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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 | 10 190.00 | 6 000.00 | 4 190.00 | 10 190.00 |
BF Loans | 1 784 503.00 | | 1 784 503.00 | 1 784 503.00 |
BJ TOTAL (I) | 2 519 135.00 | 6 000.00 | 2 513 135.00 | 2 519 135.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 6 451 896.00 | 500 000.00 | 5 951 896.00 | 6 451 896.00 |
CD Marketable securities | 207 323.00 | 12 603.00 | 194 720.00 | 207 323.00 |
CF Cash and cash equivalents | 1 227 412.00 | | 1 227 412.00 | 1 227 412.00 |
CJ TOTAL (II) | 7 904 295.00 | 512 603.00 | 7 391 692.00 | 7 904 295.00 |
CO Grand total (0 to V) | 10 423 430.00 | 518 603.00 | 9 904 827.00 | 10 423 430.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CR Shares due in more than one year | 5 300 238.00 | | | 5 300 238.00 |
CU Other investments | 724 442.00 | | 724 442.00 | 724 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 661 757.00 | 9 619 478.00 | | 9 661 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 422.00 | 42 279.00 | | -7 422.00 |
DL TOTAL (I) | 9 764 334.00 | 9 771 757.00 | | 9 764 334.00 |
DU Loans and Debts from Credit Institutions (3) | 119 962.00 | 186 201.00 | | 119 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 427.00 | | 1 295.00 |
DX Trade payables and related accounts | 7 535.00 | 229.00 | | 7 535.00 |
DY Tax and social security liabilities | 11 659.00 | 13 377.00 | | 11 659.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 140 493.00 | 201 233.00 | | 140 493.00 |
EE Grand total (I to V) | 9 904 827.00 | 9 972 990.00 | | 9 904 827.00 |
EG Accrued income and payables due within one year | 88 516.00 | | | 88 516.00 |
EI Including equity loans | 1 295.00 | | | 1 295.00 |
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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 | | | 22 560.00 | |
FJ Net sales | | | 22 560.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 22 583.00 | |
FW Other purchases and external expenses | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 38 904.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 121 053.00 | |
GG - OPERATING RESULT (I - II) | | | -98 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 844.00 | |
GK Income from other securities and fixed asset receivables | | | 50 703.00 | |
GL Other interest and similar income | | | 5 553.00 | |
GO Net income from sales of marketable securities | | | 882.00 | |
GP Total financial income (V) | | | 107 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 603.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 084.00 | | |
HD Total exceptional income (VII) | | 2 084.00 | | |
HE Exceptional expenses on management operations | | 946.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | 669.00 | 9 937.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 565.00 | 213 479.00 | | 130 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 987.00 | 171 200.00 | | 137 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 422.00 | 42 279.00 | | -7 422.00 |
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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 | 2 739 841.00 | | 8 044.00 | 2 739 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 750.00 | 2 508 945.00 | |
I4 DECREASES Grand Total | | 228 750.00 | 2 519 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 651.00 | | 8 044.00 | 2 729 651.00 |
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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 | 3 646.00 | 2 354.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 2 354.00 | | 3 646.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 1 784 503.00 | 37 500.00 | 1 747 003.00 | 1 784 503.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | 5 300 238.00 | 17 664.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 119 875.00 | 67 898.00 | 51 977.00 | 119 875.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451 896.00 | 1 151 658.00 | | 6 451 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254 063.00 | 1 206 822.00 | 7 047 240.00 | 8 254 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 493.00 | 88 516.00 | 51 977.00 | 140 493.00 |
