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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 | 2 298.00 | 1 620.00 | 678.00 | 2 298.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 206 888.00 | 10 770.00 | 6 196 118.00 | 6 206 888.00 |
BJ TOTAL (I) | 6 209 186.00 | 12 390.00 | 6 196 796.00 | 6 209 186.00 |
BX Customers and related accounts | 465 893.00 | | 465 893.00 | 465 893.00 |
BZ Other receivables | 1 766 865.00 | | 1 766 865.00 | 1 766 865.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 552 802.00 | | 552 802.00 | 552 802.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 2 875 806.00 | | 2 875 806.00 | 2 875 806.00 |
CO Grand total (0 to V) | 9 084 993.00 | 12 390.00 | 9 072 602.00 | 9 084 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 500.00 | 445 500.00 | | 445 500.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 718 858.00 | 2 321 832.00 | | 4 718 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 2 397 026.00 | | 468.00 |
DL TOTAL (I) | 5 274 826.00 | 5 274 358.00 | | 5 274 826.00 |
DU Loans and Debts from Credit Institutions (3) | 865 978.00 | 1 451 048.00 | | 865 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 574.00 | 1 828 704.00 | | 2 119 574.00 |
DX Trade payables and related accounts | 2 297.00 | 30 151.00 | | 2 297.00 |
DY Tax and social security liabilities | 172 566.00 | 142 066.00 | | 172 566.00 |
EA Other liabilities | 637 363.00 | 1 050 871.00 | | 637 363.00 |
EB Prepaid income (2) | 812 225.00 | 1 223 088.00 | | 812 225.00 |
EC TOTAL (IV) | 3 797 776.00 | 4 502 840.00 | | 3 797 776.00 |
EE Grand total (I to V) | 9 072 602.00 | 9 777 199.00 | | 9 072 602.00 |
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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 | | | | |
FJ Net sales | | | 463 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 680.00 | |
FX Taxes, duties, and similar payments | | | 77 336.00 | |
FY Salaries and Wages | | | 213 706.00 | |
FZ Social Security Contributions | | | 99 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GB Operating Expenses - Provisions | | | 970.00 | |
GE Other Expenses | | | 28 949.00 | |
GF Total Operating Expenses (II) | | | 599 622.00 | |
GG - OPERATING RESULT (I - II) | | | -11 723.00 | |
GL Other interest and similar income | | | 39 812.00 | |
GP Total financial income (V) | | | 39 812.00 | |
GR Interest and similar expenses | | | 26 282.00 | |
GU Total financial expenses (VI) | | | 26 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 990.00 | | | 11 990.00 |
HB Exceptional income from capital transactions | 22 078.00 | 3 263 513.00 | | 22 078.00 |
HD Total exceptional income (VII) | 34 068.00 | 3 263 513.00 | | 34 068.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HF Exceptional expenses on capital transactions | 30 403.00 | 789 711.00 | | 30 403.00 |
HH Total exceptional expenses (VIII) | 32 582.00 | 789 711.00 | | 32 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 2 473 802.00 | | 1 486.00 |
HK Income tax | 2 826.00 | 98 659.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 780.00 | 4 237 063.00 | | 661 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 312.00 | 1 840 037.00 | | 661 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 2 397 026.00 | | 468.00 |
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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 | 6 106 379.00 | | 175 710.00 | 6 106 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 903.00 | 6 206 888.00 | |
I4 DECREASES Grand Total | | 72 903.00 | 6 209 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 081.00 | | 175 710.00 | 6 104 081.00 |
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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 | 854.00 | 766.00 | 1 620.00 | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 766.00 | 1 620.00 | 854.00 |
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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 | 9 900.00 | 970.00 | 100.00 | 9 900.00 |
7C Grand total | 9 900.00 | 970.00 | 100.00 | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 38 432.00 | 38 432.00 | | 38 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 363.00 | 637 363.00 | | 637 363.00 |
UT Other financial assets | | | 7.00 | |
UX Other trade receivables | 465 893.00 | 465 893.00 | | 465 893.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 1 641 275.00 | 1 641 275.00 | | 1 641 275.00 |
VG Loans with a maturity of up to one year at origin | 865 978.00 | 321 487.00 | 544 490.00 | 865 978.00 |
VI Group and Associates | 2 119 574.00 | 2 119 574.00 | | 2 119 574.00 |
VK Loans repaid during the year | 583 384.00 | | | 583 384.00 |
VM Income taxes | 61 852.00 | 61 852.00 | | 61 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 679.00 | 68 679.00 | | 68 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 541.00 | 60 541.00 | | 60 541.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 004.00 | 2 233 004.00 | | 2 233 004.00 |
VW VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 776.00 | 3 253 286.00 | 544 490.00 | 3 797 776.00 |
