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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 | 50 822.00 | 42 061.00 | 8 761.00 | 50 822.00 |
BB Receivables related to investments | 632 978.00 | | 632 978.00 | 632 978.00 |
BJ TOTAL (I) | 705 200.00 | 45 600.00 | 659 601.00 | 705 200.00 |
BX Customers and related accounts | 101 880.00 | | 101 880.00 | 101 880.00 |
BZ Other receivables | 273 008.00 | | 273 008.00 | 273 008.00 |
CD Marketable securities | 8 800.00 | 5 980.00 | 2 820.00 | 8 800.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 521 338.00 | 5 980.00 | 515 358.00 | 521 338.00 |
CO Grand total (0 to V) | 1 226 538.00 | 51 580.00 | 1 174 958.00 | 1 226 538.00 |
CR Shares due in more than one year | 230 289.00 | | | 230 289.00 |
CU Other investments | 21 400.00 | 3 538.00 | 17 862.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 977 727.00 | | | 977 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | | | -3 252.00 |
DL TOTAL (I) | 1 125 400.00 | | | 1 125 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 45 099.00 | | | 45 099.00 |
EC TOTAL (IV) | 49 558.00 | | | 49 558.00 |
EE Grand total (I to V) | 1 174 958.00 | | | 1 174 958.00 |
EG Accrued income and payables due within one year | 49 558.00 | | | 49 558.00 |
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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 | 124 740.00 | | 124 740.00 | 124 740.00 |
FJ Net sales | 124 740.00 | | 124 740.00 | 124 740.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 749.00 | |
FW Other purchases and external expenses | | | 68 808.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 47 365.00 | |
FZ Social Security Contributions | | | 18 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 647.00 | |
GG - OPERATING RESULT (I - II) | | | -24 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 708.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241 401.00 | |
GP Total financial income (V) | | | 1 252 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 157.00 | | | 18 157.00 |
HA Exceptional income from management transactions | 15 139.00 | | | 15 139.00 |
HB Exceptional income from capital transactions | 206 649.00 | | | 206 649.00 |
HD Total exceptional income (VII) | 221 788.00 | | | 221 788.00 |
HF Exceptional expenses on capital transactions | 1 443 000.00 | | | 1 443 000.00 |
HH Total exceptional expenses (VIII) | 1 443 000.00 | | | 1 443 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 212.00 | | | -1 221 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 913.00 | | | 1 598 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 166.00 | | | 1 602 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | | | -3 252.00 |
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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 | 2 159 315.00 | | 294 439.00 | 2 159 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 154.00 | 654 378.00 | |
I4 DECREASES Grand Total | | 1 748 554.00 | 705 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 50 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 374.00 | | 2 848.00 | 50 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 942.00 | | 291 591.00 | 2 108 942.00 |
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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 | 37 493.00 | 6 968.00 | 2 400.00 | 37 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 493.00 | 6 968.00 | 2 400.00 | 37 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 050.00 | 5 980.00 | 5 050.00 | 5 050.00 |
7B Total provisions for depreciation | 1 241 401.00 | 9 518.00 | 1 241 401.00 | 1 241 401.00 |
7C Grand total | 1 241 401.00 | 9 518.00 | 1 241 401.00 | 1 241 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 518.00 | 1 241 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UL Receivables related to investments | 632 978.00 | | | 632 978.00 |
UX Other trade receivables | 101 880.00 | | | 101 880.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 254.00 | | | 253 254.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 845.00 | 145 578.00 | 863 267.00 | 1 008 845.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 558.00 | 49 558.00 | | 49 558.00 |
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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 | | 1.00 | | |
