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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 588.00 | | 253 588.00 | 253 588.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 173 588.00 | | 1 173 588.00 | 1 173 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 827 515.00 | | 827 515.00 | 827 515.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 951 077.00 | | 951 077.00 | 951 077.00 |
CO Grand total (0 to V) | 2 124 664.00 | | 2 124 664.00 | 2 124 664.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 034.00 | 706 200.00 | | 581 034.00 |
DD Legal reserve (1) | 70 620.00 | 70 620.00 | | 70 620.00 |
DG Other reserves | 982 443.00 | 574 638.00 | | 982 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 616 414.00 | | 17 313.00 |
DL TOTAL (I) | 1 651 409.00 | 1 967 873.00 | | 1 651 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 624.00 | 401 874.00 | | 469 624.00 |
DX Trade payables and related accounts | 3 631.00 | 1 464.00 | | 3 631.00 |
DY Tax and social security liabilities | | 25 613.00 | | |
EA Other liabilities | | 13 886.00 | | |
EC TOTAL (IV) | 473 255.00 | 442 837.00 | | 473 255.00 |
EE Grand total (I to V) | 2 124 664.00 | 2 410 710.00 | | 2 124 664.00 |
EG Accrued income and payables due within one year | 236 255.00 | 126 837.00 | | 236 255.00 |
EI Including equity loans | 469 624.00 | | | 469 624.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 645.00 | |
FY Salaries and Wages | | | 14 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 768.00 | |
GG - OPERATING RESULT (I - II) | | | -25 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 801.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 50 068.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 361 270.00 | | |
HD Total exceptional income (VII) | | 1 361 270.00 | | |
HF Exceptional expenses on capital transactions | | 773 518.00 | | |
HH Total exceptional expenses (VIII) | | 773 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587 752.00 | | |
HK Income tax | 1 556.00 | 33 568.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 068.00 | 1 479 285.00 | | 50 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756.00 | 862 871.00 | | 32 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | 616 414.00 | | 17 313.00 |
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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 | 1 005 787.00 | | 167 801.00 | 1 005 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 588.00 | |
I4 DECREASES Grand Total | | | 1 173 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 787.00 | | 167 801.00 | 1 005 787.00 |
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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 | 317 975.00 | 80 975.00 | 237 000.00 | 317 975.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
UL Receivables related to investments | 253 588.00 | 253 588.00 | | 253 588.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VI Group and Associates | 151 649.00 | 151 649.00 | | 151 649.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VM Income taxes | 30 045.00 | | | 30 045.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 184.00 | | | 88 184.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 149.00 | 377 149.00 | | 377 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 255.00 | 236 255.00 | 237 000.00 | 473 255.00 |
