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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 | 2 163 182.00 | 1 960 000.00 | 203 182.00 | 2 163 182.00 |
BJ TOTAL (I) | 3 402 360.00 | 1 960 000.00 | 1 442 360.00 | 3 402 360.00 |
BZ Other receivables | 97 565.00 | | 97 565.00 | 97 565.00 |
CF Cash and cash equivalents | 70 293.00 | | 70 293.00 | 70 293.00 |
CJ TOTAL (II) | 167 859.00 | | 167 859.00 | 167 859.00 |
CO Grand total (0 to V) | 3 570 219.00 | 1 960 000.00 | 1 610 219.00 | 3 570 219.00 |
CU Other investments | 1 239 178.00 | | 1 239 178.00 | 1 239 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 719 100.00 | 719 100.00 | | 719 100.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DH Retained earnings | -834 769.00 | -158 731.00 | | -834 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 653.00 | -676 038.00 | | -48 653.00 |
DL TOTAL (I) | -68 907.00 | -20 254.00 | | -68 907.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 481 684.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 668.00 | 648 417.00 | | 1 669 668.00 |
DX Trade payables and related accounts | 9 344.00 | 35 909.00 | | 9 344.00 |
DY Tax and social security liabilities | | 570.00 | | |
EA Other liabilities | | 502 468.00 | | |
EC TOTAL (IV) | 1 679 125.00 | 1 669 048.00 | | 1 679 125.00 |
EE Grand total (I to V) | 1 610 219.00 | 1 648 794.00 | | 1 610 219.00 |
EG Accrued income and payables due within one year | 1 679 125.00 | 1 234 389.00 | | 1 679 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 34.00 | | 113.00 |
EI Including equity loans | 1 669 668.00 | | | 1 669 668.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | -493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 299.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 34 286.00 | |
GU Total financial expenses (VI) | | | 121 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 285 000.00 | | |
HH Total exceptional expenses (VIII) | | 285 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -285 000.00 | | 25 000.00 |
HK Income tax | -57 432.00 | -91.00 | | -57 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 501.00 | 7 174.00 | | 25 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 153.00 | 683 212.00 | | 74 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 653.00 | -676 038.00 | | -48 653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 178.00 | | | 1 239 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 873 000.00 | 87 000.00 | | 1 873 000.00 |
7B Total provisions for depreciation | 1 873 000.00 | 87 000.00 | | 1 873 000.00 |
7C Grand total | 1 873 000.00 | 87 000.00 | | 1 873 000.00 |
UG - Financial | | 87 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 104.00 | 309 104.00 | | 309 104.00 |
8B Suppliers and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VC Group and associates | 57 432.00 | 57 432.00 | | 57 432.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 360 564.00 | 1 360 564.00 | | 1 360 564.00 |
VK Loans repaid during the year | 476 115.00 | | | 476 115.00 |
VM Income taxes | 33 780.00 | 33 780.00 | | 33 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 565.00 | 97 565.00 | | 97 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 125.00 | 1 679 125.00 | | 1 679 125.00 |
