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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 651.00 | 17 160.00 | 311 491.00 | 328 651.00 |
AT Other tangible assets | 17 150.00 | 9 009.00 | 8 141.00 | 17 150.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 806 498.00 | 26 169.00 | 2 780 329.00 | 2 806 498.00 |
BZ Other receivables | 5 766 356.00 | 251 000.00 | 5 515 356.00 | 5 766 356.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 1 445 250.00 | | 1 445 250.00 | 1 445 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 283 094.00 | 251 000.00 | 7 032 094.00 | 7 283 094.00 |
CO Grand total (0 to V) | 10 089 592.00 | 277 169.00 | 9 812 423.00 | 10 089 592.00 |
CU Other investments | 2 460 468.00 | | 2 460 468.00 | 2 460 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 7 622.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 968 133.00 | 7 652 917.00 | | 3 968 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 065.00 | 622 593.00 | | 232 065.00 |
DL TOTAL (I) | 8 200 960.00 | 8 283 895.00 | | 8 200 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 577.00 | 1 025 590.00 | | 1 375 577.00 |
DX Trade payables and related accounts | 125 537.00 | 123 720.00 | | 125 537.00 |
DY Tax and social security liabilities | | 89 771.00 | | |
EA Other liabilities | 110 349.00 | 110 349.00 | | 110 349.00 |
EC TOTAL (IV) | 1 611 463.00 | 1 349 431.00 | | 1 611 463.00 |
EE Grand total (I to V) | 9 812 423.00 | 9 633 326.00 | | 9 812 423.00 |
EG Accrued income and payables due within one year | 1 611 463.00 | 1 349 431.00 | | 1 611 463.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 79 207.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 151 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 297 078.00 | |
GG - OPERATING RESULT (I - II) | | | -296 278.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 562 003.00 | |
GR Interest and similar expenses | | | 35 992.00 | |
GU Total financial expenses (VI) | | | 35 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 660.00 | 32 956.00 | | 131 660.00 |
HB Exceptional income from capital transactions | | 439 600.00 | | |
HD Total exceptional income (VII) | | 439 600.00 | | |
HE Exceptional expenses on management operations | 3 833.00 | 1 344.00 | | 3 833.00 |
HF Exceptional expenses on capital transactions | | 6 001.00 | | |
HH Total exceptional expenses (VIII) | 3 853.00 | 7 345.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | 432 255.00 | | -3 853.00 |
HK Income tax | -727.00 | 116 215.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 262.00 | 958 349.00 | | 568 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 197.00 | 335 756.00 | | 336 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 065.00 | 622 593.00 | | 232 065.00 |
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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 | 2 612 667.00 | | 193 831.00 | 2 612 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 697.00 | |
I4 DECREASES Grand Total | | | 2 806 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 970.00 | | 25 831.00 | 319 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 697.00 | | 168 000.00 | 2 292 697.00 |
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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 | 10 621.00 | 15 548.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 621.00 | 15 548.00 | | 10 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251 000.00 | | | 251 000.00 |
7B Total provisions for depreciation | 251 000.00 | | | 251 000.00 |
7C Grand total | 251 000.00 | | | 251 000.00 |
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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 | 125 537.00 | 125 537.00 | | 125 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 349.00 | 110 349.00 | | 110 349.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 110 209.00 | | | 110 209.00 |
VC Group and associates | 5 341 612.00 | | | 5 341 612.00 |
VI Group and Associates | 1 375 577.00 | 1 375 577.00 | | 1 375 577.00 |
VM Income taxes | 117 628.00 | | | 117 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 908.00 | | | 196 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 584.00 | 5 766 355.00 | 229.00 | 5 766 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 463.00 | 1 611 463.00 | | 1 611 463.00 |
