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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 | 7 632.00 | 5 567.00 | 2 065.00 | 7 632.00 |
BH Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
BJ TOTAL (I) | 12 093 229.00 | 15 468.00 | 12 077 761.00 | 12 093 229.00 |
BX Customers and related accounts | 157 796.00 | | 157 796.00 | 157 796.00 |
BZ Other receivables | 2 547 110.00 | | 2 547 110.00 | 2 547 110.00 |
CD Marketable securities | 994 000.00 | | 994 000.00 | 994 000.00 |
CF Cash and cash equivalents | 630 998.00 | | 630 998.00 | 630 998.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 4 346 576.00 | | 4 346 576.00 | 4 346 576.00 |
CO Grand total (0 to V) | 16 439 805.00 | 15 468.00 | 16 424 337.00 | 16 439 805.00 |
CU Other investments | 8 621 356.00 | 9 901.00 | 8 611 455.00 | 8 621 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 575 000.00 | 575 000.00 | | 575 000.00 |
DG Other reserves | 4 192 423.00 | 1 149 537.00 | | 4 192 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 501.00 | 5 042 886.00 | | 2 358 501.00 |
DL TOTAL (I) | 12 875 924.00 | 12 517 423.00 | | 12 875 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 895.00 | 1 229 626.00 | | 1 044 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 720.00 | 1 851 332.00 | | 1 624 720.00 |
DX Trade payables and related accounts | 29 980.00 | 258 650.00 | | 29 980.00 |
DY Tax and social security liabilities | 392 775.00 | 288 442.00 | | 392 775.00 |
EA Other liabilities | | 175 000.00 | | |
EB Prepaid income (2) | 456 042.00 | 92 034.00 | | 456 042.00 |
EC TOTAL (IV) | 3 548 413.00 | 3 895 084.00 | | 3 548 413.00 |
EE Grand total (I to V) | 16 424 337.00 | 16 412 507.00 | | 16 424 337.00 |
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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 | 1 206 260.00 | | 1 206 260.00 | 1 206 260.00 |
FJ Net sales | 1 206 260.00 | | 1 206 260.00 | 1 206 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 225 340.00 | |
FW Other purchases and external expenses | | | 391 661.00 | |
FX Taxes, duties, and similar payments | | | 55 309.00 | |
FY Salaries and Wages | | | 453 175.00 | |
FZ Social Security Contributions | | | 232 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 134 023.00 | |
GG - OPERATING RESULT (I - II) | | | 91 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 56 881.00 | |
GP Total financial income (V) | | | 2 556 881.00 | |
GR Interest and similar expenses | | | 40 295.00 | |
GU Total financial expenses (VI) | | | 40 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 025.00 | 25 000.00 | | 9 025.00 |
HB Exceptional income from capital transactions | | 4 619.00 | | |
HD Total exceptional income (VII) | 9 025.00 | 29 619.00 | | 9 025.00 |
HE Exceptional expenses on management operations | 175 829.00 | 288 493.00 | | 175 829.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | 175 829.00 | 293 069.00 | | 175 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 805.00 | -263 449.00 | | -166 805.00 |
HJ Employee participation in company results | 87 449.00 | 75 078.00 | | 87 449.00 |
HK Income tax | -4 851.00 | -304 559.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 245.00 | 6 352 767.00 | | 3 791 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 745.00 | 1 309 881.00 | | 1 432 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 501.00 | 5 042 886.00 | | 2 358 501.00 |
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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 | 11 917 238.00 | | 175 991.00 | 11 917 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085 597.00 | |
I4 DECREASES Grand Total | | | 12 093 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 641.00 | | 991.00 | 6 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910 597.00 | | 175 000.00 | 11 910 597.00 |
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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 | 4 446.00 | 1 121.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 1 121.00 | | 4 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 901.00 | | | 9 901.00 |
7C Grand total | 9 901.00 | | | 9 901.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 624 720.00 | 1 624 720.00 | | 1 624 720.00 |
8B Suppliers and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8C Staff and Related Accounts | 147 838.00 | 147 838.00 | | 147 838.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8E Income Taxes | 84 481.00 | 84 481.00 | | 84 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 3 464 241.00 | 3 464 241.00 | | 3 464 241.00 |
UX Other trade receivables | 157 796.00 | | | 157 796.00 |
VB VAT | 11 843.00 | | | 11 843.00 |
VC Group and associates | 2 533 255.00 | | | 2 533 255.00 |
VH Loans with a maturity of more than one year at origin | 1 044 895.00 | 350 040.00 | 694 855.00 | 1 044 895.00 |
VI Group and Associates | 438 118.00 | 438 118.00 | | 438 118.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 334 700.00 | | | 334 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 993.00 | 65 993.00 | | 65 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 819.00 | 6 185 819.00 | | 6 185 819.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 413.00 | 2 853 558.00 | 694 855.00 | 3 548 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
