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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 | 106 849.00 | 15 360.00 | 91 490.00 | 106 849.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 951 144.00 | 25 360.00 | 1 925 785.00 | 1 951 144.00 |
BZ Other receivables | 2 671 818.00 | 485 529.00 | 2 186 289.00 | 2 671 818.00 |
CD Marketable securities | 716 578.00 | | 716 578.00 | 716 578.00 |
CF Cash and cash equivalents | 656 496.00 | | 656 496.00 | 656 496.00 |
CJ TOTAL (II) | 4 044 892.00 | 485 529.00 | 3 559 363.00 | 4 044 892.00 |
CO Grand total (0 to V) | 5 996 036.00 | 510 889.00 | 5 485 147.00 | 5 996 036.00 |
CU Other investments | 1 843 095.00 | 10 000.00 | 1 833 095.00 | 1 843 095.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 2 350 489.00 | | | 2 350 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | | | -1 017.00 |
DK Regulated provisions | 18 460.00 | | | 18 460.00 |
DL TOTAL (I) | 4 567 932.00 | | | 4 567 932.00 |
DU Loans and Debts from Credit Institutions (3) | 163 809.00 | | | 163 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 24 721.00 | | | 24 721.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 917 216.00 | | | 917 216.00 |
EE Grand total (I to V) | 5 485 147.00 | | | 5 485 147.00 |
EG Accrued income and payables due within one year | 876 039.00 | | | 876 039.00 |
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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 | 160 260.00 | | 160 260.00 | 160 260.00 |
FJ Net sales | 160 260.00 | | 160 260.00 | 160 260.00 |
FR Total operating income (I) | | | 160 260.00 | |
FW Other purchases and external expenses | | | 34 650.00 | |
FX Taxes, duties, and similar payments | | | 25 730.00 | |
FY Salaries and Wages | | | 89 651.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 227 253.00 | |
GG - OPERATING RESULT (I - II) | | | -66 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 098.00 | |
GK Income from other securities and fixed asset receivables | | | 2 494.00 | |
GL Other interest and similar income | | | 33 110.00 | |
GP Total financial income (V) | | | 132 702.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 877.00 | | | 6 877.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 877.00 | | | 46 877.00 |
HF Exceptional expenses on capital transactions | 48 474.00 | | | 48 474.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 48 800.00 | | | 48 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 62 030.00 | | | 62 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 839.00 | | | 339 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 856.00 | | | 340 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | | | -1 017.00 |
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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 | 1 941 243.00 | | 106 849.00 | 1 941 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 295.00 | |
I4 DECREASES Grand Total | | 96 948.00 | 1 951 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 948.00 | 106 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 948.00 | | 106 849.00 | 96 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 295.00 | | | 1 844 295.00 |
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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 | 38 106.00 | 25 728.00 | 48 474.00 | 38 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 106.00 | 25 728.00 | 48 474.00 | 38 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 133.00 | 326.00 | | 18 133.00 |
6X Other provisions for depreciation | 483 324.00 | 2 205.00 | | 483 324.00 |
7B Total provisions for depreciation | 493 324.00 | 2 205.00 | | 493 324.00 |
7C Grand total | 511 457.00 | 2 531.00 | | 511 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
UJ - Exceptional | | 326.00 | | |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 163 809.00 | 122 632.00 | 41 177.00 | 163 809.00 |
VI Group and Associates | 128 077.00 | 128 077.00 | | 128 077.00 |
VK Loans repaid during the year | 120 985.00 | | | 120 985.00 |
VM Income taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660 297.00 | 2 660 297.00 | | 2 660 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 018.00 | 2 671 818.00 | 1 200.00 | 2 673 018.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 216.00 | 876 039.00 | 41 177.00 | 917 216.00 |
