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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 | 28 700.00 | 15 041.00 | 13 659.00 | 28 700.00 |
BB Receivables related to investments | 616 892.00 | | 616 892.00 | 616 892.00 |
BJ TOTAL (I) | 903 610.00 | 15 041.00 | 888 569.00 | 903 610.00 |
BX Customers and related accounts | 81 100.00 | | 81 100.00 | 81 100.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CD Marketable securities | 2 374 019.00 | 8 597.00 | 2 365 422.00 | 2 374 019.00 |
CF Cash and cash equivalents | 64 727.00 | | 64 727.00 | 64 727.00 |
CJ TOTAL (II) | 2 529 006.00 | 8 597.00 | 2 520 409.00 | 2 529 006.00 |
CO Grand total (0 to V) | 3 432 616.00 | 23 638.00 | 3 408 978.00 | 3 432 616.00 |
CU Other investments | 258 018.00 | | 258 018.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 2 432 374.00 | 2 807 374.00 | | 2 432 374.00 |
DH Retained earnings | -347 744.00 | | | -347 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 500.00 | -347 744.00 | | 67 500.00 |
DL TOTAL (I) | 3 099 319.00 | 3 406 818.00 | | 3 099 319.00 |
DU Loans and Debts from Credit Institutions (3) | 178 358.00 | 206 257.00 | | 178 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 336.00 | | | 107 336.00 |
DX Trade payables and related accounts | 3 840.00 | 3 676.00 | | 3 840.00 |
DY Tax and social security liabilities | 19 425.00 | 31 012.00 | | 19 425.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 309 659.00 | 241 646.00 | | 309 659.00 |
EE Grand total (I to V) | 3 408 978.00 | 3 648 464.00 | | 3 408 978.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 937.00 | |
FW Other purchases and external expenses | | | 101 210.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 10 786.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 592.00 | |
GG - OPERATING RESULT (I - II) | | | -91 655.00 | |
GI Supported loss or transferred profit (IV) | | | 2 708.00 | |
GL Other interest and similar income | | | 14 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 573.00 | |
GO Net income from sales of marketable securities | | | 1 964.00 | |
GP Total financial income (V) | | | 139 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 160.00 | |
GT Net expenses on sales of marketable securities | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 542.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 9 173.00 | | | 9 173.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | 459.00 | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 327.00 | -459.00 | | 34 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 416.00 | 63 549.00 | | 225 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 915.00 | 411 293.00 | | 157 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 500.00 | -347 744.00 | | 67 500.00 |
HP References: Equipment leasing | 45 716.00 | 24 954.00 | | 45 716.00 |
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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 | 814 240.00 | | 111 063.00 | 814 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 910.00 | |
I4 DECREASES Grand Total | | 21 693.00 | 903 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 693.00 | 28 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 493.00 | | 4 900.00 | 45 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 747.00 | | 106 163.00 | 768 747.00 |
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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 | 13 202.00 | 14 359.00 | 12 520.00 | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 202.00 | 14 359.00 | 12 520.00 | 13 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 170.00 | | 123 573.00 | 132 170.00 |
7B Total provisions for depreciation | 132 170.00 | | 123 573.00 | 132 170.00 |
7C Grand total | 132 170.00 | | 123 573.00 | 132 170.00 |
UG - Financial | | | 123 573.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 616 892.00 | | 616 892.00 | 616 892.00 |
UX Other trade receivables | 81 100.00 | 81 100.00 | | 81 100.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 32 061.00 | 32 061.00 | | 32 061.00 |
VH Loans with a maturity of more than one year at origin | 146 297.00 | 60 769.00 | 85 528.00 | 146 297.00 |
VI Group and Associates | 107 336.00 | 107 336.00 | | 107 336.00 |
VK Loans repaid during the year | 59 900.00 | | | 59 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 152.00 | 90 260.00 | 616 892.00 | 707 152.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 659.00 | 224 131.00 | 85 528.00 | 309 659.00 |
