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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 49.00 | 237.00 | 286.00 |
AT Other tangible assets | 69 759.00 | 16 190.00 | 53 568.00 | 69 759.00 |
BJ TOTAL (I) | 1 307 407.00 | 16 240.00 | 1 291 166.00 | 1 307 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 772 662.00 | 300 000.00 | 472 662.00 | 772 662.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 132 220.00 | | 132 220.00 | 132 220.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 2 407 581.00 | 300 000.00 | 2 107 581.00 | 2 407 581.00 |
CO Grand total (0 to V) | 3 714 989.00 | 316 240.00 | 3 398 748.00 | 3 714 989.00 |
CU Other investments | 1 237 361.00 | | 1 237 361.00 | 1 237 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 559 933.00 | 277 013.00 | | 1 559 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 207.00 | 1 342 919.00 | | 488 207.00 |
DL TOTAL (I) | 2 543 140.00 | 2 114 933.00 | | 2 543 140.00 |
DU Loans and Debts from Credit Institutions (3) | 77 072.00 | 134 898.00 | | 77 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 709.00 | 56 435.00 | | 769 709.00 |
DX Trade payables and related accounts | 5 805.00 | 119 684.00 | | 5 805.00 |
DY Tax and social security liabilities | 3 020.00 | 9 168.00 | | 3 020.00 |
EC TOTAL (IV) | 855 607.00 | 320 187.00 | | 855 607.00 |
EE Grand total (I to V) | 3 398 748.00 | 2 435 120.00 | | 3 398 748.00 |
EG Accrued income and payables due within one year | 838 878.00 | 245 184.00 | | 838 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 108.00 | | 147.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 250.00 | |
FW Other purchases and external expenses | | | 32 971.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 626.00 | |
GG - OPERATING RESULT (I - II) | | | -373 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 870 547.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 017.00 | 36 133.00 | | 14 017.00 |
HB Exceptional income from capital transactions | | 1 605 894.00 | | |
HD Total exceptional income (VII) | | 1 605 894.00 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 315 925.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 315 925.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 1 289 968.00 | | -345.00 |
HK Income tax | 1 402.00 | 3 532.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 798.00 | 1 941 086.00 | | 891 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 590.00 | 598 167.00 | | 403 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 207.00 | 1 342 919.00 | | 488 207.00 |
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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 | 505 707.00 | 801 701.00 | | 505 707.00 |
KD ACQUISITIONS Total including other intangible assets | | 287.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 325.00 | 1 434.00 | | 68 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 381.00 | 799 980.00 | | 437 381.00 |
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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 | 2 278.00 | 13 963.00 | | 2 278.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 13 913.00 | | 2 278.00 |
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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 | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 170 532.00 | 170 532.00 | | 170 532.00 |
VH Loans with a maturity of more than one year at origin | 77 073.00 | 60 343.00 | 16 730.00 | 77 073.00 |
VI Group and Associates | 769 710.00 | 769 710.00 | | 769 710.00 |
VK Loans repaid during the year | 57 321.00 | | | 57 321.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 361.00 | 775 361.00 | | 775 361.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 609.00 | 838 879.00 | 16 730.00 | 855 609.00 |
