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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | | | | |
BJ TOTAL (I) | 315 738.00 | | 315 738.00 | 315 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 359.00 | 1 588.00 | 4 770.00 | 6 359.00 |
CD Marketable securities | 300 000.00 | 5 973.00 | 294 027.00 | 300 000.00 |
CF Cash and cash equivalents | 746 177.00 | | 746 177.00 | 746 177.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 052 833.00 | 7 562.00 | 1 045 271.00 | 1 052 833.00 |
CO Grand total (0 to V) | 1 368 571.00 | 7 562.00 | 1 361 009.00 | 1 368 571.00 |
CP Shares due in less than one year | 5 306.00 | | | 5 306.00 |
CU Other investments | 302 988.00 | | 302 988.00 | 302 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 926.00 | 1 295 771.00 | | 839 926.00 |
DD Legal reserve (1) | 129 577.00 | 129 577.00 | | 129 577.00 |
DH Retained earnings | | -188 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 740.00 | -267 360.00 | | -20 740.00 |
DL TOTAL (I) | 948 763.00 | 969 503.00 | | 948 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 971.00 | 102 852.00 | | 376 971.00 |
DX Trade payables and related accounts | 14 801.00 | 21 651.00 | | 14 801.00 |
DY Tax and social security liabilities | 20 475.00 | 42 299.00 | | 20 475.00 |
EC TOTAL (IV) | 412 246.00 | 463 449.00 | | 412 246.00 |
EE Grand total (I to V) | 1 361 009.00 | 1 432 952.00 | | 1 361 009.00 |
EG Accrued income and payables due within one year | 412 246.00 | 145 807.00 | | 412 246.00 |
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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 | 20 917.00 | | 20 917.00 | 20 917.00 |
FJ Net sales | 20 917.00 | | 20 917.00 | 20 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 816.00 | |
FW Other purchases and external expenses | | | 40 618.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 5 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 617.00 | |
GG - OPERATING RESULT (I - II) | | | -38 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 333.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630 001.00 | |
GP Total financial income (V) | | | 1 636 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 973.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 119.00 | | | 23 119.00 |
HB Exceptional income from capital transactions | 647 839.00 | | | 647 839.00 |
HC Reversals of provisions and transfers of expenses | | 134 188.00 | | |
HD Total exceptional income (VII) | 670 957.00 | 134 188.00 | | 670 957.00 |
HE Exceptional expenses on management operations | | 18 783.00 | | |
HF Exceptional expenses on capital transactions | 2 274 779.00 | 164 957.00 | | 2 274 779.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 2 276 368.00 | 183 740.00 | | 2 276 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605 410.00 | -49 552.00 | | -1 605 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 208.00 | 358 460.00 | | 2 332 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 948.00 | 625 820.00 | | 2 352 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 740.00 | -267 360.00 | | -20 740.00 |
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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 | 3 068 997.00 | | 12 750.00 | 3 068 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 713 167.00 | 315 738.00 | |
I4 DECREASES Grand Total | | 2 766 009.00 | 315 738.00 | |
IO DECREASES Total including other intangible assets | | 14 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 957.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 957.00 | | | 37 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 155.00 | | 12 750.00 | 3 016 155.00 |
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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 | 52 842.00 | | 52 842.00 | 52 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | 14 885.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 957.00 | | 37 957.00 | 37 957.00 |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 971.00 | 376 971.00 | | 376 971.00 |
VK Loans repaid during the year | 291 669.00 | | | 291 669.00 |
VP Miscellaneous | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 246.00 | 412 246.00 | | 412 246.00 |
