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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 | 9 577.00 | 3 512.00 | 6 065.00 | 9 577.00 |
BB Receivables related to investments | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
BJ TOTAL (I) | 5 537 217.00 | 3 530.00 | 5 533 688.00 | 5 537 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CJ TOTAL (II) | 104 990.00 | | 104 990.00 | 104 990.00 |
CO Grand total (0 to V) | 5 642 207.00 | 3 530.00 | 5 638 678.00 | 5 642 207.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 4 242 640.00 | 17.00 | 4 242 623.00 | 4 242 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 326.00 | | 3 000.00 |
DG Other reserves | 323 770.00 | 6 193.00 | | 323 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 989.00 | 320 251.00 | | 225 989.00 |
DL TOTAL (I) | 582 759.00 | 356 770.00 | | 582 759.00 |
DU Loans and Debts from Credit Institutions (3) | 979 932.00 | 472 852.00 | | 979 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 801.00 | 1 190 272.00 | | 1 433 801.00 |
DX Trade payables and related accounts | 19 063.00 | 58 141.00 | | 19 063.00 |
DY Tax and social security liabilities | 57 595.00 | 54 354.00 | | 57 595.00 |
EA Other liabilities | 2 565 528.00 | 846 684.00 | | 2 565 528.00 |
EC TOTAL (IV) | 5 055 919.00 | 2 622 302.00 | | 5 055 919.00 |
EE Grand total (I to V) | 5 638 678.00 | 2 979 072.00 | | 5 638 678.00 |
EG Accrued income and payables due within one year | 1 689 141.00 | 1 639 624.00 | | 1 689 141.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 536.00 | |
FW Other purchases and external expenses | | | 77 770.00 | |
FX Taxes, duties, and similar payments | | | 21 454.00 | |
FY Salaries and Wages | | | 127 091.00 | |
FZ Social Security Contributions | | | 76 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 041.00 | |
GG - OPERATING RESULT (I - II) | | | -103 505.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 980.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 364 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 33 360.00 | |
GU Total financial expenses (VI) | | | 33 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 626.00 | 589 800.00 | | 565 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 637.00 | 269 549.00 | | 339 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 989.00 | 320 251.00 | | 225 989.00 |
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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 | 2 896 097.00 | | 3 241 120.00 | 2 896 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 5 527 640.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 5 537 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577.00 | | | 9 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 520.00 | | 3 241 120.00 | 2 886 520.00 |
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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 | 1 209.00 | 2 303.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 2 303.00 | | 1 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 528.00 | 815 028.00 | 688 500.00 | 2 565 528.00 |
UL Receivables related to investments | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 979 932.00 | 163 654.00 | 659 774.00 | 979 932.00 |
VI Group and Associates | 633 801.00 | 633 801.00 | | 633 801.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 699 251.00 | | | 699 251.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 563.00 | 5 563.00 | 1 285 000.00 | 1 290 563.00 |
VW VAT | 34 547.00 | 34 547.00 | | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 919.00 | 1 689 141.00 | 2 148 274.00 | 5 055 919.00 |
