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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 418.00 | 3 620.00 | 6 798.00 | 10 418.00 |
AT Other tangible assets | 77 685.00 | 28 883.00 | 48 802.00 | 77 685.00 |
BJ TOTAL (I) | 1 178 327.00 | 372 503.00 | 805 824.00 | 1 178 327.00 |
BX Customers and related accounts | 83 538.00 | | 83 538.00 | 83 538.00 |
BZ Other receivables | 1 813 951.00 | | 1 813 951.00 | 1 813 951.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 242 193.00 | | 242 193.00 | 242 193.00 |
CJ TOTAL (II) | 4 139 682.00 | | 4 139 682.00 | 4 139 682.00 |
CO Grand total (0 to V) | 5 318 009.00 | 372 503.00 | 4 945 506.00 | 5 318 009.00 |
CU Other investments | 1 090 224.00 | 340 000.00 | 750 224.00 | 1 090 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | 78 820.00 | | 78 820.00 |
DD Legal reserve (1) | 144 063.00 | 140 694.00 | | 144 063.00 |
DG Other reserves | 1 250 088.00 | 1 243 665.00 | | 1 250 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 305.00 | 67 392.00 | | 317 305.00 |
DL TOTAL (I) | 3 710 276.00 | 3 450 571.00 | | 3 710 276.00 |
DP Provisions for Risks | 30 904.00 | 30 904.00 | | 30 904.00 |
DR TOTAL (IV) | 30 904.00 | 30 904.00 | | 30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 1 631.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 506.00 | 914 820.00 | | 1 051 506.00 |
DX Trade payables and related accounts | 14 414.00 | 15 965.00 | | 14 414.00 |
DY Tax and social security liabilities | 132 885.00 | 37 406.00 | | 132 885.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 1 204 326.00 | 969 822.00 | | 1 204 326.00 |
EE Grand total (I to V) | 4 945 506.00 | 4 451 297.00 | | 4 945 506.00 |
EG Accrued income and payables due within one year | 1 204 326.00 | 962 822.00 | | 1 204 326.00 |
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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 | 100 554.00 | | 100 554.00 | 100 554.00 |
FJ Net sales | 100 554.00 | | 100 554.00 | 100 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 488.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 71 480.00 | |
FZ Social Security Contributions | | | 26 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 777.00 | |
GG - OPERATING RESULT (I - II) | | | -55 289.00 | |
GH Attributed profit or transferred loss (III) | | | 200 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 846.00 | |
GL Other interest and similar income | | | 35 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | | | 4 932.00 |
HB Exceptional income from capital transactions | | 22 001.00 | | |
HD Total exceptional income (VII) | | 22 001.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | | 1 407 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 407 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 385 883.00 | | |
HK Income tax | 63 355.00 | 3 234.00 | | 63 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 900.00 | 1 695 603.00 | | 545 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 595.00 | 1 628 211.00 | | 228 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 305.00 | 67 392.00 | | 317 305.00 |
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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 | 1 173 267.00 | | 5 060.00 | 1 173 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 224.00 | |
I4 DECREASES Grand Total | | | 1 178 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 043.00 | | 5 060.00 | 83 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 224.00 | | | 1 090 224.00 |
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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 | 15 491.00 | 17 012.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491.00 | 17 012.00 | | 15 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 904.00 | | | 30 904.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 370 904.00 | | | 370 904.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 18 113.00 | 18 113.00 | | 18 113.00 |
8E Income Taxes | 60 119.00 | 60 119.00 | | 60 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 83 538.00 | | | 83 538.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VC Group and associates | 1 780 509.00 | | | 1 780 509.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 1 051 506.00 | 1 051 506.00 | | 1 051 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | | | 30 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 489.00 | 1 897 489.00 | | 1 897 489.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 326.00 | 1 204 326.00 | | 1 204 326.00 |
