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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 | 16 896.00 | 15 702.00 | 1 194.00 | 16 896.00 |
BJ TOTAL (I) | 2 167 214.00 | 15 702.00 | 2 151 512.00 | 2 167 214.00 |
BX Customers and related accounts | 85 987.00 | | 85 987.00 | 85 987.00 |
BZ Other receivables | 3 238 267.00 | | 3 238 267.00 | 3 238 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 3 330 492.00 | | 3 330 492.00 | 3 330 492.00 |
CO Grand total (0 to V) | 5 497 706.00 | 15 702.00 | 5 482 004.00 | 5 497 706.00 |
CU Other investments | 2 150 318.00 | | 2 150 318.00 | 2 150 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 482 682.00 | 3 741 572.00 | | 4 482 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 722.00 | 861 110.00 | | 316 722.00 |
DK Regulated provisions | 602.00 | 306.00 | | 602.00 |
DL TOTAL (I) | 4 855 007.00 | 4 657 988.00 | | 4 855 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 381.00 | 357 447.00 | | 595 381.00 |
DX Trade payables and related accounts | 5 414.00 | 16 997.00 | | 5 414.00 |
DY Tax and social security liabilities | 26 203.00 | 42 511.00 | | 26 203.00 |
EC TOTAL (IV) | 626 997.00 | 416 956.00 | | 626 997.00 |
EE Grand total (I to V) | 5 482 004.00 | 5 074 944.00 | | 5 482 004.00 |
EG Accrued income and payables due within one year | 626 997.00 | 416 956.00 | | 626 997.00 |
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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 | 71 656.00 | | 71 656.00 | 71 656.00 |
FJ Net sales | 71 656.00 | | 71 656.00 | 71 656.00 |
FR Total operating income (I) | | | 71 656.00 | |
FW Other purchases and external expenses | | | 51 010.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 42 442.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 748.00 | |
GG - OPERATING RESULT (I - II) | | | -36 091.00 | |
GH Attributed profit or transferred loss (III) | | | 4 916.00 | |
GI Supported loss or transferred profit (IV) | | | 24 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 148.00 | |
GK Income from other securities and fixed asset receivables | | | 8 429.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 403 998.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 2 344.00 | 841 786.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 841 880.00 | | 2 344.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 2 930.00 | 241 876.00 | | 2 930.00 |
HG Exceptional depreciation and provisions | 296.00 | 296.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 242 184.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 599 695.00 | | -882.00 |
HK Income tax | 24 162.00 | 18 176.00 | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 915.00 | 1 251 346.00 | | 482 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 193.00 | 390 237.00 | | 166 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 722.00 | 861 110.00 | | 316 722.00 |
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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 | 2 168 770.00 | | 1 374.00 | 2 168 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 2 150 318.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 2 167 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522.00 | | 1 374.00 | 15 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 248.00 | | | 2 153 248.00 |
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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 | 13 851.00 | 1 851.00 | | 13 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 1 851.00 | | 13 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 296.00 | | 306.00 |
7C Grand total | 306.00 | 296.00 | | 306.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 85 987.00 | | | 85 987.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VC Group and associates | 3 229 126.00 | | | 3 229 126.00 |
VI Group and Associates | 595 381.00 | 595 381.00 | | 595 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 984.00 | 3 062 170.00 | 262 814.00 | 3 324 984.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 997.00 | 626 997.00 | | 626 997.00 |
