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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 75 792.00 | 90 708.00 | 166 500.00 |
AT Other tangible assets | 96 809.00 | 96 809.00 | | 96 809.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 2 793 389.00 | 769 601.00 | 2 023 788.00 | 2 793 389.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 321 604.00 | | 1 321 604.00 | 1 321 604.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 5 723 691.00 | | 5 723 691.00 | 5 723 691.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 7 371 388.00 | | 7 371 388.00 | 7 371 388.00 |
CO Grand total (0 to V) | 10 164 777.00 | 769 601.00 | 9 395 176.00 | 10 164 777.00 |
CU Other investments | 1 901 580.00 | 597 000.00 | 1 304 580.00 | 1 901 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DD Legal reserve (1) | 431 600.00 | 431 600.00 | | 431 600.00 |
DG Other reserves | 3 056 588.00 | 1 348 719.00 | | 3 056 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 234.00 | 1 707 869.00 | | 342 234.00 |
DL TOTAL (I) | 8 146 422.00 | 7 804 188.00 | | 8 146 422.00 |
DQ Provisions for Expenses | 112 000.00 | 380 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 380 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 495.00 | 281 800.00 | | 289 495.00 |
DX Trade payables and related accounts | 50 260.00 | 50 000.00 | | 50 260.00 |
DY Tax and social security liabilities | 297 000.00 | 920 467.00 | | 297 000.00 |
EA Other liabilities | | 15 960.00 | | |
EC TOTAL (IV) | 1 136 755.00 | 1 268 227.00 | | 1 136 755.00 |
EE Grand total (I to V) | 9 395 176.00 | 9 452 415.00 | | 9 395 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 042.00 | | 43 042.00 | 43 042.00 |
FJ Net sales | 43 042.00 | | 43 042.00 | 43 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FR Total operating income (I) | | | 343 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 497.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 99 802.00 | |
GG - OPERATING RESULT (I - II) | | | 243 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 844.00 | |
GK Income from other securities and fixed asset receivables | | | 4 716.00 | |
GL Other interest and similar income | | | 149 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 259 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 27 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 88.00 | | 18.00 |
HB Exceptional income from capital transactions | | 3 935 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 3 935 088.00 | | 18.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 464 307.00 | | |
HH Total exceptional expenses (VIII) | | 1 464 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 2 470 774.00 | | 18.00 |
HK Income tax | 133 193.00 | 777 821.00 | | 133 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 749.00 | 4 672 380.00 | | 602 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 516.00 | 2 964 511.00 | | 260 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 234.00 | 1 707 869.00 | | 342 234.00 |
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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 | 2 593 389.00 | | 500 000.00 | 2 593 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 580.00 | |
I4 DECREASES Grand Total | 300 000.00 | | 2 793 389.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 281 809.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 809.00 | | | 581 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 580.00 | | 500 000.00 | 2 001 580.00 |
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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 | 162 684.00 | 9 917.00 | | 162 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 684.00 | 9 917.00 | | 162 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 32 000.00 | 300 000.00 | 380 000.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 590 000.00 | 27 000.00 | 20 000.00 | 590 000.00 |
7C Grand total | 970 000.00 | 59 000.00 | 320 000.00 | 970 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 704.00 | | 4 704.00 | 4 704.00 |
8B Suppliers and Related Accounts | 50 260.00 | 50 260.00 | | 50 260.00 |
8C Staff and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VC Group and associates | 1 207 323.00 | 1 207 323.00 | | 1 207 323.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 71 428.00 | 285 715.00 | 500 000.00 |
VI Group and Associates | 284 790.00 | 284 790.00 | | 284 790.00 |
VM Income taxes | 59 593.00 | 59 593.00 | | 59 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 695.00 | 1 322 695.00 | 600 000.00 | 1 922 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 755.00 | 703 478.00 | 290 419.00 | 1 136 755.00 |
