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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 022.00 | 4 705.00 | 1 317.00 | 6 022.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 7 177 032.00 | 1 034 015.00 | 6 143 017.00 | 7 177 032.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 793 720.00 | | 793 720.00 | 793 720.00 |
CD Marketable securities | 72 723.00 | | 72 723.00 | 72 723.00 |
CF Cash and cash equivalents | 167 696.00 | | 167 696.00 | 167 696.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 035 328.00 | | 1 035 328.00 | 1 035 328.00 |
CO Grand total (0 to V) | 8 212 361.00 | 1 034 015.00 | 7 178 346.00 | 8 212 361.00 |
CU Other investments | 4 820 200.00 | 1 028 500.00 | 3 791 700.00 | 4 820 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 200.00 | 3 914 200.00 | | 3 914 200.00 |
DD Legal reserve (1) | 90 973.00 | 90 973.00 | | 90 973.00 |
DG Other reserves | 1 649 748.00 | 1 649 748.00 | | 1 649 748.00 |
DH Retained earnings | -13 648.00 | 63 243.00 | | -13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | -76 892.00 | | 4 673.00 |
DL TOTAL (I) | 5 645 946.00 | 5 641 273.00 | | 5 645 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 889.00 | 1 539 981.00 | | 1 354 889.00 |
DX Trade payables and related accounts | 26 845.00 | 19 319.00 | | 26 845.00 |
DY Tax and social security liabilities | 92 030.00 | 53 081.00 | | 92 030.00 |
EA Other liabilities | 58 635.00 | 31 411.00 | | 58 635.00 |
EC TOTAL (IV) | 1 532 399.00 | 1 643 793.00 | | 1 532 399.00 |
EE Grand total (I to V) | 7 178 346.00 | 7 285 066.00 | | 7 178 346.00 |
EG Accrued income and payables due within one year | | 1 643 793.00 | | |
EI Including equity loans | 1 354 889.00 | | | 1 354 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 628.00 | |
FJ Net sales | | | 220 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 762.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 397.00 | |
FW Other purchases and external expenses | | | 112 504.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 280 547.00 | |
FZ Social Security Contributions | | | 91 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 491 344.00 | |
GG - OPERATING RESULT (I - II) | | | -257 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 202 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 14 908.00 | |
GU Total financial expenses (VI) | | | 17 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | -111.00 | | 1 224.00 |
HK Income tax | -76 539.00 | 15 341.00 | | -76 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 386.00 | 192 773.00 | | 437 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 713.00 | 269 665.00 | | 432 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | -76 892.00 | | 4 673.00 |
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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 | 7 175 979.00 | | 1 053.00 | 7 175 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170 200.00 | |
I4 DECREASES Grand Total | | | 7 177 032.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969.00 | | 1 053.00 | 4 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170 200.00 | | | 7 170 200.00 |
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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 | 4 539.00 | 976.00 | | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 976.00 | | 3 729.00 |
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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 | 26 845.00 | 26 845.00 | | 26 845.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 60 158.00 | 60 158.00 | | 60 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 635.00 | 58 635.00 | | 58 635.00 |
UL Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
UP Loans | | | 5.00 | |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 1 354 889.00 | 1 354 889.00 | | 1 354 889.00 |
VM Income taxes | 183 794.00 | 183 794.00 | | 183 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 542.00 | 605 542.00 | | 605 542.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 949.00 | 793 949.00 | 2 350 000.00 | 3 143 949.00 |
VW VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 399.00 | 1 532 399.00 | | 1 532 399.00 |
