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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
BJ TOTAL (I) | 5 016 247.00 | 1 292 869.00 | 3 723 378.00 | 5 016 247.00 |
BX Customers and related accounts | 90 420.00 | | 90 420.00 | 90 420.00 |
BZ Other receivables | 153 469.00 | | 153 469.00 | 153 469.00 |
CF Cash and cash equivalents | 1 078 036.00 | | 1 078 036.00 | 1 078 036.00 |
CJ TOTAL (II) | 1 321 925.00 | | 1 321 925.00 | 1 321 925.00 |
CO Grand total (0 to V) | 6 338 173.00 | 1 292 869.00 | 5 045 304.00 | 6 338 173.00 |
CP Shares due in less than one year | 1 908 949.00 | | | 1 908 949.00 |
CU Other investments | 3 106 004.00 | 1 291 574.00 | 1 814 429.00 | 3 106 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 512.00 | 841 176.00 | | 801 512.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 157 063.00 | 2 376 254.00 | | 2 157 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 078.00 | 26 745.00 | | 391 078.00 |
DL TOTAL (I) | 3 619 291.00 | 3 513 813.00 | | 3 619 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 533.00 | 104 962.00 | | 262 533.00 |
DX Trade payables and related accounts | 10 800.00 | 9 768.00 | | 10 800.00 |
DY Tax and social security liabilities | 152 680.00 | 134 184.00 | | 152 680.00 |
EC TOTAL (IV) | 1 426 013.00 | 248 914.00 | | 1 426 013.00 |
EE Grand total (I to V) | 5 045 304.00 | 3 762 727.00 | | 5 045 304.00 |
EG Accrued income and payables due within one year | 1 426 013.00 | 248 914.00 | | 1 426 013.00 |
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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 | 279 600.00 | 138 000.00 | 417 600.00 | 279 600.00 |
FJ Net sales | 279 600.00 | 138 000.00 | 417 600.00 | 279 600.00 |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 418 735.00 | |
FW Other purchases and external expenses | | | 48 480.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 283 140.00 | |
FZ Social Security Contributions | | | 125 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 936.00 | |
GG - OPERATING RESULT (I - II) | | | -42 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 291 574.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 293 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485 000.00 | | | 2 485 000.00 |
HD Total exceptional income (VII) | 2 485 000.00 | | | 2 485 000.00 |
HF Exceptional expenses on capital transactions | 705 397.00 | | | 705 397.00 |
HH Total exceptional expenses (VIII) | 705 397.00 | | | 705 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779 603.00 | | | 1 779 603.00 |
HK Income tax | 52 889.00 | 12 536.00 | | 52 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 735.00 | 493 246.00 | | 2 903 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 657.00 | 466 501.00 | | 2 512 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 078.00 | 26 745.00 | | 391 078.00 |
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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 | 3 207 124.00 | | 2 514 520.00 | 3 207 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 397.00 | 5 014 953.00 | |
I4 DECREASES Grand Total | | 705 397.00 | 5 016 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 830.00 | | 2 514 520.00 | 3 205 830.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 291 574.00 | | |
7C Grand total | | 1 291 574.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 291 574.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
8E Income Taxes | 55 181.00 | 55 181.00 | | 55 181.00 |
UT Other financial assets | 1 908 949.00 | 1 908 949.00 | | 1 908 949.00 |
UX Other trade receivables | 90 420.00 | 90 420.00 | | 90 420.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 150 891.00 | 150 891.00 | | 150 891.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 262 533.00 | 262 533.00 | | 262 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 838.00 | 2 152 838.00 | | 2 152 838.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 013.00 | 1 426 013.00 | | 1 426 013.00 |
