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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BH Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 2 825 313.00 | 908 789.00 | 1 916 524.00 | 2 825 313.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 73 755.00 | | 73 755.00 | 73 755.00 |
CF Cash and cash equivalents | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 119 156.00 | | 119 156.00 | 119 156.00 |
CO Grand total (0 to V) | 2 944 469.00 | 908 789.00 | 2 035 680.00 | 2 944 469.00 |
CU Other investments | 2 803 815.00 | 907 294.00 | 1 896 521.00 | 2 803 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 116.00 | | | 10 116.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 791 754.00 | | | 791 754.00 |
DH Retained earnings | -1 410 697.00 | | | -1 410 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 481.00 | | | 588 481.00 |
DL TOTAL (I) | 594 654.00 | | | 594 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 063.00 | | | 408 063.00 |
DX Trade payables and related accounts | 19 754.00 | | | 19 754.00 |
DY Tax and social security liabilities | 69 464.00 | | | 69 464.00 |
EA Other liabilities | 943 732.00 | | | 943 732.00 |
EC TOTAL (IV) | 1 441 026.00 | | | 1 441 026.00 |
EE Grand total (I to V) | 2 035 680.00 | | | 2 035 680.00 |
EG Accrued income and payables due within one year | 516 506.00 | | | 516 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 008.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 28 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 091.00 | |
GP Total financial income (V) | | | 614 091.00 | |
GR Interest and similar expenses | | | 61 821.00 | |
GU Total financial expenses (VI) | | | 61 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | -12 805.00 | | | -12 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 244.00 | | | 796 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 763.00 | | | 207 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 481.00 | | | 588 481.00 |
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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 | 2 803 983.00 | | 21 330.00 | 2 803 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823 818.00 | |
I4 DECREASES Grand Total | | | 2 825 313.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 488.00 | | 21 330.00 | 2 802 488.00 |
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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 | 1 495.00 | | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 521 385.00 | | 614 091.00 | 1 521 385.00 |
7C Grand total | 1 571 385.00 | | 664 091.00 | 1 571 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 614 091.00 | |
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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8E Income Taxes | 48 711.00 | 48 711.00 | | 48 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 732.00 | 19 212.00 | 369 808.00 | 943 732.00 |
UT Other financial assets | 20 003.00 | | | 20 003.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 63 341.00 | | | 63 341.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 408 063.00 | 408 063.00 | | 408 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 959.00 | 86 955.00 | 20 003.00 | 106 959.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 026.00 | 516 506.00 | 369 808.00 | 1 441 026.00 |
