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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 449.00 | | 29 449.00 | 29 449.00 |
AT Other tangible assets | 3 155.00 | 3 155.00 | | 3 155.00 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 17 423 848.00 | 3 155.00 | 17 420 693.00 | 17 423 848.00 |
BX Customers and related accounts | 195 461.00 | | 195 461.00 | 195 461.00 |
BZ Other receivables | 111 666.00 | | 111 666.00 | 111 666.00 |
CF Cash and cash equivalents | 1 072 411.00 | | 1 072 411.00 | 1 072 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 538.00 | | 1 379 538.00 | 1 379 538.00 |
CO Grand total (0 to V) | 18 803 386.00 | 3 155.00 | 18 800 231.00 | 18 803 386.00 |
CU Other investments | 9 874 281.00 | | 9 874 281.00 | 9 874 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 481.00 | 4 916 481.00 | | 4 916 481.00 |
DD Legal reserve (1) | 491 649.00 | 491 649.00 | | 491 649.00 |
DF Regulated reserves (1) | 1 121 059.00 | 1 121 059.00 | | 1 121 059.00 |
DH Retained earnings | 11 759 501.00 | 11 702 442.00 | | 11 759 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 003.00 | 57 059.00 | | -230 003.00 |
DL TOTAL (I) | 18 058 686.00 | 18 288 690.00 | | 18 058 686.00 |
DX Trade payables and related accounts | 187 378.00 | 62 895.00 | | 187 378.00 |
DY Tax and social security liabilities | 376 510.00 | 444 506.00 | | 376 510.00 |
EA Other liabilities | 177 655.00 | 175 936.00 | | 177 655.00 |
EB Prepaid income (2) | | 1 508.00 | | |
EC TOTAL (IV) | 741 544.00 | 684 845.00 | | 741 544.00 |
EE Grand total (I to V) | 18 800 231.00 | 18 973 535.00 | | 18 800 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 503.00 | | 1 503.00 | 1 503.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 4 521.00 | | 4 521.00 | 4 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 1 875 405.00 | |
FR Total operating income (I) | | | 1 885 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 448 189.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 1 046 119.00 | |
FZ Social Security Contributions | | | 430 500.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 651 990.00 | |
GG - OPERATING RESULT (I - II) | | | -266 598.00 | |
GI Supported loss or transferred profit (IV) | | | 7 370.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GO Net income from sales of marketable securities | | | 235 774.00 | |
GP Total financial income (V) | | | 113 296.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 66 678.00 | | | 66 678.00 |
HH Total exceptional expenses (VIII) | 66 678.00 | | | 66 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 677.00 | 73.00 | | -66 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 688.00 | 1 990 174.00 | | 1 798 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 691.00 | 1 933 115.00 | | 2 028 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 003.00 | 57 059.00 | | -230 003.00 |
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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 | 17 423 624.00 | | 224.00 | 17 423 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 391 244.00 | |
I4 DECREASES Grand Total | | | 17 423 848.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 391 022.00 | | 224.00 | 17 391 022.00 |
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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 | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 187 378.00 | 187 378.00 | | 187 378.00 |
8C Staff and Related Accounts | 179 475.00 | 179 475.00 | | 179 475.00 |
8D Social Security and Other Social Organizations | 157 629.00 | 157 629.00 | | 157 629.00 |
8E Income Taxes | 4 885.00 | 4 685.00 | | 4 885.00 |
UP Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
UT Other financial assets | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 195 461.00 | 195 461.00 | | 195 461.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 105 146.00 | 105 146.00 | | 105 146.00 |
VI Group and Associates | 177 655.00 | 177 655.00 | | 177 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 090.00 | 324 090.00 | 7 500 000.00 | 7 824 090.00 |
VW VAT | 10 785.00 | 10 765.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 544.00 | 741 544.00 | | 741 544.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
