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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 226 235.00 | | 226 235.00 | 226 235.00 |
BF Loans | 1 147 774.00 | | 1 147 774.00 | 1 147 774.00 |
BJ TOTAL (I) | 1 374 009.00 | | 1 374 009.00 | 1 374 009.00 |
BX Customers and related accounts | 129 565.00 | 50 000.00 | 79 565.00 | 129 565.00 |
BZ Other receivables | 42 076.00 | | 42 076.00 | 42 076.00 |
CD Marketable securities | 914 978.00 | 135 443.00 | 779 535.00 | 914 978.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 137 155.00 | 185 443.00 | 951 712.00 | 1 137 155.00 |
CN Currency translation adjustments (V) | 36 998.00 | | 36 998.00 | 36 998.00 |
CO Grand total (0 to V) | 2 548 163.00 | 185 443.00 | 2 362 720.00 | 2 548 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
DD Legal reserve (1) | 12 053.00 | 12 053.00 | | 12 053.00 |
DH Retained earnings | -414 999.00 | 1.00 | | -414 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | -415 000.00 | | 23 733.00 |
DL TOTAL (I) | 2 031 786.00 | 2 008 053.00 | | 2 031 786.00 |
DP Provisions for Risks | 132 875.00 | 99 790.00 | | 132 875.00 |
DR TOTAL (IV) | 132 875.00 | 99 790.00 | | 132 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 51 635.00 | | 4 178.00 |
DX Trade payables and related accounts | 34 405.00 | 38 599.00 | | 34 405.00 |
DY Tax and social security liabilities | 154 376.00 | 153 096.00 | | 154 376.00 |
EC TOTAL (IV) | 192 960.00 | 243 331.00 | | 192 960.00 |
ED (V) | 5 098.00 | 48 178.00 | | 5 098.00 |
EE Grand total (I to V) | 2 362 720.00 | 2 399 353.00 | | 2 362 720.00 |
EG Accrued income and payables due within one year | 192 960.00 | 243 331.00 | | 192 960.00 |
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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 | 129 363.00 | | 129 363.00 | 129 363.00 |
FJ Net sales | 129 363.00 | | 129 363.00 | 129 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 363.00 | |
FW Other purchases and external expenses | | | 80 769.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 845.00 | |
GG - OPERATING RESULT (I - II) | | | 48 517.00 | |
GK Income from other securities and fixed asset receivables | | | 43 901.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 227 743.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 271 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 441.00 | |
GS Negative differences of foreign exchange | | | 4 859.00 | |
GT Net expenses on sales of marketable securities | | | 122 102.00 | |
GU Total financial expenses (VI) | | | 299 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 790.00 | | | 99 790.00 |
HD Total exceptional income (VII) | 99 790.00 | | | 99 790.00 |
HE Exceptional expenses on management operations | 1 204.00 | 3 372.00 | | 1 204.00 |
HG Exceptional depreciation and provisions | 95 877.00 | 99 790.00 | | 95 877.00 |
HH Total exceptional expenses (VIII) | 97 081.00 | 103 162.00 | | 97 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -103 162.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 062.00 | 57 798.00 | | 501 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 329.00 | 472 798.00 | | 477 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | -415 000.00 | | 23 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 790.00 | 132 876.00 | 99 790.00 | 99 790.00 |
7C Grand total | 99 790.00 | 132 876.00 | 99 790.00 | 99 790.00 |
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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 | 34 406.00 | 34 406.00 | | 34 406.00 |
8E Income Taxes | 72 825.00 | 72 825.00 | | 72 825.00 |
UX Other trade receivables | 79 565.00 | 79 565.00 | | 79 565.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 551.00 | 81 551.00 | | 81 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 649.00 | 1 319 649.00 | | 1 319 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 960.00 | 192 960.00 | | 192 960.00 |
Z1 Receivables representing loaned securities | 1 147 775.00 | 1 147 775.00 | | 1 147 775.00 |
