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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 | 12 581.00 | 12 581.00 | | 12 581.00 |
AT Other tangible assets | 55 161.00 | 54 828.00 | 333.00 | 55 161.00 |
BD Other fixed assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 2 295 203.00 | 2 163 637.00 | 131 566.00 | 2 295 203.00 |
BX Customers and related accounts | 33 871.00 | | 33 871.00 | 33 871.00 |
BZ Other receivables | 7 695 408.00 | 1 429 732.00 | 6 265 676.00 | 7 695 408.00 |
CF Cash and cash equivalents | 73 798.00 | | 73 798.00 | 73 798.00 |
CJ TOTAL (II) | 7 803 077.00 | 1 429 732.00 | 6 373 345.00 | 7 803 077.00 |
CO Grand total (0 to V) | 10 098 280.00 | 3 593 369.00 | 6 504 911.00 | 10 098 280.00 |
CR Shares due in more than one year | 7 461 232.00 | | | 7 461 232.00 |
CU Other investments | 2 227 261.00 | 2 096 028.00 | 131 233.00 | 2 227 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | 945 000.00 | | 645 600.00 |
DB Share, merger, contribution premiums, etc. | 118 715.00 | 118 715.00 | | 118 715.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 4 030 912.00 | 4 666 084.00 | | 4 030 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 846.00 | 3 548.00 | | 56 846.00 |
DL TOTAL (I) | 4 946 572.00 | 5 827 847.00 | | 4 946 572.00 |
DP Provisions for Risks | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 000.00 | | | 953 000.00 |
DX Trade payables and related accounts | 142 679.00 | 248 834.00 | | 142 679.00 |
DY Tax and social security liabilities | 22 660.00 | 70 801.00 | | 22 660.00 |
DZ Fixed asset liabilities and related accounts | | 6 089.00 | | |
EA Other liabilities | | 13 629.00 | | |
EC TOTAL (IV) | 1 118 339.00 | 339 353.00 | | 1 118 339.00 |
EE Grand total (I to V) | 6 504 911.00 | 6 607 200.00 | | 6 504 911.00 |
EG Accrued income and payables due within one year | 165 339.00 | 339 354.00 | | 165 339.00 |
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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 | 54 757.00 | | 54 757.00 | 54 757.00 |
FJ Net sales | 54 757.00 | | 54 757.00 | 54 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 072.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 147 850.00 | |
FW Other purchases and external expenses | | | 74 631.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 44 625.00 | |
FZ Social Security Contributions | | | 29 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 397.00 | |
GP Total financial income (V) | | | 41 397.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 755.00 | | |
HB Exceptional income from capital transactions | 26 843.00 | 5 000.00 | | 26 843.00 |
HC Reversals of provisions and transfers of expenses | 17 319.00 | 150 000.00 | | 17 319.00 |
HD Total exceptional income (VII) | 44 162.00 | 211 755.00 | | 44 162.00 |
HE Exceptional expenses on management operations | 1 188.00 | 131 662.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 52 028.00 | 1 958.00 | | 52 028.00 |
HH Total exceptional expenses (VIII) | 53 216.00 | 133 620.00 | | 53 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | 78 135.00 | | -9 054.00 |
HK Income tax | -26 083.00 | | | -26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 409.00 | 415 346.00 | | 233 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 564.00 | 411 798.00 | | 176 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 846.00 | 3 548.00 | | 56 846.00 |
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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 | 2 295 203.00 | | | 2 295 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 461.00 | |
I4 DECREASES Grand Total | | | 2 295 203.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 161.00 | | | 55 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 461.00 | | | 2 227 461.00 |
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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 | 67 159.00 | 250.00 | | 67 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 578.00 | 250.00 | | 54 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
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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 | 142 679.00 | 142 679.00 | | 142 679.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VC Group and associates | 5 640.00 | | | 5 640.00 |
VI Group and Associates | 953 000.00 | | 953 000.00 | 953 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685 574.00 | | | 7 685 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729 279.00 | 140 205.00 | 7 589 074.00 | 7 729 279.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 339.00 | 165 339.00 | 953 000.00 | 1 118 339.00 |
