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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 | | | | |
BB Receivables related to investments | 2 269 000.00 | | 2 269 000.00 | 2 269 000.00 |
BD Other fixed assets | | 35 000.00 | -35 000.00 | |
BJ TOTAL (I) | 8 452 181.00 | 40 000.00 | 8 412 181.00 | 8 452 181.00 |
BX Customers and related accounts | 187 874.00 | | 187 874.00 | 187 874.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 949 182.00 | | 949 182.00 | 949 182.00 |
CJ TOTAL (II) | 2 646 418.00 | | 2 646 418.00 | 2 646 418.00 |
CO Grand total (0 to V) | 11 098 599.00 | 40 000.00 | 11 058 599.00 | 11 098 599.00 |
CU Other investments | 6 183 181.00 | 5 000.00 | 6 178 181.00 | 6 183 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 600.00 | 195 600.00 | | 195 600.00 |
DB Share, merger, contribution premiums, etc. | 1 403 568.00 | 1 403 568.00 | | 1 403 568.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DG Other reserves | 154 387.00 | 154 387.00 | | 154 387.00 |
DH Retained earnings | -142 533.00 | -7 436 530.00 | | -142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 419.00 | 7 293 997.00 | | 2 313 419.00 |
DL TOTAL (I) | 3 944 000.00 | 1 630 582.00 | | 3 944 000.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 518 203.00 | 782 661.00 | | 1 518 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412 259.00 | 4 962 259.00 | | 5 412 259.00 |
DX Trade payables and related accounts | 147 644.00 | 286 542.00 | | 147 644.00 |
DY Tax and social security liabilities | 35 893.00 | 26 453.00 | | 35 893.00 |
EA Other liabilities | 600.00 | 1 485.00 | | 600.00 |
EC TOTAL (IV) | 7 114 599.00 | 6 059 399.00 | | 7 114 599.00 |
EE Grand total (I to V) | 11 058 599.00 | 7 789 981.00 | | 11 058 599.00 |
EG Accrued income and payables due within one year | 7 108 979.00 | 327 822.00 | | 7 108 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 58.00 | | 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 722.00 | |
FW Other purchases and external expenses | | | 369 539.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 84 436.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 478 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323 190.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GP Total financial income (V) | | | 2 332 879.00 | |
GR Interest and similar expenses | | | 108 262.00 | |
GU Total financial expenses (VI) | | | 108 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 598 500.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 598 500.00 | | 126 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 27 667.00 | 623 500.00 | | 27 667.00 |
HH Total exceptional expenses (VIII) | 27 667.00 | 623 590.00 | | 27 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 333.00 | -25 090.00 | | 98 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 600.00 | 8 613 186.00 | | 2 927 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 182.00 | 1 319 189.00 | | 614 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 419.00 | 7 293 997.00 | | 2 313 419.00 |
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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 | 6 359 181.00 | | 2 133 000.00 | 6 359 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452 181.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 8 452 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319 181.00 | | 2 133 000.00 | 6 319 181.00 |
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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 | 10 222.00 | 2 111.00 | 12 333.00 | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222.00 | 2 111.00 | 12 333.00 | 10 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 412 259.00 | 5 406 638.00 | 5 620.00 | 5 412 259.00 |
8B Suppliers and Related Accounts | 147 644.00 | 147 644.00 | | 147 644.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 2 269 000.00 | | | 2 269 000.00 |
UX Other trade receivables | 187 874.00 | | | 187 874.00 |
VB VAT | 6 848.00 | | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 1 517 797.00 | 1 517 797.00 | | 1 517 797.00 |
VJ Loans taken out during the year | 5 250 000.00 | | | 5 250 000.00 |
VK Loans repaid during the year | 4 513 283.00 | | | 4 513 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 237.00 | 197 237.00 | 2 269 000.00 | 2 466 237.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 599.00 | 7 108 979.00 | 5 620.00 | 7 114 599.00 |
