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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 1 988 754.00 | 1 836.00 | 1 986 918.00 | 1 988 754.00 |
BX Customers and related accounts | 181 028.00 | | 181 028.00 | 181 028.00 |
BZ Other receivables | 2 416 477.00 | | 2 416 477.00 | 2 416 477.00 |
CF Cash and cash equivalents | 2 252 642.00 | | 2 252 642.00 | 2 252 642.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 4 851 669.00 | | 4 851 669.00 | 4 851 669.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 6 840 686.00 | 1 836.00 | 6 838 850.00 | 6 840 686.00 |
CR Shares due in more than one year | 2 314 547.00 | | | 2 314 547.00 |
CU Other investments | 1 981 490.00 | | 1 981 490.00 | 1 981 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 383 400.00 | 1 762 253.00 | | 383 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 881.00 | -271 853.00 | | 2 730 881.00 |
DL TOTAL (I) | 4 214 281.00 | 2 590 401.00 | | 4 214 281.00 |
DP Provisions for Risks | 263.00 | 130 381.00 | | 263.00 |
DR TOTAL (IV) | 263.00 | 130 381.00 | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 789.00 | 1 526 300.00 | | 2 202 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 931.00 | 502 315.00 | | 267 931.00 |
DX Trade payables and related accounts | 37 126.00 | 54 192.00 | | 37 126.00 |
DY Tax and social security liabilities | 116 460.00 | 139 028.00 | | 116 460.00 |
EC TOTAL (IV) | 2 624 306.00 | 2 221 835.00 | | 2 624 306.00 |
EE Grand total (I to V) | 6 838 850.00 | 4 942 616.00 | | 6 838 850.00 |
EG Accrued income and payables due within one year | 421 517.00 | 695 535.00 | | 421 517.00 |
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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 | 492 170.00 | | 492 170.00 | 492 170.00 |
FJ Net sales | 492 170.00 | | 492 170.00 | 492 170.00 |
FR Total operating income (I) | | | 492 170.00 | |
FW Other purchases and external expenses | | | 62 336.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 020.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699 200.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 2 699 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 25 810.00 | |
GU Total financial expenses (VI) | | | 26 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 823.00 | 7 356.00 | | 13 823.00 |
HB Exceptional income from capital transactions | 627 625.00 | 625.00 | | 627 625.00 |
HC Reversals of provisions and transfers of expenses | 2 132 520.00 | | | 2 132 520.00 |
HD Total exceptional income (VII) | 2 773 967.00 | 7 981.00 | | 2 773 967.00 |
HE Exceptional expenses on management operations | 24 065.00 | 71 783.00 | | 24 065.00 |
HF Exceptional expenses on capital transactions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 767 176.00 | 71 783.00 | | 2 767 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 791.00 | -63 802.00 | | 6 791.00 |
HK Income tax | -5 547.00 | | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 602.00 | 1 021 919.00 | | 5 965 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 721.00 | 1 293 772.00 | | 3 234 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 881.00 | -271 853.00 | | 2 730 881.00 |
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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 | 4 601 884.00 | | | 4 601 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 613 131.00 | 1 986 918.00 | |
I4 DECREASES Grand Total | | 2 613 131.00 | 1 988 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 048.00 | | | 4 600 048.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 130 381.00 | 263.00 | 130 381.00 | 130 381.00 |
7C Grand total | 130 381.00 | 263.00 | 130 381.00 | 130 381.00 |
UG - Financial | | 263.00 | | |
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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 | 37 126.00 | 37 126.00 | | 37 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 962.00 | 267 962.00 | | 267 962.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 181 028.00 | 181 028.00 | | 181 028.00 |
VH Loans with a maturity of more than one year at origin | 2 202 789.00 | | 2 202 789.00 | 2 202 789.00 |
VJ Loans taken out during the year | 676 489.00 | | | 676 489.00 |
VP Miscellaneous | 2 416 477.00 | 101 930.00 | 2 314 547.00 | 2 416 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 429.00 | 116 429.00 | | 116 429.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 456.00 | 284 481.00 | 2 319 975.00 | 2 604 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 306.00 | 421 517.00 | 2 202 789.00 | 2 624 306.00 |
