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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 | 117 822.00 | 62 665.00 | 55 157.00 | 117 822.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 121 187.00 | | 121 187.00 | 121 187.00 |
BF Loans | 281 000.00 | | 281 000.00 | 281 000.00 |
BJ TOTAL (I) | 15 916 790.00 | 64 561.00 | 15 852 229.00 | 15 916 790.00 |
BX Customers and related accounts | 340 200.00 | | 340 200.00 | 340 200.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 81 901.00 | | 81 901.00 | 81 901.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 453 355.00 | | 453 355.00 | 453 355.00 |
CO Grand total (0 to V) | 16 370 145.00 | 64 561.00 | 16 305 584.00 | 16 370 145.00 |
CU Other investments | 15 394 886.00 | | 15 394 886.00 | 15 394 886.00 |
CX Development or Research and Development Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 625.00 | 250 000.00 | | 2 765 625.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 272 328.00 | 4 080 195.00 | | 1 272 328.00 |
DH Retained earnings | | -140 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 279.00 | -151 852.00 | | 1 480 279.00 |
DK Regulated provisions | 12 094.00 | | | 12 094.00 |
DL TOTAL (I) | 5 555 326.00 | 4 062 953.00 | | 5 555 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369 229.00 | 60 488.00 | | 8 369 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 108.00 | 62 229.00 | | 56 108.00 |
DX Trade payables and related accounts | 13 233.00 | 27 388.00 | | 13 233.00 |
DY Tax and social security liabilities | 51 617.00 | 6 533.00 | | 51 617.00 |
DZ Fixed asset liabilities and related accounts | 2 260 061.00 | | | 2 260 061.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 10 750 258.00 | 156 651.00 | | 10 750 258.00 |
EE Grand total (I to V) | 16 305 584.00 | 4 219 603.00 | | 16 305 584.00 |
EG Accrued income and payables due within one year | 2 913 973.00 | 113 760.00 | | 2 913 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 15.00 | | 195.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 241 755.00 | |
FW Other purchases and external expenses | | | 50 335.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 37 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 672.00 | |
GK Income from other securities and fixed asset receivables | | | 4 247.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 1 624 894.00 | |
GR Interest and similar expenses | | | 127 017.00 | |
GU Total financial expenses (VI) | | | 127 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 236.00 | | 682.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 182.00 | 236.00 | | 12 182.00 |
HE Exceptional expenses on management operations | 3 859.00 | 310.00 | | 3 859.00 |
HF Exceptional expenses on capital transactions | 10 631.00 | | | 10 631.00 |
HG Exceptional depreciation and provisions | 12 094.00 | | | 12 094.00 |
HH Total exceptional expenses (VIII) | 26 585.00 | 310.00 | | 26 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 402.00 | -74.00 | | -14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 832.00 | 100 710.00 | | 1 878 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 553.00 | 252 563.00 | | 398 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 279.00 | -151 852.00 | | 1 480 279.00 |
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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 | 51 626.00 | 25 304.00 | 12 369.00 | 51 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 730.00 | 25 304.00 | 12 369.00 | 49 730.00 |
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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 | | 12 094.00 | | |
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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 | 56 108.00 | 56 108.00 | | 56 108.00 |
8B Suppliers and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 260 061.00 | 2 260 061.00 | | 2 260 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 402 187.00 | | 402 187.00 | 402 187.00 |
VG Loans with a maturity of up to one year at origin | 8 369 229.00 | 532 944.00 | 2 686 238.00 | 8 369 229.00 |
VS Prepaid expenses | 371 453.00 | 371 453.00 | | 371 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 640.00 | 371 453.00 | 402 187.00 | 773 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 750 258.00 | 2 913 973.00 | 2 686 238.00 | 10 750 258.00 |
