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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 | 1 320.00 | 528.00 | 792.00 | 1 320.00 |
BJ TOTAL (I) | 18 346 750.00 | 15 031 104.00 | 3 315 646.00 | 18 346 750.00 |
BX Customers and related accounts | 119 069.00 | | 119 069.00 | 119 069.00 |
BZ Other receivables | 174 529.00 | | 174 529.00 | 174 529.00 |
CD Marketable securities | 10 040 092.00 | | 10 040 092.00 | 10 040 092.00 |
CF Cash and cash equivalents | 90 623.00 | | 90 623.00 | 90 623.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 10 425 463.00 | | 10 425 463.00 | 10 425 463.00 |
CO Grand total (0 to V) | 28 772 213.00 | 15 031 104.00 | 13 741 109.00 | 28 772 213.00 |
CU Other investments | 18 345 430.00 | 15 030 576.00 | 3 314 854.00 | 18 345 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 250 739.00 | | | 1 250 739.00 |
DH Retained earnings | | -687 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 252.00 | 2 438 093.00 | | 118 252.00 |
DL TOTAL (I) | 6 868 991.00 | 6 750 739.00 | | 6 868 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 059.00 | 3 700 000.00 | | 3 700 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 361.00 | 4 680 564.00 | | 3 118 361.00 |
DX Trade payables and related accounts | 14 052.00 | 7 245.00 | | 14 052.00 |
DY Tax and social security liabilities | 39 633.00 | 894 596.00 | | 39 633.00 |
EA Other liabilities | 13.00 | 1 000.00 | | 13.00 |
EC TOTAL (IV) | 6 872 118.00 | 9 283 405.00 | | 6 872 118.00 |
EE Grand total (I to V) | 13 741 109.00 | 16 034 145.00 | | 13 741 109.00 |
EG Accrued income and payables due within one year | 6 872 118.00 | 5 583 405.00 | | 6 872 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 486 224.00 | | 486 224.00 | 486 224.00 |
FJ Net sales | 486 224.00 | | 486 224.00 | 486 224.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 229.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GB Operating Expenses - Provisions | | | 41 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 130.00 | |
GG - OPERATING RESULT (I - II) | | | 401 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 118 903.00 | |
GT Net expenses on sales of marketable securities | | | 164 085.00 | |
GU Total financial expenses (VI) | | | 282 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 900 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 370.00 | 18 617 256.00 | | 486 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 118.00 | 16 179 163.00 | | 368 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 252.00 | 2 438 093.00 | | 118 252.00 |
HP References: Equipment leasing | 2 679.00 | 7 693.00 | | 2 679.00 |
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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 | 18 346 750.00 | | | 18 346 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345 430.00 | |
I4 DECREASES Grand Total | | | 18 346 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345 430.00 | | | 18 345 430.00 |
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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 | 88.00 | 440.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 440.00 | | 88.00 |
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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 | 14 989 436.00 | 41 140.00 | | 14 989 436.00 |
7C Grand total | 14 989 436.00 | 41 140.00 | | 14 989 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 140.00 | | |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 119 069.00 | 119 069.00 | | 119 069.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 10 685.00 | 10 685.00 | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VI Group and Associates | 3 118 361.00 | 3 118 361.00 | | 3 118 361.00 |
VM Income taxes | 159 540.00 | 159 540.00 | | 159 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 145.00 | 18 145.00 | | 18 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 749.00 | 294 749.00 | | 294 749.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 118.00 | 6 872 118.00 | | 6 872 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
