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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 | 532 447.00 | | 532 447.00 | 532 447.00 |
BF Loans | 947 190.00 | | 947 190.00 | 947 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 141 481.00 | | 2 141 481.00 | 2 141 481.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 8 543 250.00 | | 8 543 250.00 | 8 543 250.00 |
CD Marketable securities | 7 531 272.00 | 545 538.00 | 6 985 733.00 | 7 531 272.00 |
CF Cash and cash equivalents | 146 694.00 | | 146 694.00 | 146 694.00 |
CJ TOTAL (II) | 16 377 216.00 | 545 538.00 | 15 831 677.00 | 16 377 216.00 |
CO Grand total (0 to V) | 18 518 696.00 | 545 538.00 | 17 973 158.00 | 18 518 696.00 |
CU Other investments | 661 814.00 | | 661 814.00 | 661 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | 10 228 731.00 | 17 338 574.00 | | 10 228 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 071.00 | 890 156.00 | | -155 071.00 |
DL TOTAL (I) | 17 638 660.00 | 18 393 730.00 | | 17 638 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 879.00 | | | 50 879.00 |
DX Trade payables and related accounts | 10 080.00 | 7 491.00 | | 10 080.00 |
DY Tax and social security liabilities | 123 539.00 | 272 563.00 | | 123 539.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 334 498.00 | 280 055.00 | | 334 498.00 |
EE Grand total (I to V) | 17 973 158.00 | 18 673 785.00 | | 17 973 158.00 |
EG Accrued income and payables due within one year | 334 498.00 | 280 055.00 | | 334 498.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 1 000 000.00 | |
FZ Social Security Contributions | | | 263 350.00 | |
GF Total Operating Expenses (II) | | | 1 278 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 575.00 | |
GL Other interest and similar income | | | 174 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 341.00 | |
GO Net income from sales of marketable securities | | | 51 341.00 | |
GP Total financial income (V) | | | 378 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 633.00 | | | 45 633.00 |
HB Exceptional income from capital transactions | 805 149.00 | 1 259 330.00 | | 805 149.00 |
HD Total exceptional income (VII) | 850 782.00 | 1 259 330.00 | | 850 782.00 |
HF Exceptional expenses on capital transactions | 221 764.00 | 120.00 | | 221 764.00 |
HH Total exceptional expenses (VIII) | 221 764.00 | 120.00 | | 221 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 018.00 | 1 259 210.00 | | 629 018.00 |
HK Income tax | -21 317.00 | | | -21 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 742.00 | 1 490 230.00 | | 1 359 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 813.00 | 600 074.00 | | 1 514 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 071.00 | 890 156.00 | | -155 071.00 |
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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 | 2 182 165.00 | | 229 035.00 | 2 182 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 719.00 | 2 141 481.00 | |
I4 DECREASES Grand Total | | 269 719.00 | 2 141 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 165.00 | | 229 035.00 | 2 182 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 281.00 | 35 599.00 | 129 341.00 | 639 281.00 |
7C Grand total | 639 281.00 | 35 599.00 | 129 341.00 | 639 281.00 |
UG - Financial | | 35 599.00 | 129 341.00 | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 532 447.00 | 70 206.00 | 462 241.00 | 532 447.00 |
UP Loans | 947 190.00 | 7 661.00 | 939 529.00 | 947 190.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 8 397 288.00 | 8 397 288.00 | | 8 397 288.00 |
VI Group and Associates | 50 879.00 | 50 879.00 | | 50 879.00 |
VM Income taxes | 144 282.00 | 144 282.00 | | 144 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178 917.00 | 8 777 147.00 | 1 401 770.00 | 10 178 917.00 |
VW VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 498.00 | 334 498.00 | | 334 498.00 |
