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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 | 2 903.00 | 2 680.00 | 223.00 | 2 903.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BJ TOTAL (I) | 1 607 712.00 | 453 672.00 | 1 154 040.00 | 1 607 712.00 |
BX Customers and related accounts | 204 136.00 | | 204 136.00 | 204 136.00 |
BZ Other receivables | 391 737.00 | | 391 737.00 | 391 737.00 |
CF Cash and cash equivalents | 257 330.00 | | 257 330.00 | 257 330.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 855 997.00 | | 855 997.00 | 855 997.00 |
CO Grand total (0 to V) | 2 463 709.00 | 453 672.00 | 2 010 038.00 | 2 463 709.00 |
CU Other investments | 1 353 892.00 | 200 075.00 | 1 153 817.00 | 1 353 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DG Other reserves | | 111 393.00 | | |
DH Retained earnings | -189 611.00 | | | -189 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 211.00 | -301 004.00 | | 119 211.00 |
DL TOTAL (I) | 545 013.00 | 425 803.00 | | 545 013.00 |
DU Loans and Debts from Credit Institutions (3) | 112 910.00 | 133 727.00 | | 112 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 563.00 | 811 394.00 | | 1 227 563.00 |
DX Trade payables and related accounts | 16 802.00 | 3 860.00 | | 16 802.00 |
DY Tax and social security liabilities | 71 749.00 | 90 005.00 | | 71 749.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 465 024.00 | 1 038 985.00 | | 1 465 024.00 |
EE Grand total (I to V) | 2 010 038.00 | 1 464 788.00 | | 2 010 038.00 |
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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 | 303 779.00 | | 303 779.00 | 303 779.00 |
FJ Net sales | 303 779.00 | | 303 779.00 | 303 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 170.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 318 073.00 | |
FW Other purchases and external expenses | | | 48 228.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 174 593.00 | |
FZ Social Security Contributions | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 467.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 016.00 | |
GP Total financial income (V) | | | 150 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 645.00 | |
GU Total financial expenses (VI) | | | 17 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 090.00 | 393 980.00 | | 468 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 879.00 | 694 984.00 | | 348 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 211.00 | -301 004.00 | | 119 211.00 |
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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 | 1 607 446.00 | | 266.00 | 1 607 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 809.00 | |
I4 DECREASES Grand Total | | | 1 607 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | | 2 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 543.00 | | 266.00 | 1 604 543.00 |
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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 | 2 444.00 | 236.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 236.00 | | 2 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 992.00 | | | 450 992.00 |
7C Grand total | 450 992.00 | | | 450 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 250 917.00 | | | 250 917.00 |
UX Other trade receivables | 204 136.00 | | | 204 136.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 388 560.00 | | | 388 560.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 112 786.00 | 21 348.00 | 91 438.00 | 112 786.00 |
VI Group and Associates | 1 227 563.00 | 1 227 563.00 | | 1 227 563.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 584.00 | 598 668.00 | 250 917.00 | 849 584.00 |
VW VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 024.00 | 1 373 586.00 | 91 438.00 | 1 465 024.00 |
