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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 | 141 596.00 | 3 794.00 | 137 802.00 | 141 596.00 |
BF Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 046 573.00 | 3 794.00 | 4 042 779.00 | 4 046 573.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 392 821.00 | | 392 821.00 | 392 821.00 |
CD Marketable securities | 2 460 147.00 | 33 161.00 | 2 426 986.00 | 2 460 147.00 |
CF Cash and cash equivalents | 2 654 058.00 | | 2 654 058.00 | 2 654 058.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 5 548 333.00 | 33 161.00 | 5 515 172.00 | 5 548 333.00 |
CO Grand total (0 to V) | 9 594 906.00 | 36 955.00 | 9 557 951.00 | 9 594 906.00 |
CU Other investments | 1 054 977.00 | | 1 054 977.00 | 1 054 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 96 900.00 | 39 067.00 | | 96 900.00 |
DG Other reserves | 2 302 936.00 | 305 186.00 | | 2 302 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422 247.00 | 2 341 297.00 | | 4 422 247.00 |
DL TOTAL (I) | 7 791 083.00 | 3 654 550.00 | | 7 791 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 279.00 | 1 483 660.00 | | 1 376 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 351.00 | 85 384.00 | | 202 351.00 |
DX Trade payables and related accounts | 18 050.00 | 5 882.00 | | 18 050.00 |
DY Tax and social security liabilities | 143 473.00 | 67 063.00 | | 143 473.00 |
EA Other liabilities | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 1 766 868.00 | 1 641 989.00 | | 1 766 868.00 |
EE Grand total (I to V) | 9 557 951.00 | 5 296 539.00 | | 9 557 951.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 842.00 | |
FX Taxes, duties, and similar payments | | | 31 127.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 710.00 | |
GG - OPERATING RESULT (I - II) | | | -25 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 837.00 | |
GK Income from other securities and fixed asset receivables | | | 20 770.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 121 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 161.00 | |
GR Interest and similar expenses | | | 17 413.00 | |
GU Total financial expenses (VI) | | | 50 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 840 000.00 | | | 5 840 000.00 |
HD Total exceptional income (VII) | 5 840 000.00 | | | 5 840 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 323 200.00 | | | 1 323 200.00 |
HH Total exceptional expenses (VIII) | 1 323 200.00 | 70.00 | | 1 323 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516 800.00 | -70.00 | | 4 516 800.00 |
HK Income tax | 140 601.00 | | | 140 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 332.00 | 2 794 780.00 | | 6 047 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 085.00 | 453 483.00 | | 1 625 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422 247.00 | 2 341 297.00 | | 4 422 247.00 |
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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 | 2 505 773.00 | | 2 939 900.00 | 2 505 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323 200.00 | 3 904 977.00 | |
I4 DECREASES Grand Total | | 1 399 100.00 | 4 046 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 900.00 | 141 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 596.00 | | 139 900.00 | 77 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 177.00 | | 2 800 000.00 | 2 428 177.00 |
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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 | 77 596.00 | 2 099.00 | 75 900.00 | 77 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 596.00 | 2 099.00 | 75 900.00 | 77 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 33 161.00 | | |
7B Total provisions for depreciation | | 33 161.00 | | |
7C Grand total | | 33 161.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 161.00 | | |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8E Income Taxes | 140 601.00 | 140 601.00 | | 140 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
UP Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 368 367.00 | 368 367.00 | | 368 367.00 |
VH Loans with a maturity of more than one year at origin | 1 371 670.00 | 269 697.00 | 1 051 973.00 | 1 371 670.00 |
VI Group and Associates | 202 351.00 | 202 351.00 | | 202 351.00 |
VK Loans repaid during the year | 107 147.00 | | | 107 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 128.00 | 434 128.00 | 2 850 000.00 | 3 284 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 259.00 | 660 286.00 | 1 051 973.00 | 1 762 259.00 |
