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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 | 537.00 | 254.00 | 283.00 | 537.00 |
BJ TOTAL (I) | 1 007 744.00 | 121 143.00 | 886 601.00 | 1 007 744.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 3 077 519.00 | | 3 077 519.00 | 3 077 519.00 |
CB Subscribed and called capital, not paid | -425.00 | | -425.00 | -425.00 |
CD Marketable securities | 155 676.00 | | 155 676.00 | 155 676.00 |
CF Cash and cash equivalents | 84 762.00 | | 84 762.00 | 84 762.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 351 919.00 | | 3 351 919.00 | 3 351 919.00 |
CO Grand total (0 to V) | 4 359 663.00 | 121 143.00 | 4 238 520.00 | 4 359 663.00 |
CU Other investments | 1 007 207.00 | 120 889.00 | 886 318.00 | 1 007 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | 2 364 690.00 | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | 202 030.00 | | 202 030.00 |
DG Other reserves | 1 220 730.00 | 1 587 223.00 | | 1 220 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 419.00 | -366 493.00 | | 380 419.00 |
DL TOTAL (I) | 4 167 869.00 | 3 787 450.00 | | 4 167 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 752.00 | 54 816.00 | | 27 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 14 149.00 | | 12 492.00 |
DX Trade payables and related accounts | 11 140.00 | 6 097.00 | | 11 140.00 |
DY Tax and social security liabilities | 19 267.00 | 16 055.00 | | 19 267.00 |
EC TOTAL (IV) | 70 651.00 | 91 117.00 | | 70 651.00 |
EE Grand total (I to V) | 4 238 520.00 | 3 878 568.00 | | 4 238 520.00 |
EG Accrued income and payables due within one year | 71 076.00 | 91 542.00 | | 71 076.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FR Total operating income (I) | | | 74 387.00 | |
FW Other purchases and external expenses | | | 26 887.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 868.00 | |
GG - OPERATING RESULT (I - II) | | | -27 481.00 | |
GH Attributed profit or transferred loss (III) | | | 87 981.00 | |
GI Supported loss or transferred profit (IV) | | | 70 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 361.00 | |
GO Net income from sales of marketable securities | | | 4 195.00 | |
GP Total financial income (V) | | | 391 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 235.00 | 87 845.00 | | 554 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 816.00 | 454 338.00 | | 173 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 419.00 | -366 493.00 | | 380 419.00 |
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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 | 941 871.00 | | 66 448.00 | 941 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 1 007 207.00 | |
I4 DECREASES Grand Total | | 575.00 | 1 007 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537.00 | | | 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 334.00 | | 66 448.00 | 941 334.00 |
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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 | 75.00 | 179.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 179.00 | | 75.00 |
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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 | 74 340.00 | | 74 340.00 | 74 340.00 |
7B Total provisions for depreciation | 431 250.00 | | 310 361.00 | 431 250.00 |
7C Grand total | 431 250.00 | | 310 361.00 | 431 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 310 361.00 | |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VC Group and associates | 3 025 737.00 | | | 3 025 737.00 |
VH Loans with a maturity of more than one year at origin | 27 752.00 | 27 752.00 | | 27 752.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 906.00 | 3 111 906.00 | | 3 111 906.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 076.00 | 71 076.00 | | 71 076.00 |
