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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 | 27 400.00 | 2 245.00 | 25 154.00 | 27 400.00 |
BB Receivables related to investments | 227 609.00 | 121 544.00 | 106 064.00 | 227 609.00 |
BJ TOTAL (I) | 5 610 642.00 | 124 789.00 | 5 485 853.00 | 5 610 642.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 743 046.00 | | 743 046.00 | 743 046.00 |
CF Cash and cash equivalents | 478 689.00 | | 478 689.00 | 478 689.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 235 751.00 | | 1 235 751.00 | 1 235 751.00 |
CO Grand total (0 to V) | 6 846 393.00 | 124 789.00 | 6 721 604.00 | 6 846 393.00 |
CU Other investments | 5 355 632.00 | 999.00 | 5 354 633.00 | 5 355 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | 2 508 830.00 | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | 250 883.00 | | 250 883.00 |
DG Other reserves | 3 380 112.00 | 3 004 698.00 | | 3 380 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | 375 414.00 | | -3 480.00 |
DL TOTAL (I) | 6 136 345.00 | 6 139 825.00 | | 6 136 345.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 167.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 584.00 | 143 141.00 | | 147 584.00 |
DX Trade payables and related accounts | 4 386.00 | 4 679.00 | | 4 386.00 |
DY Tax and social security liabilities | 100 123.00 | 18 593.00 | | 100 123.00 |
EA Other liabilities | 333 102.00 | 333 102.00 | | 333 102.00 |
EC TOTAL (IV) | 585 259.00 | 499 683.00 | | 585 259.00 |
EE Grand total (I to V) | 6 721 604.00 | 6 639 508.00 | | 6 721 604.00 |
EG Accrued income and payables due within one year | 585 259.00 | 499 683.00 | | 585 259.00 |
EI Including equity loans | 147 584.00 | | | 147 584.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 135 717.00 | |
FW Other purchases and external expenses | | | 18 298.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 96 537.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 168 306.00 | |
GG - OPERATING RESULT (I - II) | | | -32 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 524.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 21 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 969.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 878.00 | | |
HD Total exceptional income (VII) | | 37 878.00 | | |
HE Exceptional expenses on management operations | 316.00 | 162.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 25 999.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 26 161.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 11 717.00 | | -316.00 |
HK Income tax | -12 866.00 | -104 409.00 | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 568.00 | 408 784.00 | | 157 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 048.00 | 33 370.00 | | 161 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480.00 | 375 414.00 | | -3 480.00 |
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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 | 5 568 872.00 | 16 870.00 | 24 900.00 | 5 568 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583 242.00 | |
I4 DECREASES Grand Total | | | 5 610 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 24 900.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 372.00 | 16 870.00 | | 5 566 372.00 |
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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 | | 2 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 245.00 | | |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 83 154.00 | 83 154.00 | | 83 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 102.00 | 333 102.00 | | 333 102.00 |
UL Receivables related to investments | 227 609.00 | | 227 609.00 | 227 609.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 386 278.00 | 386 278.00 | | 386 278.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 147 584.00 | 147 584.00 | | 147 584.00 |
VM Income taxes | 333 102.00 | 333 102.00 | | 333 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 672.00 | 757 062.00 | 227 609.00 | 984 672.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 259.00 | 585 259.00 | | 585 259.00 |
