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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 | 8 888.00 | 6 802.00 | 2 086.00 | 8 888.00 |
BB Receivables related to investments | 320 969.00 | | 320 969.00 | 320 969.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 820 267.00 | 406 802.00 | 4 413 465.00 | 4 820 267.00 |
BX Customers and related accounts | 88 342.00 | | 88 342.00 | 88 342.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 140 407.00 | | 140 407.00 | 140 407.00 |
CO Grand total (0 to V) | 4 960 674.00 | 406 802.00 | 4 553 872.00 | 4 960 674.00 |
CP Shares due in less than one year | 325 969.00 | | | 325 969.00 |
CU Other investments | 4 485 410.00 | 400 000.00 | 4 085 410.00 | 4 485 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 398 815.00 | 398 815.00 | | 398 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 84 741.00 | | 16 549.00 |
DL TOTAL (I) | 4 257 664.00 | 4 325 855.00 | | 4 257 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 894.00 | 633 174.00 | | 135 894.00 |
DX Trade payables and related accounts | 31 130.00 | 37 688.00 | | 31 130.00 |
DY Tax and social security liabilities | 78 540.00 | 74 545.00 | | 78 540.00 |
EA Other liabilities | 50 645.00 | 50 645.00 | | 50 645.00 |
EC TOTAL (IV) | 296 209.00 | 796 051.00 | | 296 209.00 |
EE Grand total (I to V) | 4 553 872.00 | 5 121 906.00 | | 4 553 872.00 |
EG Accrued income and payables due within one year | 296 209.00 | 796 051.00 | | 296 209.00 |
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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 | 394 942.00 | | 394 942.00 | 394 942.00 |
FJ Net sales | 394 942.00 | | 394 942.00 | 394 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 597.00 | |
FW Other purchases and external expenses | | | 124 478.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 245 014.00 | |
FZ Social Security Contributions | | | 138 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 840.00 | |
GG - OPERATING RESULT (I - II) | | | -107 243.00 | |
GH Attributed profit or transferred loss (III) | | | 54 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 794.00 | |
GP Total financial income (V) | | | 180 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 746 210.00 | | | 746 210.00 |
HD Total exceptional income (VII) | 748 087.00 | | | 748 087.00 |
HE Exceptional expenses on management operations | 360 013.00 | 20 259.00 | | 360 013.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 28 136.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 460 013.00 | 48 395.00 | | 460 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 074.00 | -48 395.00 | | 288 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 402.00 | 644 464.00 | | 1 398 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 853.00 | 559 724.00 | | 1 381 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | 84 741.00 | | 16 549.00 |
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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 | 5 010 279.00 | | 752 073.00 | 5 010 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 084.00 | 4 811 379.00 | |
I4 DECREASES Grand Total | | 942 084.00 | 4 820 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825.00 | | 1 063.00 | 7 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 453.00 | | 751 010.00 | 5 002 453.00 |
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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 | 5 203.00 | 1 600.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 1 600.00 | | 5 203.00 |
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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 | 31 130.00 | 31 130.00 | | 31 130.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 645.00 | 50 645.00 | | 50 645.00 |
UL Receivables related to investments | 320 969.00 | 320 969.00 | | 320 969.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 88 342.00 | 88 342.00 | | 88 342.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 135 894.00 | 135 894.00 | | 135 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 414.00 | 445 414.00 | | 445 414.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 209.00 | 296 209.00 | | 296 209.00 |
