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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 10 222.00 | 29 778.00 | 40 000.00 |
BB Receivables related to investments | 136 000.00 | 35 000.00 | 101 000.00 | 136 000.00 |
BJ TOTAL (I) | 6 359 181.00 | 50 222.00 | 6 308 959.00 | 6 359 181.00 |
BX Customers and related accounts | 25 419.00 | | 25 419.00 | 25 419.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 1 400 681.00 | | 1 400 681.00 | 1 400 681.00 |
CF Cash and cash equivalents | 53 643.00 | | 53 643.00 | 53 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 022.00 | | 1 481 022.00 | 1 481 022.00 |
CO Grand total (0 to V) | 7 840 203.00 | 50 222.00 | 7 789 981.00 | 7 840 203.00 |
CP Shares due in less than one year | 101 000.00 | | | 101 000.00 |
CU Other investments | 6 183 181.00 | 5 000.00 | 6 178 181.00 | 6 183 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 600.00 | 195 600.00 | | 195 600.00 |
DB Share, merger, contribution premiums, etc. | 1 403 568.00 | 1 403 568.00 | | 1 403 568.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DG Other reserves | 154 387.00 | 154 387.00 | | 154 387.00 |
DH Retained earnings | -7 436 530.00 | -5 786.00 | | -7 436 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293 997.00 | -50 744.00 | | 7 293 997.00 |
DL TOTAL (I) | 1 630 582.00 | 1 716 585.00 | | 1 630 582.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782 661.00 | 1 500 388.00 | | 782 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 259.00 | 5 750 009.00 | | 4 962 259.00 |
DX Trade payables and related accounts | 286 542.00 | 241 950.00 | | 286 542.00 |
DY Tax and social security liabilities | 26 453.00 | 11 094.00 | | 26 453.00 |
EA Other liabilities | 1 485.00 | 584.00 | | 1 485.00 |
EC TOTAL (IV) | 6 059 399.00 | 7 504 023.00 | | 6 059 399.00 |
EE Grand total (I to V) | 7 789 981.00 | 9 220 608.00 | | 7 789 981.00 |
EG Accrued income and payables due within one year | 314 538.00 | 253 739.00 | | 314 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 112.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 970.00 | |
FW Other purchases and external expenses | | | 349 609.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 67 246.00 | |
FZ Social Security Contributions | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 557 576.00 | |
GG - OPERATING RESULT (I - II) | | | -106 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 508 058.00 | |
GL Other interest and similar income | | | 55 658.00 | |
GP Total financial income (V) | | | 7 563 716.00 | |
GR Interest and similar expenses | | | 138 023.00 | |
GU Total financial expenses (VI) | | | 138 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 969.00 | 322 262.00 | | 450 969.00 |
HB Exceptional income from capital transactions | 598 500.00 | | | 598 500.00 |
HD Total exceptional income (VII) | 598 500.00 | | | 598 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 623 500.00 | | | 623 500.00 |
HH Total exceptional expenses (VIII) | 623 590.00 | | | 623 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 090.00 | | | -25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 186.00 | 486 030.00 | | 8 613 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 189.00 | 536 773.00 | | 1 319 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293 997.00 | -50 744.00 | | 7 293 997.00 |
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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 | 6 347 527.00 | | 1 098 404.00 | 6 347 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086 750.00 | 6 319 181.00 | |
I4 DECREASES Grand Total | | 1 086 750.00 | 6 359 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347 527.00 | | 1 058 404.00 | 6 347 527.00 |
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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 | | 10 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | | 350 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | 100 000.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 4 962 259.00 | | 4 962 259.00 | 4 962 259.00 |
8B Suppliers and Related Accounts | 286 542.00 | 286 542.00 | | 286 542.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 136 000.00 | | | 136 000.00 |
UX Other trade receivables | 25 419.00 | | | 25 419.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 782 602.00 | 13 283.00 | 769 319.00 | 782 602.00 |
VJ Loans taken out during the year | 4 540 000.00 | | | 4 540 000.00 |
VK Loans repaid during the year | 5 257 693.00 | | | 5 257 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 698.00 | 26 698.00 | 136 000.00 | 162 698.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 399.00 | 327 822.00 | 5 731 578.00 | 6 059 399.00 |
