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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 747 655.00 | | 1 747 655.00 | 1 747 655.00 |
BX Customers and related accounts | 110 786.00 | | 110 786.00 | 110 786.00 |
BZ Other receivables | 2 658 520.00 | | 2 658 520.00 | 2 658 520.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 015 807.00 | | 1 015 807.00 | 1 015 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 085 114.00 | | 4 085 114.00 | 4 085 114.00 |
CO Grand total (0 to V) | 5 832 769.00 | | 5 832 769.00 | 5 832 769.00 |
CR Shares due in more than one year | 1 161 781.00 | | | 1 161 781.00 |
CU Other investments | 1 747 640.00 | | 1 747 640.00 | 1 747 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 181 348.00 | 181 348.00 | | 181 348.00 |
DE Statutory or contractual reserves | 3 090 796.00 | 5 063 133.00 | | 3 090 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 195.00 | -1 972 336.00 | | -749 195.00 |
DK Regulated provisions | | 73 518.00 | | |
DL TOTAL (I) | 4 522 949.00 | 5 345 663.00 | | 4 522 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 741 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 915.00 | 1 781 586.00 | | 1 200 915.00 |
DX Trade payables and related accounts | 80 077.00 | 41 628.00 | | 80 077.00 |
DY Tax and social security liabilities | 28 826.00 | 194 091.00 | | 28 826.00 |
EC TOTAL (IV) | 1 309 819.00 | 4 758 682.00 | | 1 309 819.00 |
EE Grand total (I to V) | 5 832 769.00 | 10 104 346.00 | | 5 832 769.00 |
EG Accrued income and payables due within one year | 1 309 819.00 | 2 276 463.00 | | 1 309 819.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 544 078.00 | |
FW Other purchases and external expenses | | | 122 683.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 269 566.00 | |
FZ Social Security Contributions | | | 127 888.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 561 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 812 194.00 | |
GP Total financial income (V) | | | 3 443 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 258.00 | |
GU Total financial expenses (VI) | | | 54 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 551.00 | | | 12 551.00 |
A2 TOTAL ASSETS | 84 739.00 | | | 84 739.00 |
HB Exceptional income from capital transactions | 3 616 967.00 | | | 3 616 967.00 |
HC Reversals of provisions and transfers of expenses | 102 286.00 | | | 102 286.00 |
HD Total exceptional income (VII) | 3 719 253.00 | | | 3 719 253.00 |
HE Exceptional expenses on management operations | 63 835.00 | | | 63 835.00 |
HF Exceptional expenses on capital transactions | 7 812 982.00 | | | 7 812 982.00 |
HG Exceptional depreciation and provisions | 28 768.00 | 38 357.00 | | 28 768.00 |
HH Total exceptional expenses (VIII) | 7 905 585.00 | 38 357.00 | | 7 905 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186 332.00 | -38 357.00 | | -4 186 332.00 |
HK Income tax | -65 540.00 | -288 540.00 | | -65 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 488.00 | 1 147 279.00 | | 7 706 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 683.00 | 3 119 616.00 | | 8 455 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 195.00 | -1 972 336.00 | | -749 195.00 |
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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 | 9 560 637.00 | | | 9 560 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 812 982.00 | 1 747 655.00 | |
I4 DECREASES Grand Total | | 7 812 982.00 | 1 747 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 637.00 | | | 9 560 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 518.00 | 28 768.00 | 102 286.00 | 73 518.00 |
7B Total provisions for depreciation | 2 812 194.00 | | 2 812 194.00 | 2 812 194.00 |
7C Grand total | 2 885 712.00 | 28 768.00 | 2 914 480.00 | 2 885 712.00 |
UG - Financial | | | 2 812 194.00 | |
UJ - Exceptional | | 28 768.00 | 102 286.00 | |
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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 | 80 077.00 | 80 077.00 | | 80 077.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 110 786.00 | | | 110 786.00 |
VB VAT | 16 957.00 | | | 16 957.00 |
VC Group and associates | 2 067 981.00 | | | 2 067 981.00 |
VI Group and Associates | 1 200 915.00 | 1 200 915.00 | | 1 200 915.00 |
VK Loans repaid during the year | 2 727 483.00 | | | 2 727 483.00 |
VM Income taxes | 156 577.00 | | | 156 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 004.00 | | | 417 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 306.00 | 1 607 525.00 | 1 161 781.00 | 2 769 306.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 819.00 | 1 309 819.00 | | 1 309 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 795.00 | | | 28 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 994.00 | | | 78 994.00 |
ST Other accounts | 22 375.00 | | | 22 375.00 |
XQ Rental, rental and co-ownership charges | 21 313.00 | | | 21 313.00 |
YW Business tax | 6 528.00 | | | 6 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 323.00 | | | 35 323.00 |
YY Amount of VAT collected | 277 600.00 | | | 277 600.00 |
YZ Total deductible VAT on goods and services | 35 781.00 | | | 35 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 683.00 | | | 122 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
