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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 73 697.00 | -73 697.00 | |
AT Other tangible assets | 1 323.00 | 439.00 | 884.00 | 1 323.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 817 040.00 | 74 136.00 | 1 742 904.00 | 1 817 040.00 |
BX Customers and related accounts | 64 108.00 | | 64 108.00 | 64 108.00 |
BZ Other receivables | 248 846.00 | | 248 846.00 | 248 846.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 372 717.00 | | 372 717.00 | 372 717.00 |
CO Grand total (0 to V) | 2 189 757.00 | 74 136.00 | 2 115 622.00 | 2 189 757.00 |
CU Other investments | 1 815 557.00 | | 1 815 557.00 | 1 815 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 549 556.00 | 1 663 559.00 | | 1 549 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 85 997.00 | | 12 606.00 |
DL TOTAL (I) | 1 633 662.00 | 1 821 056.00 | | 1 633 662.00 |
DU Loans and Debts from Credit Institutions (3) | 16 784.00 | 38 464.00 | | 16 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 304.00 | 273 279.00 | | 339 304.00 |
DX Trade payables and related accounts | 4 921.00 | 7 138.00 | | 4 921.00 |
DY Tax and social security liabilities | 120 951.00 | 75 654.00 | | 120 951.00 |
EA Other liabilities | | 114 630.00 | | |
EC TOTAL (IV) | 481 960.00 | 509 164.00 | | 481 960.00 |
EE Grand total (I to V) | 2 115 622.00 | 2 330 220.00 | | 2 115 622.00 |
EG Accrued income and payables due within one year | 481 960.00 | 492 398.00 | | 481 960.00 |
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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 | 344 178.00 | | 344 178.00 | 344 178.00 |
FJ Net sales | 344 178.00 | | 344 178.00 | 344 178.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 182.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 34 986.00 | |
FY Salaries and Wages | | | 213 849.00 | |
FZ Social Security Contributions | | | 127 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 709.00 | |
GG - OPERATING RESULT (I - II) | | | -107 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 254 660.00 | |
GP Total financial income (V) | | | 1 567 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HB Exceptional income from capital transactions | 65 200.00 | 60 000.00 | | 65 200.00 |
HD Total exceptional income (VII) | 67 291.00 | 60 000.00 | | 67 291.00 |
HF Exceptional expenses on capital transactions | 1 531 768.00 | 45 119.00 | | 1 531 768.00 |
HH Total exceptional expenses (VIII) | 1 531 768.00 | 45 119.00 | | 1 531 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464 477.00 | 14 881.00 | | -1 464 477.00 |
HK Income tax | -21 959.00 | -23 746.00 | | -21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 086.00 | 516 189.00 | | 1 979 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 480.00 | 430 192.00 | | 1 966 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 606.00 | 85 997.00 | | 12 606.00 |
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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 | 3 306 203.00 | | 675.00 | 3 306 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489 838.00 | 1 815 718.00 | |
I4 DECREASES Grand Total | | 1 489 838.00 | 1 817 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 673.00 | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 554.00 | | 2.00 | 3 305 554.00 |
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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 | 89 723.00 | 222.00 | 15 810.00 | 89 723.00 |
PE DEPRECIATION Total including other intangible assets | 89 507.00 | | 15 810.00 | 89 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 222.00 | | 216.00 |
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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 | 67 646.00 | | 67 646.00 | 67 646.00 |
7B Total provisions for depreciation | 1 254 660.00 | | 1 254 660.00 | 1 254 660.00 |
7C Grand total | 1 254 660.00 | | 1 254 660.00 | 1 254 660.00 |
UG - Financial | | | 1 254 660.00 | |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8E Income Taxes | 93 436.00 | 93 436.00 | | 93 436.00 |
UX Other trade receivables | 64 108.00 | 64 108.00 | | 64 108.00 |
VB VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VC Group and associates | 182 810.00 | 182 810.00 | | 182 810.00 |
VH Loans with a maturity of more than one year at origin | 16 784.00 | 16 784.00 | | 16 784.00 |
VI Group and Associates | 339 304.00 | 339 304.00 | | 339 304.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 467.00 | 43 467.00 | | 43 467.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 840.00 | 342 840.00 | | 342 840.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 960.00 | 481 960.00 | | 481 960.00 |
