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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | 5.00 | 3.00 |
AF Concessions, Patents and Similar Rights | 22 136.00 | 22 136.00 | | 22 136.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 044 797.00 | 23 056.00 | 9 021 742.00 | 9 044 797.00 |
BX Customers and related accounts | 399 966.00 | | 399 966.00 | 399 966.00 |
BZ Other receivables | 5 947 884.00 | 250 000.00 | 5 697 884.00 | 5 947 884.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 6 356 245.00 | 250 000.00 | 6 106 245.00 | 6 356 245.00 |
CO Grand total (0 to V) | 15 401 043.00 | 273 056.00 | 15 127 987.00 | 15 401 043.00 |
CU Other investments | 9 020 715.00 | | 9 020 715.00 | 9 020 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 7 858 789.00 | 7 326 732.00 | | 7 858 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 808.00 | 532 058.00 | | 378 808.00 |
DL TOTAL (I) | 13 381 103.00 | 13 002 296.00 | | 13 381 103.00 |
DU Loans and Debts from Credit Institutions (3) | 395 828.00 | 457 151.00 | | 395 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 537.00 | 12 022.00 | | 13 537.00 |
DY Tax and social security liabilities | 121 934.00 | 73 669.00 | | 121 934.00 |
DZ Fixed asset liabilities and related accounts | 1 168 500.00 | 1 886 000.00 | | 1 168 500.00 |
EA Other liabilities | 47 085.00 | 35 044.00 | | 47 085.00 |
EC TOTAL (IV) | 1 746 884.00 | 2 463 887.00 | | 1 746 884.00 |
EE Grand total (I to V) | 15 127 987.00 | 15 466 182.00 | | 15 127 987.00 |
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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 | 205 105.00 | | 205 105.00 | 205 105.00 |
FJ Net sales | 205 105.00 | | 205 105.00 | 205 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 105.00 | |
FW Other purchases and external expenses | | | 47 808.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 212 268.00 | |
FZ Social Security Contributions | | | 99 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 30 029.00 | |
GF Total Operating Expenses (II) | | | 417 395.00 | |
GG - OPERATING RESULT (I - II) | | | -212 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 095.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 113.00 | |
GP Total financial income (V) | | | 402 530.00 | |
GR Interest and similar expenses | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 574.00 | | |
HD Total exceptional income (VII) | | 52 574.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 56 442.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 56 442.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 868.00 | | -97.00 |
HK Income tax | -200 301.00 | -434 109.00 | | -200 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 636.00 | 677 193.00 | | 607 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 828.00 | 145 136.00 | | 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 808.00 | 532 058.00 | | 378 808.00 |
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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 | 9 044 797.00 | | | 9 044 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021 741.00 | |
I4 DECREASES Grand Total | | | 9 044 797.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 741.00 | | | 9 021 741.00 |
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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 | 17 056.00 | 5 999.00 | | 17 056.00 |
PE DEPRECIATION Total including other intangible assets | 16 136.00 | 5 999.00 | | 16 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 36 735.00 | 36 735.00 | | 36 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168 500.00 | 1 168 500.00 | | 1 168 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 065.00 | 46 065.00 | | 46 065.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 399 966.00 | 399 966.00 | | 399 966.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 5 913 938.00 | 5 913 938.00 | | 5 913 938.00 |
VH Loans with a maturity of more than one year at origin | 395 827.00 | 62 744.00 | 267 290.00 | 395 827.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 61 242.00 | | | 61 242.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 119.00 | 6 351 119.00 | | 6 351 119.00 |
VW VAT | 66 661.00 | 66 661.00 | | 66 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 883.00 | 1 413 800.00 | 267 290.00 | 1 746 883.00 |
