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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 504.00 | 3 306.00 | 198.00 | 3 504.00 |
BD Other fixed assets | 106 777.00 | | 106 777.00 | 106 777.00 |
BJ TOTAL (I) | 4 405 215.00 | 3 306.00 | 4 401 909.00 | 4 405 215.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 334 094.00 | | 334 094.00 | 334 094.00 |
CO Grand total (0 to V) | 4 739 309.00 | 3 306.00 | 4 736 003.00 | 4 739 309.00 |
CS Evaluated investments - equity method | 4 274 935.00 | | 4 274 935.00 | 4 274 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 855 751.00 | 1 674 435.00 | | 1 855 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 585.00 | 181 317.00 | | 55 585.00 |
DK Regulated provisions | 29 715.00 | 29 715.00 | | 29 715.00 |
DL TOTAL (I) | 2 711 051.00 | 2 655 466.00 | | 2 711 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 902.00 | 1 363 983.00 | | 1 111 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 261.00 | 747 228.00 | | 870 261.00 |
DX Trade payables and related accounts | 1 603.00 | 1 548.00 | | 1 603.00 |
DY Tax and social security liabilities | 41 186.00 | 18 722.00 | | 41 186.00 |
EC TOTAL (IV) | 2 024 952.00 | 2 131 482.00 | | 2 024 952.00 |
EE Grand total (I to V) | 4 736 003.00 | 4 786 947.00 | | 4 736 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 000.00 | |
FJ Net sales | | | 227 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 000.00 | |
FW Other purchases and external expenses | | | 27 544.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 147 508.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 175 695.00 | |
GG - OPERATING RESULT (I - II) | | | 51 305.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 635.00 | 50 000.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | | | 6 635.00 |
HK Income tax | -7 975.00 | -142 568.00 | | -7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 907.00 | 277 899.00 | | 234 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 322.00 | 96 582.00 | | 179 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 585.00 | 181 317.00 | | 55 585.00 |
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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 | 4 405 215.00 | | | 4 405 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 712.00 | |
I4 DECREASES Grand Total | | | 4 405 215.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 712.00 | | | 4 381 712.00 |
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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 | 3 099.00 | 207.00 | 3 306.00 | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 207.00 | 3 306.00 | 3 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 715.00 | | | 29 715.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 261.00 | 870 261.00 | | 870 261.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 1 111 659.00 | 256 535.00 | 855 124.00 | 1 111 659.00 |
VK Loans repaid during the year | 249 770.00 | | | 249 770.00 |
VP Miscellaneous | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 650.00 | 131 650.00 | | 131 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 952.00 | 1 169 828.00 | 855 124.00 | 2 024 952.00 |
