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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 | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AT Other tangible assets | 115 904.00 | 79 553.00 | 36 351.00 | 115 904.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 12 569 719.00 | 93 254.00 | 12 476 464.00 | 12 569 719.00 |
BX Customers and related accounts | 97 248.00 | | 97 248.00 | 97 248.00 |
BZ Other receivables | 2 868 917.00 | | 2 868 917.00 | 2 868 917.00 |
CF Cash and cash equivalents | 1 766 820.00 | | 1 766 820.00 | 1 766 820.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 4 733 174.00 | | 4 733 174.00 | 4 733 174.00 |
CO Grand total (0 to V) | 17 302 893.00 | 93 254.00 | 17 209 638.00 | 17 302 893.00 |
CU Other investments | 11 872 314.00 | 13 200.00 | 11 859 114.00 | 11 872 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 110.00 | | | 3 809 110.00 |
DB Share, merger, contribution premiums, etc. | 4 263 307.00 | | | 4 263 307.00 |
DD Legal reserve (1) | 189 922.00 | | | 189 922.00 |
DG Other reserves | 3 608 526.00 | | | 3 608 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472 110.00 | | | 4 472 110.00 |
DL TOTAL (I) | 16 342 975.00 | | | 16 342 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 842.00 | | | 204 842.00 |
DX Trade payables and related accounts | 17 465.00 | | | 17 465.00 |
DY Tax and social security liabilities | 504 672.00 | | | 504 672.00 |
EA Other liabilities | 139 684.00 | | | 139 684.00 |
EC TOTAL (IV) | 866 664.00 | | | 866 664.00 |
EE Grand total (I to V) | 17 209 638.00 | | | 17 209 638.00 |
EG Accrued income and payables due within one year | 866 664.00 | | | 866 664.00 |
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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 | 928 147.00 | | 928 147.00 | 928 147.00 |
FJ Net sales | 928 147.00 | | 928 147.00 | 928 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 337 796.00 | |
FW Other purchases and external expenses | | | 135 117.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 492 115.00 | |
FZ Social Security Contributions | | | 237 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 904 925.00 | |
GG - OPERATING RESULT (I - II) | | | 432 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 20 286.00 | |
GP Total financial income (V) | | | 2 820 286.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 2 280 001.00 | | | 2 280 001.00 |
HD Total exceptional income (VII) | 2 282 291.00 | | | 2 282 291.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 751 500.00 | | | 751 500.00 |
HH Total exceptional expenses (VIII) | 751 791.00 | | | 751 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 500.00 | | | 1 530 500.00 |
HK Income tax | 294 139.00 | | | 294 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 373.00 | | | 6 440 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 263.00 | | | 1 968 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472 110.00 | | | 4 472 110.00 |
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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 | 12 723 719.00 | | 597 500.00 | 12 723 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 500.00 | 12 452 314.00 | |
I4 DECREASES Grand Total | | 751 500.00 | 12 569 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 904.00 | | | 115 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606 314.00 | | 597 500.00 | 12 606 314.00 |
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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 | 47 907.00 | 32 148.00 | | 47 907.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 100.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 506.00 | 32 048.00 | | 47 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 324 653.00 | 1.00 | 324 654.00 | 324 653.00 |
7B Total provisions for depreciation | 414 103.00 | 1.00 | 400 904.00 | 414 103.00 |
7C Grand total | 414 103.00 | 1.00 | 400 904.00 | 414 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8C Staff and Related Accounts | 121 621.00 | 121 621.00 | | 121 621.00 |
8D Social Security and Other Social Organizations | 136 265.00 | 136 265.00 | | 136 265.00 |
8E Income Taxes | 195 270.00 | 195 270.00 | | 195 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 684.00 | 139 684.00 | | 139 684.00 |
UP Loans | 580 000.00 | 116 000.00 | | 580 000.00 |
UX Other trade receivables | 97 248.00 | | | 97 248.00 |
VB VAT | 25 806.00 | | | 25 806.00 |
VC Group and associates | 2 842 612.00 | | | 2 842 612.00 |
VI Group and Associates | 204 842.00 | 204 842.00 | | 204 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 354.00 | 582 354.00 | 2 964 000.00 | 3 546 354.00 |
VW VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 664.00 | 866 664.00 | | 866 664.00 |
