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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 105 408.00 | 26 188.00 | 79 219.00 | 105 408.00 |
BB Receivables related to investments | 1 451 044.00 | 664 551.00 | 786 493.00 | 1 451 044.00 |
BJ TOTAL (I) | 2 838 754.00 | 702 424.00 | 2 136 330.00 | 2 838 754.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 970 825.00 | | 970 825.00 | 970 825.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 146 438.00 | | 146 438.00 | 146 438.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 319 701.00 | | 1 319 701.00 | 1 319 701.00 |
CO Grand total (0 to V) | 4 158 455.00 | 702 424.00 | 3 456 031.00 | 4 158 455.00 |
CP Shares due in less than one year | 786 493.00 | | | 786 493.00 |
CR Shares due in more than one year | 801 358.00 | | | 801 358.00 |
CU Other investments | 1 212 303.00 | 11 685.00 | 1 200 618.00 | 1 212 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 1 423 464.00 | | 1 423 464.00 |
DH Retained earnings | 736 708.00 | | | 736 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 839.00 | 736 708.00 | | -7 839.00 |
DL TOTAL (I) | 3 272 892.00 | 3 280 731.00 | | 3 272 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 126.00 | 100 126.00 | | 100 126.00 |
DX Trade payables and related accounts | 6 609.00 | 5 328.00 | | 6 609.00 |
DY Tax and social security liabilities | 75 404.00 | 526 753.00 | | 75 404.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 183 139.00 | 632 208.00 | | 183 139.00 |
EE Grand total (I to V) | 3 456 031.00 | 3 912 939.00 | | 3 456 031.00 |
EG Accrued income and payables due within one year | 183 139.00 | 532 208.00 | | 183 139.00 |
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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 | 562 311.00 | | 562 311.00 | 562 311.00 |
FJ Net sales | 562 311.00 | | 562 311.00 | 562 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 571 668.00 | |
FW Other purchases and external expenses | | | 69 563.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 344 633.00 | |
FZ Social Security Contributions | | | 138 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 86 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 770.00 | |
GU Total financial expenses (VI) | | | 82 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | 10 143.00 | | 6 790.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3 152.00 | 1 480.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | | 12 926.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 14 406.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -4 406.00 | | -3 152.00 |
HK Income tax | | 414 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 782.00 | 2 142 475.00 | | 657 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 621.00 | 1 405 767.00 | | 665 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 839.00 | 736 708.00 | | -7 839.00 |
HP References: Equipment leasing | 966.00 | 1 932.00 | | 966.00 |
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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 | 2 900 424.00 | | 227 027.00 | 2 900 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 697.00 | 2 663 346.00 | |
I4 DECREASES Grand Total | | 288 697.00 | 2 838 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 381.00 | | 1 027.00 | 174 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 044.00 | | 226 000.00 | 2 726 044.00 |
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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 | 14 971.00 | 11 217.00 | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 11 217.00 | | 14 971.00 |
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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 | 618 466.00 | 82 770.00 | 25 000.00 | 618 466.00 |
7C Grand total | 618 466.00 | 82 770.00 | 25 000.00 | 618 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 770.00 | 25 000.00 | |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8C Staff and Related Accounts | 28 071.00 | 28 071.00 | | 28 071.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 451 044.00 | 1 451 044.00 | | 1 451 044.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 901 358.00 | | | 901 358.00 |
VI Group and Associates | 100 126.00 | 100 126.00 | | 100 126.00 |
VM Income taxes | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 18 807.00 | | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 307.00 | 1 622 949.00 | 801 358.00 | 2 424 307.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 139.00 | 183 139.00 | | 183 139.00 |
