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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 | 22 810.00 | 15 017.00 | 7 793.00 | 22 810.00 |
BJ TOTAL (I) | 18 700 516.00 | 15 017.00 | 18 685 499.00 | 18 700 516.00 |
BX Customers and related accounts | 34 305.00 | | 34 305.00 | 34 305.00 |
BZ Other receivables | 448 060.00 | | 448 060.00 | 448 060.00 |
CD Marketable securities | 97 866.00 | | 97 866.00 | 97 866.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 590 018.00 | | 590 018.00 | 590 018.00 |
CO Grand total (0 to V) | 19 290 534.00 | 15 017.00 | 19 275 517.00 | 19 290 534.00 |
CU Other investments | 18 677 706.00 | | 18 677 706.00 | 18 677 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 750.00 | 15 632 750.00 | | 15 632 750.00 |
DH Retained earnings | -432 058.00 | -373 131.00 | | -432 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 151.00 | -58 928.00 | | -45 151.00 |
DL TOTAL (I) | 15 155 541.00 | 15 200 692.00 | | 15 155 541.00 |
DP Provisions for Risks | 2 239.00 | 993.00 | | 2 239.00 |
DR TOTAL (IV) | 2 239.00 | 993.00 | | 2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222.00 | 14 258.00 | | 9 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 976.00 | 3 945 305.00 | | 4 077 976.00 |
DX Trade payables and related accounts | 2 213.00 | 2 762.00 | | 2 213.00 |
DY Tax and social security liabilities | 26 176.00 | 31 254.00 | | 26 176.00 |
EA Other liabilities | 2 150.00 | 1 752.00 | | 2 150.00 |
EC TOTAL (IV) | 4 117 737.00 | 3 995 331.00 | | 4 117 737.00 |
EE Grand total (I to V) | 19 275 517.00 | 19 197 016.00 | | 19 275 517.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 96 078.00 | |
FZ Social Security Contributions | | | 36 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 180 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 993.00 | |
GO Net income from sales of marketable securities | | | 2 271.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239.00 | |
GR Interest and similar expenses | | | 71 359.00 | |
GT Net expenses on sales of marketable securities | | | 406.00 | |
GU Total financial expenses (VI) | | | 74 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 90.00 | 4 048.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 048.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -4 048.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 661.00 | 160 290.00 | | 209 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 812.00 | 219 218.00 | | 254 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 151.00 | -58 928.00 | | -45 151.00 |
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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 | 18 700 516.00 | | | 18 700 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 677 706.00 | |
I4 DECREASES Grand Total | | | 18 700 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810.00 | | | 22 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677 706.00 | | | 18 677 706.00 |
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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 | 10 455.00 | 4 562.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 4 562.00 | | 10 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 993.00 | 2 239.00 | 993.00 | 993.00 |
7C Grand total | 993.00 | 2 239.00 | 993.00 | 993.00 |
UG - Financial | | 2 239.00 | 993.00 | |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 34 305.00 | | | 34 305.00 |
VB VAT | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 9 222.00 | 5 205.00 | 4 017.00 | 9 222.00 |
VI Group and Associates | 4 077 976.00 | 4 077 976.00 | | 4 077 976.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 557.00 | | | 441 557.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 865.00 | 487 865.00 | | 487 865.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 737.00 | 4 113 720.00 | 4 017.00 | 4 117 737.00 |
