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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 | 83 909.00 | 71 782.00 | 12 127.00 | 83 909.00 |
BJ TOTAL (I) | 1 607 630.00 | 320 902.00 | 1 286 728.00 | 1 607 630.00 |
BX Customers and related accounts | 149 926.00 | | 149 926.00 | 149 926.00 |
BZ Other receivables | 438 508.00 | | 438 508.00 | 438 508.00 |
CF Cash and cash equivalents | 83 222.00 | | 83 222.00 | 83 222.00 |
CJ TOTAL (II) | 671 655.00 | | 671 655.00 | 671 655.00 |
CO Grand total (0 to V) | 2 279 285.00 | 320 902.00 | 1 958 383.00 | 2 279 285.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 523 721.00 | 249 120.00 | 1 274 601.00 | 1 523 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 8 314.00 | 7 493.00 | | 8 314.00 |
DG Other reserves | 155 206.00 | 139 622.00 | | 155 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 16 405.00 | | 25 732.00 |
DL TOTAL (I) | 1 400 252.00 | 1 374 520.00 | | 1 400 252.00 |
DU Loans and Debts from Credit Institutions (3) | 283 658.00 | 322 743.00 | | 283 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 592.00 | 348 195.00 | | 48 592.00 |
DX Trade payables and related accounts | 5 549.00 | 12 856.00 | | 5 549.00 |
DY Tax and social security liabilities | 173 134.00 | 79 193.00 | | 173 134.00 |
EA Other liabilities | 47 197.00 | 92 981.00 | | 47 197.00 |
EC TOTAL (IV) | 558 130.00 | 855 968.00 | | 558 130.00 |
EE Grand total (I to V) | 1 958 383.00 | 2 230 488.00 | | 1 958 383.00 |
EI Including equity loans | 48 592.00 | | | 48 592.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 072.00 | |
FR Total operating income (I) | | | 362 072.00 | |
FW Other purchases and external expenses | | | 55 324.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 300.00 | |
GF Total Operating Expenses (II) | | | 431 033.00 | |
GG - OPERATING RESULT (I - II) | | | -68 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 665.00 | |
GP Total financial income (V) | | | 334 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 120.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 254 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 3 750.00 | 60.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 67 095.00 | | | 67 095.00 |
HH Total exceptional expenses (VIII) | 70 845.00 | 60.00 | | 70 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 155.00 | -60.00 | | 14 155.00 |
HK Income tax | 56.00 | 9 756.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 737.00 | 541 108.00 | | 781 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 005.00 | 524 703.00 | | 756 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 16 405.00 | | 25 732.00 |
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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 | 1 449 370.00 | | 269 720.00 | 1 449 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 721.00 | |
I4 DECREASES Grand Total | | 111 460.00 | 1 607 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 460.00 | 83 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 369.00 | | | 195 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 001.00 | | 269 720.00 | 1 254 001.00 |
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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 | 67 847.00 | 48 300.00 | 44 365.00 | 67 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 847.00 | 48 300.00 | 44 365.00 | 67 847.00 |
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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 | | 249 120.00 | | |
7C Grand total | | 249 120.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 120.00 | | |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 43 867.00 | 43 867.00 | | 43 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
UX Other trade receivables | 149 926.00 | 149 926.00 | | 149 926.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 419 972.00 | 419 972.00 | | 419 972.00 |
VH Loans with a maturity of more than one year at origin | 283 658.00 | 78 555.00 | 205 103.00 | 283 658.00 |
VI Group and Associates | 48 592.00 | 48 592.00 | | 48 592.00 |
VK Loans repaid during the year | 39 085.00 | | | 39 085.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 433.00 | 588 433.00 | | 588 433.00 |
VW VAT | 129 267.00 | 129 267.00 | | 129 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 130.00 | 353 027.00 | 205 103.00 | 558 130.00 |
