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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 6 174.00 | 3 843.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 2 696.00 | 959.00 | 3 655.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 5 493 649.00 | 238 292.00 | 5 255 358.00 | 5 493 649.00 |
BZ Other receivables | 1 151 862.00 | 20 903.00 | 1 130 959.00 | 1 151 862.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 1 215 845.00 | 20 903.00 | 1 194 943.00 | 1 215 845.00 |
CO Grand total (0 to V) | 6 709 495.00 | 259 194.00 | 6 450 301.00 | 6 709 495.00 |
CU Other investments | 5 479 908.00 | 229 421.00 | 5 250 487.00 | 5 479 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 169 797.00 | 169 797.00 | | 169 797.00 |
DH Retained earnings | 3 518 630.00 | 3 512 995.00 | | 3 518 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 679.00 | 5 635.00 | | 577 679.00 |
DL TOTAL (I) | 5 964 069.00 | 5 386 389.00 | | 5 964 069.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 312.00 | 84 894.00 | | 479 312.00 |
DX Trade payables and related accounts | 4 883.00 | 4 884.00 | | 4 883.00 |
DY Tax and social security liabilities | 656.00 | 621.00 | | 656.00 |
EA Other liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EC TOTAL (IV) | 486 232.00 | 91 835.00 | | 486 232.00 |
EE Grand total (I to V) | 6 450 301.00 | 5 478 224.00 | | 6 450 301.00 |
EI Including equity loans | 479 312.00 | | | 479 312.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 499.00 | |
FW Other purchases and external expenses | | | 54 884.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 421 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 103.00 | |
GG - OPERATING RESULT (I - II) | | | -36 604.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 20 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 640 000.00 | 2 700.00 | | 640 000.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 999.00 | 2 700.00 | | 634 999.00 |
HK Income tax | 1 563.00 | 649.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 249.00 | 479 909.00 | | 1 085 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 570.00 | 474 274.00 | | 507 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 679.00 | 5 635.00 | | 577 679.00 |
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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 | 5 498 687.00 | | 69.00 | 5 498 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 5 479 977.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 5 493 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 015.00 | | 69.00 | 5 485 015.00 |
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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 | 6 651.00 | 2 220.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 2 220.00 | | 6 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 95.00 | | |
6X Other provisions for depreciation | | 20 903.00 | | |
7B Total provisions for depreciation | 229 421.00 | 20 903.00 | | 229 421.00 |
7C Grand total | 229 421.00 | 20 903.00 | | 229 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | -20 903.00 | | |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 530 503.00 | 530 503.00 | | 530 503.00 |
VI Group and Associates | 479 312.00 | 479 312.00 | | 479 312.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 046.00 | 620 046.00 | | 620 046.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 012.00 | 1 161 943.00 | 69.00 | 1 162 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 232.00 | 486 232.00 | | 486 232.00 |
