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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 | 514 450.00 | 3 973.00 | 510 477.00 | 514 450.00 |
AV Fixed assets in progress | 480 225.00 | | 480 225.00 | 480 225.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 714 900.00 | 3 973.00 | 1 710 927.00 | 1 714 900.00 |
BX Customers and related accounts | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 2 247 111.00 | | 2 247 111.00 | 2 247 111.00 |
CD Marketable securities | 4 412 050.00 | 533 012.00 | 3 879 037.00 | 4 412 050.00 |
CF Cash and cash equivalents | 583 003.00 | | 583 003.00 | 583 003.00 |
CJ TOTAL (II) | 7 368 765.00 | 533 012.00 | 6 835 752.00 | 7 368 765.00 |
CO Grand total (0 to V) | 9 083 666.00 | 536 985.00 | 8 546 680.00 | 9 083 666.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 420 224.00 | | 420 224.00 | 420 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 872.00 | 426 872.00 | | 426 872.00 |
DD Legal reserve (1) | 42 687.00 | 42 687.00 | | 42 687.00 |
DG Other reserves | 2 117 535.00 | 2 117 535.00 | | 2 117 535.00 |
DH Retained earnings | 5 985 401.00 | 5 735 013.00 | | 5 985 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 445.00 | 400 387.00 | | -288 445.00 |
DL TOTAL (I) | 8 284 051.00 | 8 722 496.00 | | 8 284 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 27 829.00 | 238 975.00 | | 27 829.00 |
EC TOTAL (IV) | 262 629.00 | 243 775.00 | | 262 629.00 |
EE Grand total (I to V) | 8 546 680.00 | 8 966 271.00 | | 8 546 680.00 |
EG Accrued income and payables due within one year | 262 629.00 | 243 775.00 | | 262 629.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 131 287.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 51 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 325 977.00 | |
GG - OPERATING RESULT (I - II) | | | -139 977.00 | |
GL Other interest and similar income | | | 165 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 823.00 | |
GT Net expenses on sales of marketable securities | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 397 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HB Exceptional income from capital transactions | 417 999.00 | 409 466.00 | | 417 999.00 |
HD Total exceptional income (VII) | 417 999.00 | 549 466.00 | | 417 999.00 |
HE Exceptional expenses on management operations | 1 200.00 | 750.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 333 333.00 | 333 733.00 | | 333 333.00 |
HH Total exceptional expenses (VIII) | 334 533.00 | 334 483.00 | | 334 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 466.00 | 214 982.00 | | 83 466.00 |
HK Income tax | | 284 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 428.00 | 1 322 667.00 | | 769 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 873.00 | 922 279.00 | | 1 057 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 445.00 | 400 387.00 | | -288 445.00 |
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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 | 1 856 668.00 | | 221 566.00 | 1 856 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 333.00 | 720 224.00 | |
I4 DECREASES Grand Total | | 363 333.00 | 1 714 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 994 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 110.00 | | 221 566.00 | 803 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 558.00 | | | 1 053 558.00 |
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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 | 30 000.00 | 3 973.00 | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | 3 973.00 | 30 000.00 | 30 000.00 |
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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 | 139 190.00 | 393 823.00 | | 139 190.00 |
7B Total provisions for depreciation | 139 190.00 | 393 823.00 | | 139 190.00 |
7C Grand total | 139 190.00 | 393 823.00 | | 139 190.00 |
UG - Financial | | 393 823.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
VC Group and associates | 2 007 922.00 | 2 007 922.00 | | 2 007 922.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 235 440.00 | 235 440.00 | | 235 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 712.00 | 2 673 712.00 | | 2 673 712.00 |
VW VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 629.00 | 262 629.00 | | 262 629.00 |
