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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 | 23 290.00 | 3 700.00 | 19 589.00 | 23 290.00 |
BD Other fixed assets | 1 099 444.00 | | 1 099 444.00 | 1 099 444.00 |
BJ TOTAL (I) | 2 585 549.00 | 3 700.00 | 2 581 848.00 | 2 585 549.00 |
BZ Other receivables | 10 983 694.00 | | 10 983 694.00 | 10 983 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 506 641.00 | | 1 506 641.00 | 1 506 641.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 12 490 535.00 | | 12 490 535.00 | 12 490 535.00 |
CO Grand total (0 to V) | 15 076 085.00 | 3 700.00 | 15 072 384.00 | 15 076 085.00 |
CU Other investments | 1 462 815.00 | | 1 462 815.00 | 1 462 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 671 700.00 | 11 671 700.00 | | 11 671 700.00 |
DD Legal reserve (1) | 1 167 170.00 | 1 135 922.00 | | 1 167 170.00 |
DG Other reserves | 590 982.00 | -42 514.00 | | 590 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 201.00 | 664 744.00 | | 227 201.00 |
DL TOTAL (I) | 13 657 053.00 | 13 429 852.00 | | 13 657 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 749.00 | 6 043.00 | | 791 749.00 |
DX Trade payables and related accounts | 121 440.00 | 63 148.00 | | 121 440.00 |
DY Tax and social security liabilities | 377 375.00 | 317 581.00 | | 377 375.00 |
EA Other liabilities | 124 764.00 | 385 000.00 | | 124 764.00 |
EC TOTAL (IV) | 1 415 330.00 | 771 773.00 | | 1 415 330.00 |
EE Grand total (I to V) | 15 072 384.00 | 14 201 626.00 | | 15 072 384.00 |
EG Accrued income and payables due within one year | 1 415 330.00 | 771 773.00 | | 1 415 330.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 158.00 | |
FW Other purchases and external expenses | | | 115 075.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 363 196.00 | |
FZ Social Security Contributions | | | 140 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 634 458.00 | |
GG - OPERATING RESULT (I - II) | | | -363 299.00 | |
GK Income from other securities and fixed asset receivables | | | 113 125.00 | |
GL Other interest and similar income | | | 103 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 916.00 | |
GO Net income from sales of marketable securities | | | 30 434.00 | |
GP Total financial income (V) | | | 258 028.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 000.00 | 385 000.00 | | 385 000.00 |
HB Exceptional income from capital transactions | | 1 245 796.00 | | |
HD Total exceptional income (VII) | 385 000.00 | 1 630 796.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 1 522 898.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 522 898.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 740.00 | 107 898.00 | | 384 740.00 |
HK Income tax | 52 247.00 | 31 884.00 | | 52 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 187.00 | 3 201 391.00 | | 914 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 985.00 | 2 536 647.00 | | 686 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 201.00 | 664 744.00 | | 227 201.00 |
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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 | 2 618 080.00 | | 2 369 904.00 | 2 618 080.00 |
I3 DECREASES Total Financial Fixed Assets | 2 402 435.00 | | 2 562 259.00 | 2 402 435.00 |
I4 DECREASES Grand Total | 2 402 435.00 | | 2 585 549.00 | 2 402 435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 080.00 | | 2 346 614.00 | 2 618 080.00 |
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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 | | 3 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 701.00 | | |
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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 | 121 441.00 | 121 441.00 | | 121 441.00 |
8C Staff and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8D Social Security and Other Social Organizations | 115 468.00 | 115 468.00 | | 115 468.00 |
8E Income Taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 765.00 | 124 765.00 | | 124 765.00 |
VB VAT | 21 442.00 | | | 21 442.00 |
VC Group and associates | 10 949 186.00 | | | 10 949 186.00 |
VI Group and Associates | 791 750.00 | 791 750.00 | | 791 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | | | 13 066.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983 894.00 | 10 983 894.00 | | 10 983 894.00 |
