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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 999.00 | | 959 999.00 | 959 999.00 |
BX Customers and related accounts | 286 312.00 | | 286 312.00 | 286 312.00 |
BZ Other receivables | 2 063 174.00 | | 2 063 174.00 | 2 063 174.00 |
CD Marketable securities | 2 050 561.00 | 39 062.00 | 2 011 499.00 | 2 050 561.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 4 452 434.00 | 39 062.00 | 4 413 372.00 | 4 452 434.00 |
CO Grand total (0 to V) | 5 412 433.00 | 39 062.00 | 5 373 371.00 | 5 412 433.00 |
CU Other investments | 959 999.00 | | 959 999.00 | 959 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 59 978.00 | 59 978.00 | | 59 978.00 |
DG Other reserves | 1 039 085.00 | 1 041 550.00 | | 1 039 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 671.00 | -2 465.00 | | 199 671.00 |
DL TOTAL (I) | 4 307 234.00 | 4 107 563.00 | | 4 307 234.00 |
DU Loans and Debts from Credit Institutions (3) | 389 997.00 | 428 565.00 | | 389 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 282.00 | 34 009.00 | | 636 282.00 |
DX Trade payables and related accounts | | 5 497.00 | | |
DY Tax and social security liabilities | 32 579.00 | 5 024.00 | | 32 579.00 |
EA Other liabilities | 7 279.00 | 5 110.00 | | 7 279.00 |
EC TOTAL (IV) | 1 066 138.00 | 478 205.00 | | 1 066 138.00 |
EE Grand total (I to V) | 5 373 371.00 | 4 585 768.00 | | 5 373 371.00 |
EI Including equity loans | 636 282.00 | | | 636 282.00 |
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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 | 20 780.00 | | 20 780.00 | 20 780.00 |
FJ Net sales | 20 780.00 | | 20 780.00 | 20 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 781.00 | |
FW Other purchases and external expenses | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 13 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 360.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 749.00 | |
GP Total financial income (V) | | | 53 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 062.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 51 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 500.00 | | | 152 500.00 |
HD Total exceptional income (VII) | 152 500.00 | | | 152 500.00 |
HE Exceptional expenses on management operations | 160.00 | 17 000.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 106 750.00 | | | 106 750.00 |
HH Total exceptional expenses (VIII) | 106 910.00 | 17 000.00 | | 106 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 590.00 | -17 000.00 | | 45 590.00 |
HK Income tax | -164 732.00 | | | -164 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 951.00 | 80 691.00 | | 226 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 280.00 | 83 156.00 | | 27 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 671.00 | -2 465.00 | | 199 671.00 |
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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 | 1 066 749.00 | | | 1 066 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 750.00 | 959 999.00 | |
I4 DECREASES Grand Total | | 106 750.00 | 959 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 749.00 | | | 1 066 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UX Other trade receivables | 286 312.00 | | | 286 312.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 1 871 543.00 | | | 1 871 543.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 389 792.00 | 39 365.00 | 165 986.00 | 389 792.00 |
VI Group and Associates | 636 282.00 | 636 282.00 | | 636 282.00 |
VK Loans repaid during the year | 38 548.00 | | | 38 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 225.00 | | | 190 225.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 167.00 | 2 354 167.00 | | 2 354 167.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 138.00 | 715 710.00 | 165 986.00 | 1 066 138.00 |
