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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 558 907.00 | 488 907.00 | 70 000.00 | 558 907.00 |
BF Loans | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 3 639 797.00 | 488 907.00 | 3 150 890.00 | 3 639 797.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 163 548.00 | 664 374.00 | 1 499 174.00 | 2 163 548.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 223 656.00 | 664 374.00 | 1 559 282.00 | 2 223 656.00 |
CO Grand total (0 to V) | 5 863 453.00 | 1 153 281.00 | 4 710 172.00 | 5 863 453.00 |
CU Other investments | 3 054 970.00 | | 3 054 970.00 | 3 054 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 017.00 | | | 17 017.00 |
DB Share, merger, contribution premiums, etc. | 2 527 134.00 | | | 2 527 134.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 360.00 | | | 593 360.00 |
DH Retained earnings | -1 439 520.00 | | | -1 439 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 462.00 | | | 171 462.00 |
DL TOTAL (I) | 1 870 215.00 | | | 1 870 215.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 912.00 | | | 1 965 912.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 85 497.00 | | | 85 497.00 |
EA Other liabilities | 782 255.00 | | | 782 255.00 |
EC TOTAL (IV) | 2 839 956.00 | | | 2 839 956.00 |
EE Grand total (I to V) | 4 710 172.00 | | | 4 710 172.00 |
EG Accrued income and payables due within one year | 1 464 416.00 | | | 1 464 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 208 333.00 | | 208 333.00 | 208 333.00 |
FJ Net sales | 208 333.00 | | 208 333.00 | 208 333.00 |
FR Total operating income (I) | | | 208 333.00 | |
FW Other purchases and external expenses | | | 30 132.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 013.00 | |
GG - OPERATING RESULT (I - II) | | | 177 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 730.00 | |
GK Income from other securities and fixed asset receivables | | | 10 375.00 | |
GP Total financial income (V) | | | 53 105.00 | |
GR Interest and similar expenses | | | 32 116.00 | |
GU Total financial expenses (VI) | | | 32 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 26 847.00 | | | 26 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 438.00 | | | 261 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 977.00 | | | 89 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 462.00 | | | 171 462.00 |
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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 | 216.00 | 14.00 | 230.00 | 216.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 14.00 | 230.00 | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664 374.00 | | | 664 374.00 |
7B Total provisions for depreciation | 664 374.00 | | | 664 374.00 |
7C Grand total | 664 374.00 | | | 664 374.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 85 497.00 | 85 497.00 | | 85 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 255.00 | 782 255.00 | | 782 255.00 |
UT Other financial assets | 584 827.00 | | 584 827.00 | 584 827.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 965 912.00 | 590 372.00 | | 1 965 912.00 |
VS Prepaid expenses | 2 223 548.00 | 2 223 548.00 | | 2 223 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 375.00 | 2 223 548.00 | 584 827.00 | 2 808 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 956.00 | 1 464 416.00 | | 2 839 956.00 |
