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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 | 81 998.00 | 6 357.00 | 75 641.00 | 81 998.00 |
BJ TOTAL (I) | 1 370 353.00 | 6 357.00 | 1 363 996.00 | 1 370 353.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 3 055 367.00 | | 3 055 367.00 | 3 055 367.00 |
CD Marketable securities | 157 372.00 | | 157 372.00 | 157 372.00 |
CF Cash and cash equivalents | 176 824.00 | | 176 824.00 | 176 824.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 3 424 440.00 | | 3 424 440.00 | 3 424 440.00 |
CO Grand total (0 to V) | 4 794 793.00 | 6 357.00 | 4 788 436.00 | 4 794 793.00 |
CU Other investments | 1 288 355.00 | | 1 288 355.00 | 1 288 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | 2 364 690.00 | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 19 021.00 | | | 19 021.00 |
DG Other reserves | 1 582 128.00 | 1 220 730.00 | | 1 582 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 587.00 | 380 419.00 | | 480 587.00 |
DL TOTAL (I) | 4 648 456.00 | 4 167 869.00 | | 4 648 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | 12 917.00 | | 117 581.00 |
DX Trade payables and related accounts | 13 879.00 | 11 140.00 | | 13 879.00 |
DY Tax and social security liabilities | 8 520.00 | 19 267.00 | | 8 520.00 |
EC TOTAL (IV) | 139 980.00 | 71 076.00 | | 139 980.00 |
EE Grand total (I to V) | 4 788 436.00 | 4 238 945.00 | | 4 788 436.00 |
EG Accrued income and payables due within one year | 139 980.00 | 71 076.00 | | 139 980.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 62 700.00 | |
FW Other purchases and external expenses | | | 22 627.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 042.00 | |
GG - OPERATING RESULT (I - II) | | | -43 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 889.00 | |
GO Net income from sales of marketable securities | | | 1 696.00 | |
GP Total financial income (V) | | | 124 484.00 | |
GR Interest and similar expenses | | | 72 004.00 | |
GU Total financial expenses (VI) | | | 72 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 887.00 | | |
HB Exceptional income from capital transactions | 585 607.00 | | | 585 607.00 |
HD Total exceptional income (VII) | 585 607.00 | | | 585 607.00 |
HF Exceptional expenses on capital transactions | 114 157.00 | | | 114 157.00 |
HH Total exceptional expenses (VIII) | 114 157.00 | | | 114 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 450.00 | | | 471 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 791.00 | 554 235.00 | | 772 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 204.00 | 173 816.00 | | 292 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 587.00 | 380 419.00 | | 480 587.00 |
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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 | 1 007 744.00 | | 1 249 301.00 | 1 007 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 852.00 | 1 288 355.00 | |
I4 DECREASES Grand Total | | 886 693.00 | 1 370 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 841.00 | 81 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537.00 | | 115 301.00 | 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 207.00 | | 1 134 001.00 | 1 007 207.00 |
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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 | 254.00 | 25 787.00 | 19 684.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 25 787.00 | 19 684.00 | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 889.00 | | 120 889.00 | 120 889.00 |
7C Grand total | 120 889.00 | | 120 889.00 | 120 889.00 |
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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VC Group and associates | 3 041 777.00 | 3 041 777.00 | | 3 041 777.00 |
VI Group and Associates | 117 581.00 | 117 581.00 | | 117 581.00 |
VK Loans repaid during the year | 27 320.00 | | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 244.00 | 3 090 244.00 | | 3 090 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 980.00 | 139 980.00 | | 139 980.00 |
