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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 | 86 000.00 | 68 103.00 | 17 897.00 | 86 000.00 |
AT Other tangible assets | 17 965.00 | 17 578.00 | 387.00 | 17 965.00 |
BD Other fixed assets | 598 500.00 | | 598 500.00 | 598 500.00 |
BJ TOTAL (I) | 716 465.00 | 85 681.00 | 630 784.00 | 716 465.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 545 991.00 | | 545 991.00 | 545 991.00 |
CD Marketable securities | 157 259.00 | 3 078.00 | 154 181.00 | 157 259.00 |
CF Cash and cash equivalents | 851 072.00 | | 851 072.00 | 851 072.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 575 557.00 | 3 078.00 | 1 572 480.00 | 1 575 557.00 |
CO Grand total (0 to V) | 2 292 023.00 | 88 759.00 | 2 203 264.00 | 2 292 023.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 18 526.00 | 18 526.00 | | 18 526.00 |
DD Legal reserve (1) | 73 340.00 | 73 340.00 | | 73 340.00 |
DG Other reserves | 371 023.00 | 396 214.00 | | 371 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 676.00 | -25 191.00 | | -46 676.00 |
DL TOTAL (I) | 1 366 214.00 | 1 412 889.00 | | 1 366 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 364.00 | 686 313.00 | | 763 364.00 |
DX Trade payables and related accounts | 1 786.00 | 2 567.00 | | 1 786.00 |
DY Tax and social security liabilities | 7 421.00 | 49 518.00 | | 7 421.00 |
EA Other liabilities | 64 480.00 | 26 400.00 | | 64 480.00 |
EC TOTAL (IV) | 837 050.00 | 764 797.00 | | 837 050.00 |
EE Grand total (I to V) | 2 203 264.00 | 2 177 687.00 | | 2 203 264.00 |
EG Accrued income and payables due within one year | 837 050.00 | 764 797.00 | | 837 050.00 |
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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 | 63 803.00 | | 63 803.00 | 63 803.00 |
FJ Net sales | 63 803.00 | | 63 803.00 | 63 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 804.00 | |
FW Other purchases and external expenses | | | 112 876.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | -14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 443.00 | |
GG - OPERATING RESULT (I - II) | | | -43 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 230.00 | |
GP Total financial income (V) | | | 15 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 078.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 100.00 | 22 090.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 22 090.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -22 090.00 | | -100.00 |
HK Income tax | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 034.00 | 479 815.00 | | 79 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 710.00 | 505 006.00 | | 125 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 676.00 | -25 191.00 | | -46 676.00 |
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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 | 118 965.00 | | 597 500.00 | 118 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 500.00 | |
I4 DECREASES Grand Total | | | 716 465.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 965.00 | | | 17 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 597 500.00 | 15 000.00 |
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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 | 77 216.00 | 8 465.00 | | 77 216.00 |
PE DEPRECIATION Total including other intangible assets | 60 937.00 | 7 167.00 | | 60 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 1 298.00 | | 16 280.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 480.00 | 64 480.00 | | 64 480.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VC Group and associates | 503 337.00 | 503 337.00 | | 503 337.00 |
VI Group and Associates | 763 364.00 | 763 364.00 | | 763 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 226.00 | 567 226.00 | | 567 226.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 050.00 | 837 050.00 | | 837 050.00 |
