 | 325 966.00 | | 325 966.00 | 325 966.00 |
FJ Net sales | 325 966.00 | | 325 966.00 | 325 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 640.00 | |
FW Other purchases and external expenses | | | 50 455.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 196 485.00 | |
FZ Social Security Contributions | | | 70 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 343 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | | | 8 666.00 |
HA Exceptional income from management transactions | 26 724.00 | | | 26 724.00 |
HB Exceptional income from capital transactions | 751 146.00 | | | 751 146.00 |
HD Total exceptional income (VII) | 777 870.00 | | | 777 870.00 |
HF Exceptional expenses on capital transactions | 1 236 574.00 | | | 1 236 574.00 |
HH Total exceptional expenses (VIII) | 1 236 574.00 | | | 1 236 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 703.00 | | | -458 703.00 |
HK Income tax | -8 163.00 | | | -8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 766.00 | | | 1 117 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 500.00 | | | 1 578 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 734.00 | | | -460 734.00 |
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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 | 1 935 727.00 | | 290 426.00 | 1 935 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 989 579.00 | |
IO DECREASES Total including other intangible assets | | | 289 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 289 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 152.00 | | 590.00 | 49 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 23 648.00 | 20 656.00 | | 23 648.00 |
PE DEPRECIATION Total including other intangible assets | | 10 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 9 842.00 | | 23 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 62 428.00 | 62 428.00 | | 62 428.00 |
UX Other trade receivables | 95 999.00 | 95 999.00 | | 95 999.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 702 704.00 | 702 704.00 | | 702 704.00 |
VH Loans with a maturity of more than one year at origin | 532 014.00 | 87 661.00 | 419 080.00 | 532 014.00 |
VI Group and Associates | 121 892.00 | 121 892.00 | | 121 892.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 46 809.00 | | | 46 809.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 915.00 | 841 915.00 | | 841 915.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 337.00 | 327 984.00 | 419 080.00 | 772 337.00 |
