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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 | 47 766.00 | 11 992.00 | 35 774.00 | 47 766.00 |
BF Loans | 147 336.00 | | 147 336.00 | 147 336.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 549 748.00 | 74 332.00 | 3 475 416.00 | 3 549 748.00 |
BX Customers and related accounts | 123 420.00 | | 123 420.00 | 123 420.00 |
BZ Other receivables | 1 159 200.00 | | 1 159 200.00 | 1 159 200.00 |
CF Cash and cash equivalents | 2 922 338.00 | | 2 922 338.00 | 2 922 338.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 4 214 776.00 | | 4 214 776.00 | 4 214 776.00 |
CO Grand total (0 to V) | 7 764 524.00 | 74 332.00 | 7 690 192.00 | 7 764 524.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 354 632.00 | 62 340.00 | 3 292 292.00 | 3 354 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 93 899.00 | 92 241.00 | | 93 899.00 |
DG Other reserves | 1 022 097.00 | 1 120 604.00 | | 1 022 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 466.00 | 33 151.00 | | 121 466.00 |
DL TOTAL (I) | 2 537 462.00 | 2 545 996.00 | | 2 537 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31 501.00 | 184 375.00 | | 31 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 296.00 | 2 908 937.00 | | 5 014 296.00 |
DX Trade payables and related accounts | 20 535.00 | 43 573.00 | | 20 535.00 |
DY Tax and social security liabilities | 84 629.00 | 9 073.00 | | 84 629.00 |
EA Other liabilities | 1 768.00 | 13 528.00 | | 1 768.00 |
EC TOTAL (IV) | 5 152 730.00 | 3 159 487.00 | | 5 152 730.00 |
EE Grand total (I to V) | 7 690 192.00 | 5 705 483.00 | | 7 690 192.00 |
EI Including equity loans | 5 014 296.00 | | | 5 014 296.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FO Operating subsidies | | | 4 301.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 404 399.00 | |
FW Other purchases and external expenses | | | 105 962.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 202 388.00 | |
FZ Social Security Contributions | | | 74 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 271.00 | |
GP Total financial income (V) | | | 232 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 102 064.00 | |
GU Total financial expenses (VI) | | | 152 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 120.00 | | |
HD Total exceptional income (VII) | | 9 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 120.00 | | |
HK Income tax | -34 614.00 | 4 611.00 | | -34 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 670.00 | 475 316.00 | | 636 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 204.00 | 442 165.00 | | 515 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 466.00 | 33 151.00 | | 121 466.00 |
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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 | 3 536 025.00 | | 13 724.00 | 3 536 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 983.00 | |
I4 DECREASES Grand Total | | | 3 549 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 042.00 | | 3 724.00 | 44 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 983.00 | | 10 000.00 | 3 491 983.00 |
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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 | 11 992.00 | | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | | | 11 992.00 |
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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 | 12 340.00 | 50 000.00 | | 12 340.00 |
7C Grand total | 12 340.00 | 50 000.00 | | 12 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 20 535.00 | 20 535.00 | | 20 535.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UP Loans | 147 336.00 | 147 336.00 | | 147 336.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 123 420.00 | 123 420.00 | | 123 420.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VC Group and associates | 984 361.00 | 984 361.00 | | 984 361.00 |
VG Loans with a maturity of up to one year at origin | 31 500.00 | 3 864.00 | 15 408.00 | 31 500.00 |
VI Group and Associates | 5 014 296.00 | 5 014 296.00 | | 5 014 296.00 |
VK Loans repaid during the year | 152 874.00 | | | 152 874.00 |
VM Income taxes | 136 603.00 | 136 603.00 | | 136 603.00 |
VP Miscellaneous | 35 972.00 | 35 972.00 | | 35 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 788.00 | 1 439 788.00 | | 1 439 788.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 729.00 | 5 125 093.00 | 15 408.00 | 5 152 729.00 |
