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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 | 79 740.00 | 55 891.00 | 23 849.00 | 79 740.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BF Loans | 175 106.00 | | 175 106.00 | 175 106.00 |
BJ TOTAL (I) | 1 613 998.00 | 55 891.00 | 1 558 107.00 | 1 613 998.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 196 402.00 | 110 000.00 | 1 086 402.00 | 1 196 402.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 214 295.00 | 110 000.00 | 1 104 295.00 | 1 214 295.00 |
CO Grand total (0 to V) | 2 828 293.00 | 165 891.00 | 2 662 403.00 | 2 828 293.00 |
CU Other investments | 1 281 508.00 | | 1 281 508.00 | 1 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 859 320.00 | 1 859 320.00 | | 1 859 320.00 |
DH Retained earnings | -9 592.00 | -104 684.00 | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | 95 093.00 | | -414.00 |
DL TOTAL (I) | 2 126 848.00 | 2 127 262.00 | | 2 126 848.00 |
DU Loans and Debts from Credit Institutions (3) | 205 772.00 | 189 889.00 | | 205 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 007.00 | 96 836.00 | | 255 007.00 |
DX Trade payables and related accounts | 17 494.00 | 15 885.00 | | 17 494.00 |
DY Tax and social security liabilities | 57 282.00 | 37 096.00 | | 57 282.00 |
EC TOTAL (IV) | 535 554.00 | 339 706.00 | | 535 554.00 |
EE Grand total (I to V) | 2 662 403.00 | 2 466 968.00 | | 2 662 403.00 |
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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 | 239 400.00 | | 239 400.00 | 239 400.00 |
FJ Net sales | 239 400.00 | | 239 400.00 | 239 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FR Total operating income (I) | | | 249 725.00 | |
FW Other purchases and external expenses | | | 37 820.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 255 506.00 | |
FZ Social Security Contributions | | | 49 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 952.00 | |
GG - OPERATING RESULT (I - II) | | | -103 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 917.00 | |
GL Other interest and similar income | | | 16 701.00 | |
GP Total financial income (V) | | | 201 617.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 880.00 | | | -109 880.00 |
HK Income tax | -19 531.00 | -5 312.00 | | -19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 462.00 | 306 541.00 | | 451 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 876.00 | 211 448.00 | | 451 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | 95 093.00 | | -414.00 |
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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 | 1 629 106.00 | | | 1 629 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 108.00 | 1 534 258.00 | |
I4 DECREASES Grand Total | | 15 108.00 | 1 613 998.00 | |
IO DECREASES Total including other intangible assets | | | 79 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 366.00 | | | 1 549 366.00 |
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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 | 50 537.00 | 5 354.00 | | 50 537.00 |
PE DEPRECIATION Total including other intangible assets | 50 537.00 | 5 354.00 | | 50 537.00 |
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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 | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
UL Receivables related to investments | 77 644.00 | | | 77 644.00 |
UP Loans | 175 106.00 | 45 741.00 | | 175 106.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
UY Staff and related accounts | 15 670.00 | | | 15 670.00 |
UZ Social Security, other social security organizations | 2 509.00 | | | 2 509.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 874 955.00 | | | 874 955.00 |
VG Loans with a maturity of up to one year at origin | 43 620.00 | 43 620.00 | | 43 620.00 |
VH Loans with a maturity of more than one year at origin | 162 152.00 | 29 089.00 | 84 569.00 | 162 152.00 |
VI Group and Associates | 255 007.00 | 255 007.00 | | 255 007.00 |
VK Loans repaid during the year | 27 729.00 | | | 27 729.00 |
VM Income taxes | 75 433.00 | | | 75 433.00 |
VP Miscellaneous | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 667.00 | | | 223 667.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 542.00 | 1 252 533.00 | 207 009.00 | 1 459 542.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 554.00 | 402 492.00 | 84 569.00 | 535 554.00 |
