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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 182.00 | 3 424.00 | 1 758.00 | 5 182.00 |
BB Receivables related to investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
BF Loans | 195 032.00 | | 195 032.00 | 195 032.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 358 759.00 | 3 424.00 | 2 355 335.00 | 2 358 759.00 |
BX Customers and related accounts | 450 857.00 | | 450 857.00 | 450 857.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CD Marketable securities | 2 160 931.00 | 55 930.00 | 2 105 001.00 | 2 160 931.00 |
CF Cash and cash equivalents | 168 578.00 | | 168 578.00 | 168 578.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 2 795 031.00 | 55 930.00 | 2 739 101.00 | 2 795 031.00 |
CO Grand total (0 to V) | 5 153 790.00 | 59 354.00 | 5 094 436.00 | 5 153 790.00 |
CU Other investments | 923 345.00 | | 923 345.00 | 923 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 792 681.00 | 4 825 681.00 | | 4 792 681.00 |
DH Retained earnings | -297 395.00 | -405 511.00 | | -297 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 825.00 | 108 116.00 | | -35 825.00 |
DL TOTAL (I) | 4 822 460.00 | 4 891 285.00 | | 4 822 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 654.00 | 32 073.00 | | 33 654.00 |
DX Trade payables and related accounts | 61 541.00 | 63 690.00 | | 61 541.00 |
DY Tax and social security liabilities | 83 378.00 | 109 363.00 | | 83 378.00 |
EA Other liabilities | 93 402.00 | 33 001.00 | | 93 402.00 |
EC TOTAL (IV) | 271 976.00 | 238 127.00 | | 271 976.00 |
EE Grand total (I to V) | 5 094 436.00 | 5 129 412.00 | | 5 094 436.00 |
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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 | 233 741.00 | | 233 741.00 | 233 741.00 |
FJ Net sales | 233 741.00 | | 233 741.00 | 233 741.00 |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 234 786.00 | |
FW Other purchases and external expenses | | | 186 260.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 86 613.00 | |
FZ Social Security Contributions | | | 47 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 833.00 | |
GG - OPERATING RESULT (I - II) | | | -89 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GO Net income from sales of marketable securities | | | 14 947.00 | |
GP Total financial income (V) | | | 159 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 547.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GT Net expenses on sales of marketable securities | | | 33 921.00 | |
GU Total financial expenses (VI) | | | 84 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 865.00 | 7 642.00 | | 21 865.00 |
HH Total exceptional expenses (VIII) | 21 865.00 | 7 642.00 | | 21 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 865.00 | -7 642.00 | | -21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 502.00 | 508 694.00 | | 394 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 328.00 | 400 579.00 | | 430 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 825.00 | 108 116.00 | | -35 825.00 |
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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 | 2 211 365.00 | | 339 131.00 | 2 211 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 737.00 | 2 343 577.00 | |
I4 DECREASES Grand Total | | 191 737.00 | 2 358 759.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | 1 934.00 | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 117.00 | | 337 197.00 | 2 198 117.00 |
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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 | 2 262.00 | 1 162.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 1 162.00 | | 2 262.00 |
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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 | 25 721.00 | 47 547.00 | 17 337.00 | 25 721.00 |
7B Total provisions for depreciation | 25 721.00 | 47 547.00 | 17 337.00 | 25 721.00 |
7C Grand total | 25 721.00 | 47 547.00 | 17 337.00 | 25 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 47 547.00 | 17 337.00 | |
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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 | 61 541.00 | 61 541.00 | | 61 541.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 402.00 | 93 402.00 | | 93 402.00 |
UL Receivables related to investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
UP Loans | 195 032.00 | | 195 032.00 | 195 032.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 450 857.00 | 450 857.00 | | 450 857.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VI Group and Associates | 33 654.00 | 33 654.00 | | 33 654.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 754.00 | 465 522.00 | 1 420 232.00 | 1 885 754.00 |
VW VAT | 61 547.00 | 61 547.00 | | 61 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 976.00 | 271 976.00 | | 271 976.00 |
