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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 269 026.00 | | 1 269 026.00 | 1 269 026.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 795 411.00 | | 1 795 411.00 | 1 795 411.00 |
CF Cash and cash equivalents | 137 612.00 | | 137 612.00 | 137 612.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 933 424.00 | | 1 933 424.00 | 1 933 424.00 |
CO Grand total (0 to V) | 3 202 451.00 | | 3 202 451.00 | 3 202 451.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 1 269 026.00 | | 1 269 026.00 | 1 269 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 245 140.00 | | | 245 140.00 |
DH Retained earnings | -132 131.00 | | | -132 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 551.00 | | | 1 271 551.00 |
DK Regulated provisions | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 2 689 177.00 | | | 2 689 177.00 |
DU Loans and Debts from Credit Institutions (3) | 349 173.00 | | | 349 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948.00 | | | 40 948.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
DZ Fixed asset liabilities and related accounts | 12 750.00 | | | 12 750.00 |
EA Other liabilities | 102 420.00 | | | 102 420.00 |
EC TOTAL (IV) | 513 273.00 | | | 513 273.00 |
EE Grand total (I to V) | 3 202 451.00 | | | 3 202 451.00 |
EG Accrued income and payables due within one year | 266 692.00 | | | 266 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 008.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 75 212.00 | |
FW Other purchases and external expenses | | | 30 641.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 35 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 408.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 36 468.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 008.00 | | | 17 008.00 |
HA Exceptional income from management transactions | 10 829.00 | | | 10 829.00 |
HB Exceptional income from capital transactions | 1 275 000.00 | | | 1 275 000.00 |
HD Total exceptional income (VII) | 1 285 829.00 | | | 1 285 829.00 |
HF Exceptional expenses on capital transactions | 86 510.00 | | | 86 510.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 86 520.00 | | | 86 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 308.00 | | | 1 199 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 510.00 | | | 1 397 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 958.00 | | | 125 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 551.00 | | | 1 271 551.00 |
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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 | 1 384 973.00 | | 115 947.00 | 1 384 973.00 |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | 14 338.00 | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | 6 999.00 | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 637.00 | | 94 610.00 | 1 363 637.00 |
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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 | 19 559.00 | 1 778.00 | 21 337.00 | 19 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | | 14 338.00 | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 1 778.00 | 6 999.00 | 5 221.00 |
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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 | 1 668.00 | | | 1 668.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 420.00 | 102 420.00 | | 102 420.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 348 673.00 | 102 092.00 | 246 581.00 | 348 673.00 |
VI Group and Associates | 40 949.00 | 40 949.00 | | 40 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 018.00 | | | 48 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 411.00 | 695 411.00 | 1 100 000.00 | 1 795 411.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 812.00 | 695 812.00 | 1 100 000.00 | 1 795 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 274.00 | 266 693.00 | 246 581.00 | 513 274.00 |
