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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 | 101 236.00 | 64 492.00 | 36 744.00 | 101 236.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 1 304 402.00 | 64 492.00 | 1 239 910.00 | 1 304 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 057.00 | | 161 057.00 | 161 057.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 013 542.00 | | 1 013 542.00 | 1 013 542.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 675 150.00 | | 1 675 150.00 | 1 675 150.00 |
CO Grand total (0 to V) | 2 979 553.00 | 64 492.00 | 2 915 060.00 | 2 979 553.00 |
CU Other investments | 1 199 440.00 | | 1 199 440.00 | 1 199 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 60 000.00 | | 48 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 452 018.00 | 1 168 111.00 | | 1 452 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 934.00 | 919 107.00 | | 248 934.00 |
DL TOTAL (I) | 1 754 951.00 | 2 153 218.00 | | 1 754 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 561.00 | 1 221 548.00 | | 1 064 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 043.00 | 3 673.00 | | 34 043.00 |
DX Trade payables and related accounts | 3 895.00 | 3 878.00 | | 3 895.00 |
DY Tax and social security liabilities | 22 816.00 | 38 268.00 | | 22 816.00 |
EA Other liabilities | 34 795.00 | | | 34 795.00 |
EC TOTAL (IV) | 1 160 109.00 | 1 267 367.00 | | 1 160 109.00 |
EE Grand total (I to V) | 2 915 060.00 | 3 420 584.00 | | 2 915 060.00 |
EG Accrued income and payables due within one year | 230 310.00 | 204 042.00 | | 230 310.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 101.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 142 093.00 | |
FZ Social Security Contributions | | | 77 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 814.00 | |
GK Income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 288 717.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | 12 093.00 | | 12 093.00 |
HA Exceptional income from management transactions | 900.00 | 2 255.00 | | 900.00 |
HB Exceptional income from capital transactions | | 3 791 962.00 | | |
HD Total exceptional income (VII) | 900.00 | 3 794 217.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 196 160.00 | | |
HH Total exceptional expenses (VIII) | | 3 196 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 598 057.00 | | 900.00 |
HK Income tax | 28 128.00 | 35 549.00 | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 719.00 | 4 471 629.00 | | 561 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 785.00 | 3 552 523.00 | | 312 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 934.00 | 919 107.00 | | 248 934.00 |
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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 | 1 304 402.00 | | | 1 304 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 166.00 | |
I4 DECREASES Grand Total | | | 1 304 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 236.00 | | | 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 166.00 | | | 1 203 166.00 |
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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 | 41 333.00 | 23 159.00 | | 41 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 333.00 | 23 159.00 | | 41 333.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 96 497.00 | 96 497.00 | | 96 497.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 1 063 318.00 | 133 519.00 | 496 596.00 | 1 063 318.00 |
VI Group and Associates | 34 043.00 | 34 043.00 | | 34 043.00 |
VK Loans repaid during the year | 156 837.00 | | | 156 837.00 |
VM Income taxes | 58 147.00 | 58 147.00 | | 58 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 182.00 | 161 609.00 | 3 573.00 | 165 182.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 109.00 | 230 310.00 | 496 596.00 | 1 160 109.00 |
