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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 331.00 | 31 331.00 | | 31 331.00 |
AT Other tangible assets | 36 068.00 | 25 897.00 | 10 170.00 | 36 068.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 12 915 285.00 | 57 228.00 | 12 858 057.00 | 12 915 285.00 |
BX Customers and related accounts | 4 841.00 | 4 048.00 | 793.00 | 4 841.00 |
BZ Other receivables | 1 162 093.00 | | 1 162 093.00 | 1 162 093.00 |
CD Marketable securities | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 197 481.00 | 4 048.00 | 1 193 433.00 | 1 197 481.00 |
CO Grand total (0 to V) | 14 112 767.00 | 61 276.00 | 14 051 490.00 | 14 112 767.00 |
CU Other investments | 12 841 639.00 | | 12 841 639.00 | 12 841 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 000.00 | 9 860 000.00 | | 9 860 000.00 |
DD Legal reserve (1) | 239 564.00 | 210 164.00 | | 239 564.00 |
DG Other reserves | 649 989.00 | 649 989.00 | | 649 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | 29 400.00 | | 23 248.00 |
DK Regulated provisions | 131 119.00 | 118 007.00 | | 131 119.00 |
DL TOTAL (I) | 10 903 921.00 | 10 867 561.00 | | 10 903 921.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 843.00 | 2 300 882.00 | | 2 494 843.00 |
DX Trade payables and related accounts | 42 010.00 | 29 977.00 | | 42 010.00 |
DY Tax and social security liabilities | 432 126.00 | 392 986.00 | | 432 126.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | | | 6 338.00 |
EA Other liabilities | 152 250.00 | 77 177.00 | | 152 250.00 |
EC TOTAL (IV) | 3 127 568.00 | 2 801 023.00 | | 3 127 568.00 |
EE Grand total (I to V) | 14 051 490.00 | 13 728 585.00 | | 14 051 490.00 |
EG Accrued income and payables due within one year | 3 127 568.00 | 2 801 023.00 | | 3 127 568.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 533.00 | |
FQ Other income | | | 31 881.00 | |
FR Total operating income (I) | | | 947 415.00 | |
FW Other purchases and external expenses | | | 338 701.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 365 788.00 | |
FZ Social Security Contributions | | | 145 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GE Other Expenses | | | 75 448.00 | |
GF Total Operating Expenses (II) | | | 952 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 849.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GR Interest and similar expenses | | | 29 371.00 | |
GU Total financial expenses (VI) | | | 29 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 63 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 63 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 10 563.00 | 2 110.00 | | 10 563.00 |
HG Exceptional depreciation and provisions | 33 111.00 | 86 223.00 | | 33 111.00 |
HH Total exceptional expenses (VIII) | 43 674.00 | 88 333.00 | | 43 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 325.00 | -25 333.00 | | 16 325.00 |
HK Income tax | -33 687.00 | -49 445.00 | | -33 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 493.00 | 1 253 937.00 | | 1 015 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 245.00 | 1 224 537.00 | | 992 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 248.00 | 29 400.00 | | 23 248.00 |
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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 | 12 908 339.00 | | 6 946.00 | 12 908 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847 886.00 | |
I4 DECREASES Grand Total | | | 12 915 285.00 | |
IO DECREASES Total including other intangible assets | | | 31 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 331.00 | | | 31 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 137.00 | | 6 930.00 | 29 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847 870.00 | | 15.00 | 12 847 870.00 |
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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 | 54 229.00 | 2 999.00 | | 54 229.00 |
PE DEPRECIATION Total including other intangible assets | 31 331.00 | | | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 2 999.00 | | 22 898.00 |
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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 | 118 007.00 | 13 111.00 | | 118 007.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | 60 000.00 | 60 000.00 |
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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 | 42 010.00 | 42 010.00 | | 42 010.00 |
8C Staff and Related Accounts | 183 862.00 | 183 862.00 | | 183 862.00 |
8D Social Security and Other Social Organizations | 143 623.00 | 143 623.00 | | 143 623.00 |
8E Income Taxes | 78 549.00 | 78 549.00 | | 78 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 250.00 | 152 250.00 | | 152 250.00 |
UT Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VC Group and associates | 1 154 158.00 | 1 154 158.00 | | 1 154 158.00 |
VI Group and Associates | 2 494 843.00 | 2 494 843.00 | | 2 494 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 092.00 | 1 171 845.00 | 6 246.00 | 1 178 092.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 568.00 | 3 127 568.00 | | 3 127 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
