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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 | 10 391.00 | 8 690.00 | 1 702.00 | 10 391.00 |
BB Receivables related to investments | 132 447.00 | | 132 447.00 | 132 447.00 |
BD Other fixed assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 1 826 068.00 | 8 690.00 | 1 817 379.00 | 1 826 068.00 |
BT Goods | 156 452.00 | 156 452.00 | | 156 452.00 |
BX Customers and related accounts | 370 714.00 | | 370 714.00 | 370 714.00 |
BZ Other receivables | 134 345.00 | | 134 345.00 | 134 345.00 |
CD Marketable securities | 490 586.00 | 288 000.00 | 202 586.00 | 490 586.00 |
CF Cash and cash equivalents | 59 883.00 | | 59 883.00 | 59 883.00 |
CH Prepaid expenses | 19 204.00 | | 19 204.00 | 19 204.00 |
CJ TOTAL (II) | 1 231 184.00 | 444 452.00 | 786 732.00 | 1 231 184.00 |
CO Grand total (0 to V) | 3 057 252.00 | 453 142.00 | 2 604 111.00 | 3 057 252.00 |
CU Other investments | 1 671 944.00 | | 1 671 944.00 | 1 671 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 79 214.00 | 79 214.00 | | 79 214.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 018 188.00 | 2 106 116.00 | | 2 018 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 407.00 | -87 929.00 | | -104 407.00 |
DL TOTAL (I) | 2 163 495.00 | 2 267 902.00 | | 2 163 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 21.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 552.00 | 376 329.00 | | 137 552.00 |
DX Trade payables and related accounts | 8 705.00 | 24 264.00 | | 8 705.00 |
DY Tax and social security liabilities | 74 277.00 | 58 268.00 | | 74 277.00 |
EA Other liabilities | 209 408.00 | 21 992.00 | | 209 408.00 |
EC TOTAL (IV) | 440 616.00 | 480 873.00 | | 440 616.00 |
EE Grand total (I to V) | 2 604 111.00 | 2 748 775.00 | | 2 604 111.00 |
EG Accrued income and payables due within one year | 440 616.00 | 480 873.00 | | 440 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 652.00 | | | 10 652.00 |
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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 | 246 647.00 | | 246 647.00 | 246 647.00 |
FJ Net sales | 246 647.00 | | 246 647.00 | 246 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 225.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 146 368.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 635.00 | |
GG - OPERATING RESULT (I - II) | | | 58 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | -6 064.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -5 872.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | 52 758.00 | 68 868.00 | | 52 758.00 |
HA Exceptional income from management transactions | 15 826.00 | 4 244.00 | | 15 826.00 |
HD Total exceptional income (VII) | 15 826.00 | 4 244.00 | | 15 826.00 |
HE Exceptional expenses on management operations | 140 568.00 | 318.00 | | 140 568.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 256 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 172 568.00 | 256 318.00 | | 172 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 742.00 | -252 073.00 | | -156 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 178.00 | 433 397.00 | | 257 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 585.00 | 521 325.00 | | 361 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 407.00 | -87 929.00 | | -104 407.00 |
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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 | 1 783 614.00 | | 42 455.00 | 1 783 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 677.00 | |
I4 DECREASES Grand Total | | | 1 826 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629.00 | | 762.00 | 9 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 985.00 | | 41 692.00 | 1 773 985.00 |
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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 | 6 785.00 | 1 905.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 1 905.00 | | 6 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 452.00 | | | 156 452.00 |
6X Other provisions for depreciation | 256 000.00 | 32 000.00 | | 256 000.00 |
7B Total provisions for depreciation | 412 452.00 | 32 000.00 | | 412 452.00 |
7C Grand total | 412 452.00 | 32 000.00 | | 412 452.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 408.00 | 209 408.00 | | 209 408.00 |
UL Receivables related to investments | 132 447.00 | | | 132 447.00 |
UX Other trade receivables | 370 714.00 | | | 370 714.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 35 201.00 | | | 35 201.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 137 552.00 | 137 552.00 | | 137 552.00 |
VM Income taxes | 18 975.00 | | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | | | 20 042.00 |
VS Prepaid expenses | 19 204.00 | | | 19 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 710.00 | 524 263.00 | 132 447.00 | 656 710.00 |
VW VAT | 67 514.00 | 67 514.00 | | 67 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 616.00 | 440 616.00 | | 440 616.00 |
