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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 | 32 216.00 | 991.00 | 31 225.00 | 32 216.00 |
BJ TOTAL (I) | 3 766 837.00 | 991.00 | 3 765 845.00 | 3 766 837.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 527 319.00 | | 527 319.00 | 527 319.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 576 419.00 | | 576 419.00 | 576 419.00 |
CO Grand total (0 to V) | 4 343 256.00 | 991.00 | 4 342 265.00 | 4 343 256.00 |
CU Other investments | 3 734 620.00 | | 3 734 620.00 | 3 734 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 787 228.00 | | | 2 787 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 358.00 | | | 14 358.00 |
DK Regulated provisions | 125 320.00 | | | 125 320.00 |
DL TOTAL (I) | 3 128 140.00 | | | 3 128 140.00 |
DU Loans and Debts from Credit Institutions (3) | 862 990.00 | | | 862 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 957.00 | | | 280 957.00 |
DX Trade payables and related accounts | 12 876.00 | | | 12 876.00 |
DY Tax and social security liabilities | 57 299.00 | | | 57 299.00 |
EC TOTAL (IV) | 1 214 124.00 | | | 1 214 124.00 |
EE Grand total (I to V) | 4 342 265.00 | | | 4 342 265.00 |
EG Accrued income and payables due within one year | 566 996.00 | | | 566 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 211 951.00 | |
FW Other purchases and external expenses | | | 40 177.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 70 716.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 147 584.00 | |
GG - OPERATING RESULT (I - II) | | | 64 366.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GT Net expenses on sales of marketable securities | | | 193.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 680.00 | | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | | | 16 680.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | | | 10 207.00 |
HG Exceptional depreciation and provisions | 35 890.00 | | | 35 890.00 |
HH Total exceptional expenses (VIII) | 46 097.00 | | | 46 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 417.00 | | | -29 417.00 |
HK Income tax | 10 964.00 | | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 265.00 | | | 233 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 907.00 | | | 218 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 358.00 | | | 14 358.00 |
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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 | 3 690 357.00 | | 102 479.00 | 3 690 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 620.00 | |
I4 DECREASES Grand Total | | 25 999.00 | 3 766 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 999.00 | 32 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | 30 807.00 | 27 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 948.00 | | 71 672.00 | 3 662 948.00 |
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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 | 15 993.00 | 791.00 | 15 792.00 | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 993.00 | 791.00 | 15 792.00 | 15 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 430.00 | 35 891.00 | | 89 430.00 |
7C Grand total | 89 430.00 | 35 891.00 | | 89 430.00 |
UJ - Exceptional | | 35 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 641.00 | 22 641.00 | | 22 641.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 100.00 | 49 100.00 | | 49 100.00 |
