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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 543.00 | 61.00 | 482.00 | 543.00 |
AT Other tangible assets | 3 641.00 | 2 763.00 | 878.00 | 3 641.00 |
BJ TOTAL (I) | 78 010.00 | 2 824.00 | 75 186.00 | 78 010.00 |
BX Customers and related accounts | 7 829.00 | | 7 829.00 | 7 829.00 |
BZ Other receivables | 295 280.00 | | 295 280.00 | 295 280.00 |
CD Marketable securities | 317 860.00 | 9 238.00 | 308 622.00 | 317 860.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 647 952.00 | 9 238.00 | 638 714.00 | 647 952.00 |
CO Grand total (0 to V) | 725 962.00 | 12 062.00 | 713 900.00 | 725 962.00 |
CU Other investments | 73 826.00 | | 73 826.00 | 73 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 176 122.00 | 104 301.00 | | 176 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | 101 821.00 | | 25 873.00 |
DL TOTAL (I) | 641 995.00 | 646 122.00 | | 641 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 266.00 | 63 325.00 | | 65 266.00 |
DX Trade payables and related accounts | 2 711.00 | 3 962.00 | | 2 711.00 |
DY Tax and social security liabilities | 3 928.00 | 13 759.00 | | 3 928.00 |
EC TOTAL (IV) | 71 905.00 | 82 245.00 | | 71 905.00 |
EE Grand total (I to V) | 713 900.00 | 728 367.00 | | 713 900.00 |
EG Accrued income and payables due within one year | 71 905.00 | 81 046.00 | | 71 905.00 |
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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 | | | 8 041.00 | |
FJ Net sales | | | 8 041.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 2 160.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 24 712.00 | |
GG - OPERATING RESULT (I - II) | | | -14 311.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 47 655.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 850.00 | | | 41 850.00 |
HH Total exceptional expenses (VIII) | 27 707.00 | 1 147.00 | | 27 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 143.00 | -1 147.00 | | 14 143.00 |
HK Income tax | 4 968.00 | 11 723.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 906.00 | 186 158.00 | | 99 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 033.00 | 84 337.00 | | 74 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | 101 821.00 | | 25 873.00 |
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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 | 104 817.00 | | 543.00 | 104 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 350.00 | 73 826.00 | |
I4 DECREASES Grand Total | | 27 350.00 | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | 543.00 | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 176.00 | | | 101 176.00 |
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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 | 2 111.00 | 713.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 713.00 | | 2 111.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
UX Other trade receivables | 7 829.00 | 7 829.00 | | 7 829.00 |
VI Group and Associates | 33 993.00 | 33 993.00 | | 33 993.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 280.00 | 295 280.00 | | 295 280.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 538.00 | 303 538.00 | | 303 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 905.00 | 71 905.00 | | 71 905.00 |
