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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 2 038 837.00 | 50 000.00 | 1 988 837.00 | 2 038 837.00 |
BZ Other receivables | 2 292 870.00 | | 2 292 870.00 | 2 292 870.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 178 687.00 | | 178 687.00 | 178 687.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 2 987 307.00 | | 2 987 307.00 | 2 987 307.00 |
CO Grand total (0 to V) | 5 026 144.00 | 50 000.00 | 4 976 144.00 | 5 026 144.00 |
CU Other investments | 2 034 889.00 | 50 000.00 | 1 984 889.00 | 2 034 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 560.00 | | | 2 012 560.00 |
DB Share, merger, contribution premiums, etc. | 1 509 440.00 | | | 1 509 440.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 656 500.00 | | | 656 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 764.00 | | | 174 764.00 |
DL TOTAL (I) | 4 355 094.00 | | | 4 355 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 364.00 | | | 574 364.00 |
DX Trade payables and related accounts | 31 340.00 | | | 31 340.00 |
DY Tax and social security liabilities | 13 819.00 | | | 13 819.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 621 050.00 | | | 621 050.00 |
EE Grand total (I to V) | 4 976 144.00 | | | 4 976 144.00 |
EG Accrued income and payables due within one year | 621 050.00 | | | 621 050.00 |
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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 | 11 233.00 | | 11 233.00 | 11 233.00 |
FJ Net sales | 11 233.00 | | 11 233.00 | 11 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 19 331.00 | |
FW Other purchases and external expenses | | | 209 505.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 142 039.00 | |
FZ Social Security Contributions | | | 47 063.00 | |
GF Total Operating Expenses (II) | | | 412 895.00 | |
GG - OPERATING RESULT (I - II) | | | -393 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 147.00 | |
GL Other interest and similar income | | | 14 694.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 531 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 238.00 | | | 190 238.00 |
HD Total exceptional income (VII) | 190 238.00 | | | 190 238.00 |
HE Exceptional expenses on management operations | 12 467.00 | | | 12 467.00 |
HF Exceptional expenses on capital transactions | 295 379.00 | | | 295 379.00 |
HH Total exceptional expenses (VIII) | 307 846.00 | | | 307 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 608.00 | | | -117 608.00 |
HK Income tax | -154 492.00 | | | -154 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 013.00 | | | 741 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 249.00 | | | 566 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 764.00 | | | 174 764.00 |
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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 | 1 616 497.00 | | 500 900.00 | 1 616 497.00 |
I3 DECREASES Total Financial Fixed Assets | 72 030.00 | | 2 038 837.00 | 72 030.00 |
I4 DECREASES Grand Total | 72 030.00 | 6 530.00 | 2 038 837.00 | 72 030.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 967.00 | | 500 900.00 | 1 609 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 31 340.00 | 31 340.00 | | 31 340.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
VB VAT | 14 376.00 | | | 14 376.00 |
VC Group and associates | 541 797.00 | | | 541 797.00 |
VI Group and Associates | 574 364.00 | 574 364.00 | | 574 364.00 |
VM Income taxes | 139 745.00 | | | 139 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 952.00 | | | 1 596 952.00 |
VS Prepaid expenses | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 568.00 | 2 308 620.00 | 3 948.00 | 2 312 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 050.00 | 621 050.00 | | 621 050.00 |
