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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 911.00 | | 80 911.00 | 80 911.00 |
AT Other tangible assets | 3 750.00 | 829.00 | 2 921.00 | 3 750.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 198 442.00 | 829.00 | 1 197 613.00 | 1 198 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 698 437.00 | 346 782.00 | 1 351 655.00 | 1 698 437.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 003 760.00 | | 1 003 760.00 | 1 003 760.00 |
CJ TOTAL (II) | 2 862 196.00 | 346 782.00 | 2 515 414.00 | 2 862 196.00 |
CO Grand total (0 to V) | 4 060 638.00 | 347 611.00 | 3 713 027.00 | 4 060 638.00 |
CU Other investments | 1 113 741.00 | | 1 113 741.00 | 1 113 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 648.00 | 64 648.00 | | 64 648.00 |
DG Other reserves | 1 349 071.00 | 1 001 973.00 | | 1 349 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | 437 098.00 | | 18 400.00 |
DL TOTAL (I) | 1 932 118.00 | 2 003 719.00 | | 1 932 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 112.00 | 717 984.00 | | 1 193 112.00 |
DX Trade payables and related accounts | 52 766.00 | 102 662.00 | | 52 766.00 |
DY Tax and social security liabilities | 214 161.00 | 35 991.00 | | 214 161.00 |
DZ Fixed asset liabilities and related accounts | 302 870.00 | 302 870.00 | | 302 870.00 |
EA Other liabilities | 18 000.00 | 11 431.00 | | 18 000.00 |
EC TOTAL (IV) | 1 780 909.00 | 1 180 328.00 | | 1 780 909.00 |
EE Grand total (I to V) | 3 713 027.00 | 3 184 046.00 | | 3 713 027.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 125.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 105 032.00 | |
FW Other purchases and external expenses | | | 306 643.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 80 206.00 | |
FZ Social Security Contributions | | | 65 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 462 236.00 | |
GG - OPERATING RESULT (I - II) | | | -357 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 887.00 | |
GP Total financial income (V) | | | 271 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 824.00 | |
GS Negative differences of foreign exchange | | | 84 932.00 | |
GU Total financial expenses (VI) | | | 126 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 211 000.00 | | | 1 211 000.00 |
HC Reversals of provisions and transfers of expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
HD Total exceptional income (VII) | 1 211 000.00 | 8 330.00 | | 1 211 000.00 |
HE Exceptional expenses on management operations | 4 063.00 | 16 073.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 1 118 482.00 | | | 1 118 482.00 |
HH Total exceptional expenses (VIII) | 1 122 545.00 | 16 073.00 | | 1 122 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 455.00 | -7 743.00 | | 88 455.00 |
HK Income tax | -142 903.00 | -96 733.00 | | -142 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 034.00 | 691 668.00 | | 1 587 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 634.00 | 254 570.00 | | 1 568 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400.00 | 437 098.00 | | 18 400.00 |
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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 | 2 234 914.00 | | 87 920.00 | 2 234 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 391.00 | 1 113 781.00 | |
I4 DECREASES Grand Total | | 1 124 391.00 | 1 198 442.00 | |
IO DECREASES Total including other intangible assets | | | 80 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 911.00 | | | 80 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 31 000.00 | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 252.00 | | 56 920.00 | 2 150 252.00 |
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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 | 454.00 | 784.00 | 409.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 784.00 | 409.00 | 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 394 669.00 | 41 000.00 | 88 887.00 | 394 669.00 |
7B Total provisions for depreciation | 394 669.00 | 41 000.00 | 88 887.00 | 394 669.00 |
7C Grand total | 394 669.00 | 41 000.00 | 88 887.00 | 394 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 41 000.00 | 88 887.00 | |
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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 | 52 766.00 | 52 766.00 | | 52 766.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8E Income Taxes | 175 797.00 | 175 797.00 | | 175 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 870.00 | 302 870.00 | | 302 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 5 600.00 | 12 400.00 | 18 000.00 |
VB VAT | 107 084.00 | 107 084.00 | | 107 084.00 |
VC Group and associates | 1 554 165.00 | 1 554 165.00 | | 1 554 165.00 |
VI Group and Associates | 1 193 112.00 | 1 193 112.00 | | 1 193 112.00 |
VK Loans repaid during the year | 9 389.00 | | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 188.00 | 37 188.00 | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 437.00 | 1 698 437.00 | | 1 698 437.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 909.00 | 1 768 509.00 | 12 400.00 | 1 780 909.00 |
