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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 7 511.00 | 13 039.00 | 20 550.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 12 211 479.00 | 7 511.00 | 12 203 968.00 | 12 211 479.00 |
BX Customers and related accounts | 123 843.00 | | 123 843.00 | 123 843.00 |
BZ Other receivables | 267 836.00 | | 267 836.00 | 267 836.00 |
CF Cash and cash equivalents | 822 526.00 | | 822 526.00 | 822 526.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 1 220 118.00 | | 1 220 118.00 | 1 220 118.00 |
CO Grand total (0 to V) | 13 431 597.00 | 7 511.00 | 13 424 086.00 | 13 431 597.00 |
CU Other investments | 12 172 929.00 | | 12 172 929.00 | 12 172 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 229.00 | | | 9 850 229.00 |
DD Legal reserve (1) | 306 754.00 | | | 306 754.00 |
DG Other reserves | 237 161.00 | | | 237 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 227.00 | | | 872 227.00 |
DL TOTAL (I) | 11 266 371.00 | | | 11 266 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 337.00 | | | 1 323 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 540.00 | | | 755 540.00 |
DX Trade payables and related accounts | 57 664.00 | | | 57 664.00 |
DY Tax and social security liabilities | 21 173.00 | | | 21 173.00 |
EC TOTAL (IV) | 2 157 715.00 | | | 2 157 715.00 |
EE Grand total (I to V) | 13 424 086.00 | | | 13 424 086.00 |
EG Accrued income and payables due within one year | 78 838.00 | | | 78 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 111 895.00 | | 111 895.00 | 111 895.00 |
FJ Net sales | 111 895.00 | | 111 895.00 | 111 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 112 086.00 | |
FW Other purchases and external expenses | | | 126 317.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 177.00 | |
GG - OPERATING RESULT (I - II) | | | -24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 480.00 | |
GP Total financial income (V) | | | 929 480.00 | |
GR Interest and similar expenses | | | 32 970.00 | |
GU Total financial expenses (VI) | | | 32 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 566.00 | | | 1 041 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 340.00 | | | 169 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 227.00 | | | 872 227.00 |
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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 | 12 195 629.00 | | 15 850.00 | 12 195 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190 929.00 | |
I4 DECREASES Grand Total | | | 12 211 479.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 15 850.00 | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190 929.00 | | | 12 190 929.00 |
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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 | 901.00 | 6 610.00 | | 901.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 6 610.00 | | 901.00 |
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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 | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 123 843.00 | 123 843.00 | | 123 843.00 |
UZ Social Security, other social security organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VH Loans with a maturity of more than one year at origin | 1 323 337.00 | 222 245.00 | 916 894.00 | 1 323 337.00 |
VI Group and Associates | 755 540.00 | | 755 540.00 | 755 540.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 160.00 | 239 160.00 | | 239 160.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 592.00 | 397 592.00 | 18 000.00 | 415 592.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 715.00 | 301 083.00 | 1 672 434.00 | 2 157 715.00 |
