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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 | 27 716.00 | 19 192.00 | 8 524.00 | 27 716.00 |
BD Other fixed assets | 301 167.00 | | 301 167.00 | 301 167.00 |
BJ TOTAL (I) | 10 096 259.00 | 5 797 192.00 | 4 299 067.00 | 10 096 259.00 |
BX Customers and related accounts | 109 865.00 | | 109 865.00 | 109 865.00 |
BZ Other receivables | 1 323 177.00 | | 1 323 177.00 | 1 323 177.00 |
CF Cash and cash equivalents | 334 354.00 | | 334 354.00 | 334 354.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 768 236.00 | | 1 768 236.00 | 1 768 236.00 |
CO Grand total (0 to V) | 11 864 495.00 | 5 797 192.00 | 6 067 303.00 | 11 864 495.00 |
CU Other investments | 9 767 376.00 | 5 778 000.00 | 3 989 376.00 | 9 767 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 3 520 547.00 | 3 552 155.00 | | 3 520 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 197.00 | -31 608.00 | | 484 197.00 |
DL TOTAL (I) | 5 005 745.00 | 4 521 547.00 | | 5 005 745.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 13.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 860.00 | 458 724.00 | | 993 860.00 |
DX Trade payables and related accounts | 5 085.00 | 4 863.00 | | 5 085.00 |
DY Tax and social security liabilities | 44 242.00 | 21 963.00 | | 44 242.00 |
EA Other liabilities | 18 233.00 | 18 233.00 | | 18 233.00 |
EC TOTAL (IV) | 1 061 559.00 | 503 796.00 | | 1 061 559.00 |
EE Grand total (I to V) | 6 067 303.00 | 5 025 343.00 | | 6 067 303.00 |
EG Accrued income and payables due within one year | 1 061 559.00 | 503 796.00 | | 1 061 559.00 |
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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 | 82 682.00 | | 82 682.00 | 82 682.00 |
FJ Net sales | 82 682.00 | | 82 682.00 | 82 682.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 688.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 99 310.00 | |
FZ Social Security Contributions | | | 59 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 850.00 | |
GG - OPERATING RESULT (I - II) | | | -125 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 464.00 | |
GK Income from other securities and fixed asset receivables | | | 16 292.00 | |
GL Other interest and similar income | | | 26 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 612 137.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 651.00 | 33 153.00 | | 31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 825.00 | 185 320.00 | | 694 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 628.00 | 216 928.00 | | 210 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 197.00 | -31 608.00 | | 484 197.00 |
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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 | 9 116 717.00 | | 1 067 042.00 | 9 116 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 10 068 543.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 10 096 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 716.00 | | | 27 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089 001.00 | | 1 067 042.00 | 9 089 001.00 |
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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 | 13 648.00 | 5 543.00 | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 648.00 | 5 543.00 | | 13 648.00 |
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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 | 5 778 000.00 | | | 5 778 000.00 |
7C Grand total | 5 778 000.00 | | | 5 778 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UX Other trade receivables | 109 865.00 | 109 865.00 | | 109 865.00 |
VB VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VC Group and associates | 1 209 953.00 | 1 209 953.00 | | 1 209 953.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 993 860.00 | 993 860.00 | | 993 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 882.00 | 1 433 882.00 | | 1 433 882.00 |
VW VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 559.00 | 1 061 559.00 | | 1 061 559.00 |
