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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 585 164.00 | 59 693.00 | 525 471.00 | 585 164.00 |
AT Other tangible assets | 5 557.00 | 3 240.00 | 2 317.00 | 5 557.00 |
BB Receivables related to investments | 980 476.00 | | 980 476.00 | 980 476.00 |
BJ TOTAL (I) | 1 731 197.00 | 62 933.00 | 1 668 264.00 | 1 731 197.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 5 505 160.00 | | 5 505 160.00 | 5 505 160.00 |
CD Marketable securities | 1 478 958.00 | | 1 478 958.00 | 1 478 958.00 |
CF Cash and cash equivalents | 720 682.00 | | 720 682.00 | 720 682.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 7 707 206.00 | | 7 707 206.00 | 7 707 206.00 |
CO Grand total (0 to V) | 9 438 402.00 | 62 933.00 | 9 375 470.00 | 9 438 402.00 |
CP Shares due in less than one year | 980 476.00 | | | 980 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DD Legal reserve (1) | 117 752.00 | 115 149.00 | | 117 752.00 |
DG Other reserves | 15 316.00 | 5 876.00 | | 15 316.00 |
DH Retained earnings | | -366 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 768.00 | 418 322.00 | | 4 299 768.00 |
DL TOTAL (I) | 8 950 836.00 | 4 691 068.00 | | 8 950 836.00 |
DP Provisions for Risks | 210 394.00 | | | 210 394.00 |
DR TOTAL (IV) | 210 394.00 | | | 210 394.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 25 225.00 | | 13 436.00 |
DX Trade payables and related accounts | 41 452.00 | 24 800.00 | | 41 452.00 |
DY Tax and social security liabilities | 159 184.00 | 42 763.00 | | 159 184.00 |
EC TOTAL (IV) | 214 240.00 | 92 788.00 | | 214 240.00 |
EE Grand total (I to V) | 9 375 470.00 | 4 783 855.00 | | 9 375 470.00 |
EG Accrued income and payables due within one year | 214 240.00 | 92 788.00 | | 214 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
EI Including equity loans | 13 436.00 | | | 13 436.00 |
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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 | | | 221 574.00 | |
FJ Net sales | | | 221 574.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 221 696.00 | |
FW Other purchases and external expenses | | | 95 540.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 119 430.00 | |
FZ Social Security Contributions | | | 45 277.00 | |
GB Operating Expenses - Provisions | | | 24 546.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 294 727.00 | |
GG - OPERATING RESULT (I - II) | | | -73 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 471.00 | |
GL Other interest and similar income | | | 50 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 979.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 59 072.00 | |
GU Total financial expenses (VI) | | | 59 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500 259.00 | 650.00 | | 5 500 259.00 |
HH Total exceptional expenses (VIII) | 1 019 420.00 | 2 065.00 | | 1 019 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480 839.00 | -1 415.00 | | 4 480 839.00 |
HK Income tax | 121 597.00 | | | 121 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 934.00 | 688 122.00 | | 5 794 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 166.00 | 269 799.00 | | 1 495 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 768.00 | 418 322.00 | | 4 299 768.00 |
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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 | 2 891 794.00 | | 152 709.00 | 2 891 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 306.00 | 980 476.00 | |
I4 DECREASES Grand Total | | 1 313 306.00 | 1 731 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 721.00 | | | 750 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 073.00 | | 152 709.00 | 2 141 073.00 |
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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 | 38 387.00 | 24 546.00 | | 38 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 387.00 | 24 546.00 | | 38 387.00 |
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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 | | 210 394.00 | | |
7C Grand total | | 210 394.00 | | |
UJ - Exceptional | | 210 394.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8E Income Taxes | 116 841.00 | 116 841.00 | | 116 841.00 |
UL Receivables related to investments | 980 476.00 | 980 476.00 | | 980 476.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500 000.00 | | | 5 500 000.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488 041.00 | 6 488 041.00 | | 6 488 041.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 240.00 | 214 240.00 | | 214 240.00 |
