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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 | 19 000.00 | 11 070.00 | 7 930.00 | 19 000.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 16 184 547.00 | 11 070.00 | 16 173 477.00 | 16 184 547.00 |
BZ Other receivables | 569 057.00 | | 569 057.00 | 569 057.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 572 100.00 | | 572 100.00 | 572 100.00 |
CO Grand total (0 to V) | 16 756 647.00 | 11 070.00 | 16 745 576.00 | 16 756 647.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 15 965 547.00 | | 15 965 547.00 | 15 965 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 508 000.00 | 5 208 000.00 | | 6 508 000.00 |
DB Share, merger, contribution premiums, etc. | 5 812 000.00 | 6 312 000.00 | | 5 812 000.00 |
DD Legal reserve (1) | 142 944.00 | 100 000.00 | | 142 944.00 |
DE Statutory or contractual reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 246.00 | 42 944.00 | | 444 246.00 |
DL TOTAL (I) | 12 914 259.00 | 11 670 013.00 | | 12 914 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577 260.00 | 1 980 000.00 | | 3 577 260.00 |
DX Trade payables and related accounts | 1 656.00 | 1 760.00 | | 1 656.00 |
DY Tax and social security liabilities | 16 683.00 | 16 018.00 | | 16 683.00 |
DZ Fixed asset liabilities and related accounts | 182 399.00 | | | 182 399.00 |
EA Other liabilities | 52 015.00 | 22 426.00 | | 52 015.00 |
EC TOTAL (IV) | 3 831 317.00 | 2 020 204.00 | | 3 831 317.00 |
EE Grand total (I to V) | 16 745 576.00 | 13 690 217.00 | | 16 745 576.00 |
EG Accrued income and payables due within one year | 3 831 317.00 | 2 020 204.00 | | 3 831 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 128.00 | |
FW Other purchases and external expenses | | | 59 540.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 146 947.00 | |
FZ Social Security Contributions | | | 70 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 570.00 | |
GG - OPERATING RESULT (I - II) | | | -44 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 30 372.00 | |
GU Total financial expenses (VI) | | | 30 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | 6 093.00 | | 8 124.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | -18 838.00 | | | -18 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 395.00 | 250 639.00 | | 748 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 149.00 | 207 694.00 | | 304 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 246.00 | 42 944.00 | | 444 246.00 |
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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 | 13 469 000.00 | | 2 715 547.00 | 13 469 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 165 547.00 | |
I4 DECREASES Grand Total | | | 16 184 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450 000.00 | | 2 715 547.00 | 13 450 000.00 |
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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 | 4 737.00 | 6 333.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 6 333.00 | | 4 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 577 260.00 | 3 577 260.00 | | 3 577 260.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 399.00 | 182 399.00 | | 182 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 322 130.00 | 322 130.00 | | 322 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 200.00 | 238 200.00 | | 238 200.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 195.00 | 769 195.00 | | 769 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 317.00 | 3 831 317.00 | | 3 831 317.00 |
