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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 | 34 946.00 | 20 672.00 | 14 274.00 | 34 946.00 |
BB Receivables related to investments | 589 796.00 | | 589 796.00 | 589 796.00 |
BD Other fixed assets | 55 100.00 | | 55 100.00 | 55 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 849 148.00 | 251 235.00 | 4 597 913.00 | 4 849 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 278.00 | | 306 278.00 | 306 278.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 1 978 933.00 | | 1 978 933.00 | 1 978 933.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 516 362.00 | | 2 516 362.00 | 2 516 362.00 |
CO Grand total (0 to V) | 7 365 510.00 | 251 235.00 | 7 114 275.00 | 7 365 510.00 |
CP Shares due in less than one year | 589 796.00 | | | 589 796.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 4 169 207.00 | 230 563.00 | 3 938 644.00 | 4 169 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 3 763 238.00 | 2 311 419.00 | | 3 763 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 1 451 820.00 | | 40 828.00 |
DL TOTAL (I) | 6 321 667.00 | 6 280 838.00 | | 6 321 667.00 |
DU Loans and Debts from Credit Institutions (3) | 779 469.00 | 829 457.00 | | 779 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 24 297.00 | | 297.00 |
DX Trade payables and related accounts | 2 640.00 | 2 568.00 | | 2 640.00 |
DY Tax and social security liabilities | 10 203.00 | 4 544.00 | | 10 203.00 |
EC TOTAL (IV) | 792 608.00 | 860 865.00 | | 792 608.00 |
EE Grand total (I to V) | 7 114 275.00 | 7 141 703.00 | | 7 114 275.00 |
EG Accrued income and payables due within one year | 792 608.00 | 860 865.00 | | 792 608.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 92 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 106.00 | |
GG - OPERATING RESULT (I - II) | | | -55 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 664.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 935.00 | |
GP Total financial income (V) | | | 85 925.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 607.00 | | | 26 607.00 |
HB Exceptional income from capital transactions | | 3 085 255.00 | | |
HD Total exceptional income (VII) | 26 607.00 | 3 085 255.00 | | 26 607.00 |
HF Exceptional expenses on capital transactions | | 1 479 416.00 | | |
HH Total exceptional expenses (VIII) | | 1 479 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 607.00 | 1 605 840.00 | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 532.00 | 3 238 983.00 | | 166 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 704.00 | 1 787 163.00 | | 125 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | 1 451 820.00 | | 40 828.00 |
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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 | 4 574 085.00 | | 275 064.00 | 4 574 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814 203.00 | |
I4 DECREASES Grand Total | | | 4 849 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 946.00 | | | 34 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 139.00 | | 275 064.00 | 4 539 139.00 |
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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 | 13 043.00 | 7 629.00 | | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043.00 | 7 629.00 | | 13 043.00 |
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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 | 310 498.00 | | 79 935.00 | 310 498.00 |
7C Grand total | 310 498.00 | | 79 935.00 | 310 498.00 |
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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
UL Receivables related to investments | 589 796.00 | 589 796.00 | | 589 796.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 779 469.00 | 779 469.00 | | 779 469.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 324.00 | 597 224.00 | 300 100.00 | 897 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 608.00 | 792 608.00 | | 792 608.00 |
