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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 659 169.00 | 4 725.00 | 3 654 444.00 | 3 659 169.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 561 194.00 | | 2 561 194.00 | 2 561 194.00 |
CF Cash and cash equivalents | 1 221 756.00 | | 1 221 756.00 | 1 221 756.00 |
CJ TOTAL (II) | 3 783 662.00 | | 3 783 662.00 | 3 783 662.00 |
CO Grand total (0 to V) | 7 442 832.00 | 4 725.00 | 7 438 107.00 | 7 442 832.00 |
CU Other investments | 3 654 169.00 | 4 725.00 | 3 649 444.00 | 3 654 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 632 100.00 | 632 100.00 | | 632 100.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 2 315 332.00 | 876 085.00 | | 2 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | 1 439 247.00 | | 26 478.00 |
DL TOTAL (I) | 2 991 950.00 | 2 965 472.00 | | 2 991 950.00 |
DU Loans and Debts from Credit Institutions (3) | 74 404.00 | 95 799.00 | | 74 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355 075.00 | 4 977 550.00 | | 4 355 075.00 |
DX Trade payables and related accounts | 16 676.00 | 4 307.00 | | 16 676.00 |
DY Tax and social security liabilities | | 28 671.00 | | |
EC TOTAL (IV) | 4 446 156.00 | 5 106 328.00 | | 4 446 156.00 |
EE Grand total (I to V) | 7 438 107.00 | 8 071 801.00 | | 7 438 107.00 |
EI Including equity loans | 4 355 075.00 | | | 4 355 075.00 |
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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 | 4 215.00 | | 4 215.00 | 4 215.00 |
FJ Net sales | 4 215.00 | | 4 215.00 | 4 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 60 099.00 | |
FX Taxes, duties, and similar payments | | | -256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 59 843.00 | |
GG - OPERATING RESULT (I - II) | | | -55 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 502.00 | |
GR Interest and similar expenses | | | 44 396.00 | |
GU Total financial expenses (VI) | | | 44 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 169 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 263.00 | | |
HD Total exceptional income (VII) | | 1 173 513.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 154 513.00 | | |
HK Income tax | | 28 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 717.00 | 1 649 834.00 | | 130 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 239.00 | 210 587.00 | | 104 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | 1 439 247.00 | | 26 478.00 |
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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 | 3 659 169.00 | | | 3 659 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654 169.00 | |
I4 DECREASES Grand Total | | | 3 659 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 169.00 | | | 3 654 169.00 |
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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 | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
VC Group and associates | 2 500 243.00 | 2 500 243.00 | | 2 500 243.00 |
VH Loans with a maturity of more than one year at origin | 74 404.00 | 21 566.00 | 52 837.00 | 74 404.00 |
VI Group and Associates | 4 355 075.00 | 4 355 075.00 | | 4 355 075.00 |
VM Income taxes | 28 671.00 | 28 671.00 | | 28 671.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 210.00 | 2 561 210.00 | | 2 561 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 156.00 | 4 393 318.00 | 52 837.00 | 4 446 156.00 |
