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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 | 2 909.00 | 1 702.00 | 1 207.00 | 2 909.00 |
BJ TOTAL (I) | 2 909.00 | 1 702.00 | 1 207.00 | 2 909.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 82 347.00 | | 82 347.00 | 82 347.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 126 740.00 | | 126 740.00 | 126 740.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 727 838.00 | | 727 838.00 | 727 838.00 |
CO Grand total (0 to V) | 730 746.00 | 1 702.00 | 729 045.00 | 730 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 496 372.00 | 1 137 988.00 | | 496 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | 76 629.00 | | 44 012.00 |
DK Regulated provisions | | 21 995.00 | | |
DL TOTAL (I) | 721 884.00 | 1 418 112.00 | | 721 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 313.00 | | |
DX Trade payables and related accounts | 4 736.00 | 4 405.00 | | 4 736.00 |
DY Tax and social security liabilities | 2 424.00 | 4 834.00 | | 2 424.00 |
EC TOTAL (IV) | 7 160.00 | 352 534.00 | | 7 160.00 |
EE Grand total (I to V) | 729 045.00 | 1 770 646.00 | | 729 045.00 |
EG Accrued income and payables due within one year | 7 160.00 | 172 420.00 | | 7 160.00 |
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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 | 81 498.00 | | 81 498.00 | 81 498.00 |
FJ Net sales | 81 498.00 | | 81 498.00 | 81 498.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 504.00 | |
FW Other purchases and external expenses | | | 127 292.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 31 879.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 322.00 | |
GG - OPERATING RESULT (I - II) | | | -82 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573 333.00 | | | 1 573 333.00 |
HC Reversals of provisions and transfers of expenses | 21 995.00 | | | 21 995.00 |
HD Total exceptional income (VII) | 1 595 328.00 | | | 1 595 328.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 464 005.00 | | | 1 464 005.00 |
HH Total exceptional expenses (VIII) | 1 464 185.00 | | | 1 464 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 143.00 | | | 131 143.00 |
HK Income tax | | -17 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 268.00 | 277 402.00 | | 1 678 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 255.00 | 200 773.00 | | 1 634 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 012.00 | 76 629.00 | | 44 012.00 |
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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 | 1 467 780.00 | | 1 124.00 | 1 467 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464 005.00 | | |
I4 DECREASES Grand Total | | 1 465 995.00 | 2 909.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 651.00 | 2 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 1 124.00 | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 005.00 | | | 1 464 005.00 |
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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 | 3 252.00 | 440.00 | 1 990.00 | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | 339.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913.00 | 440.00 | 1 651.00 | 2 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 097.00 | 91 097.00 | | 91 097.00 |
5Z Total provisions for risks and expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VC Group and associates | 53 061.00 | 53 061.00 | | 53 061.00 |
VK Loans repaid during the year | 264 244.00 | | | 264 244.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 097.00 | 91 097.00 | | 91 097.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160.00 | 7 160.00 | | 7 160.00 |
