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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 | 47 820.00 | 47 820.00 | | 47 820.00 |
BJ TOTAL (I) | 454 170.00 | 47 820.00 | 406 350.00 | 454 170.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 347 123.00 | | 3 347 123.00 | 3 347 123.00 |
CD Marketable securities | 1 649 942.00 | | 1 649 942.00 | 1 649 942.00 |
CF Cash and cash equivalents | 115 515.00 | | 115 515.00 | 115 515.00 |
CJ TOTAL (II) | 5 114 020.00 | | 5 114 020.00 | 5 114 020.00 |
CO Grand total (0 to V) | 5 568 191.00 | 47 820.00 | 5 520 370.00 | 5 568 191.00 |
CU Other investments | 406 350.00 | | 406 350.00 | 406 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 300.00 | 2 124 300.00 | | 2 124 300.00 |
DB Share, merger, contribution premiums, etc. | 50 245.00 | 50 245.00 | | 50 245.00 |
DD Legal reserve (1) | 212 430.00 | 212 430.00 | | 212 430.00 |
DG Other reserves | 2 497 453.00 | 2 541 288.00 | | 2 497 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | -43 835.00 | | 3 245.00 |
DL TOTAL (I) | 4 887 674.00 | 4 884 428.00 | | 4 887 674.00 |
DU Loans and Debts from Credit Institutions (3) | 481 177.00 | 675 119.00 | | 481 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 930.00 | 134 930.00 | | 134 930.00 |
DX Trade payables and related accounts | 1 486.00 | 8 767.00 | | 1 486.00 |
DY Tax and social security liabilities | 14 104.00 | 9 926.00 | | 14 104.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 632 697.00 | 829 741.00 | | 632 697.00 |
EE Grand total (I to V) | 5 520 370.00 | 5 714 170.00 | | 5 520 370.00 |
EG Accrued income and payables due within one year | 196 189.00 | 348 565.00 | | 196 189.00 |
EI Including equity loans | 134 930.00 | | | 134 930.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 873.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 57 955.00 | |
FZ Social Security Contributions | | | 26 501.00 | |
GB Operating Expenses - Provisions | | | 1 664.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 106 978.00 | |
GG - OPERATING RESULT (I - II) | | | -101 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 70 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 720.00 | |
GN Positive exchange differences | | | 2 037.00 | |
GP Total financial income (V) | | | 116 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 493.00 | 95 550.00 | | 122 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 248.00 | 139 384.00 | | 119 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | -43 835.00 | | 3 245.00 |
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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 | 454 170.00 | | | 454 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 350.00 | |
I4 DECREASES Grand Total | | | 454 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 820.00 | | | 47 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 350.00 | | | 406 350.00 |
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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 | 46 156.00 | 1 664.00 | | 46 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 156.00 | 1 664.00 | | 46 156.00 |
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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 | 28 720.00 | | 28 720.00 | 28 720.00 |
7C Grand total | 28 720.00 | | 28 720.00 | 28 720.00 |
UG - Financial | | | 28 720.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VC Group and associates | 1 590 413.00 | 1 590 413.00 | | 1 590 413.00 |
VH Loans with a maturity of more than one year at origin | 481 177.00 | 44 669.00 | 188 998.00 | 481 177.00 |
VI Group and Associates | 134 930.00 | 134 930.00 | | 134 930.00 |
VK Loans repaid during the year | 193 683.00 | | | 193 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 911.00 | 1 753 911.00 | | 1 753 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 563.00 | 3 348 563.00 | | 3 348 563.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 697.00 | 196 189.00 | 188 998.00 | 632 697.00 |
