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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 | 45 529.00 | 27 042.00 | 18 487.00 | 45 529.00 |
BH Other financial assets | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 5 769 002.00 | 27 042.00 | 5 741 960.00 | 5 769 002.00 |
BX Customers and related accounts | 118 340.00 | | 118 340.00 | 118 340.00 |
BZ Other receivables | 1 618 840.00 | 450 000.00 | 1 168 840.00 | 1 618 840.00 |
CD Marketable securities | 319 693.00 | 15 827.00 | 303 866.00 | 319 693.00 |
CF Cash and cash equivalents | 743 301.00 | | 743 301.00 | 743 301.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 2 800 804.00 | 465 827.00 | 2 334 977.00 | 2 800 804.00 |
CO Grand total (0 to V) | 8 569 807.00 | 492 869.00 | 8 076 937.00 | 8 569 807.00 |
CU Other investments | 5 435 473.00 | | 5 435 473.00 | 5 435 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 570 973.00 | | | 3 570 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 581.00 | | | 1 405 581.00 |
DL TOTAL (I) | 5 020 554.00 | | | 5 020 554.00 |
DU Loans and Debts from Credit Institutions (3) | 596 626.00 | | | 596 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 801.00 | | | 2 280 801.00 |
DX Trade payables and related accounts | 32 726.00 | | | 32 726.00 |
DY Tax and social security liabilities | 146 229.00 | | | 146 229.00 |
EC TOTAL (IV) | 3 056 383.00 | | | 3 056 383.00 |
EE Grand total (I to V) | 8 076 937.00 | | | 8 076 937.00 |
EG Accrued income and payables due within one year | 2 680 399.00 | | | 2 680 399.00 |
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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 | 775 187.00 | | 775 187.00 | 775 187.00 |
FJ Net sales | 775 187.00 | | 775 187.00 | 775 187.00 |
FR Total operating income (I) | | | 775 188.00 | |
FW Other purchases and external expenses | | | 123 585.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 171 844.00 | |
FZ Social Security Contributions | | | 88 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 843 030.00 | |
GG - OPERATING RESULT (I - II) | | | -67 842.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 48 925.00 | |
GU Total financial expenses (VI) | | | 49 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405 889.00 | | | 2 405 889.00 |
HD Total exceptional income (VII) | 2 405 889.00 | | | 2 405 889.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 737 340.00 | | | 737 340.00 |
HH Total exceptional expenses (VIII) | 749 940.00 | | | 749 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 948.00 | | | 1 655 948.00 |
HK Income tax | 135 997.00 | | | 135 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 763.00 | | | 3 183 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 182.00 | | | 1 778 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 581.00 | | | 1 405 581.00 |
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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 | 5 718 922.00 | | 787 421.00 | 5 718 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 340.00 | 5 723 473.00 | |
I4 DECREASES Grand Total | | 737 340.00 | 5 769 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 529.00 | | | 45 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 392.00 | | 787 421.00 | 5 673 392.00 |
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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 | 23 798.00 | 3 244.00 | | 23 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 798.00 | 3 244.00 | | 23 798.00 |
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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8B Suppliers and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 146 229.00 | 146 229.00 | | 146 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 158.00 | 2 206 158.00 | | 2 206 158.00 |
UT Other financial assets | 288 000.00 | | 288 000.00 | 288 000.00 |
UX Other trade receivables | 118 341.00 | 118 341.00 | | 118 341.00 |
VH Loans with a maturity of more than one year at origin | 596 627.00 | 220 643.00 | 375 984.00 | 596 627.00 |
VK Loans repaid during the year | 201 626.00 | | | 201 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 840.00 | 1 618 840.00 | | 1 618 840.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 809.00 | 1 737 809.00 | 288 000.00 | 2 025 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 383.00 | 2 680 400.00 | 375 984.00 | 3 056 383.00 |
