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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 16 326.00 | 23 674.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 766.00 | 21 869.00 | 49 897.00 | 71 766.00 |
BB Receivables related to investments | 280 011.00 | | 280 011.00 | 280 011.00 |
BD Other fixed assets | 19 290.00 | | 19 290.00 | 19 290.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BJ TOTAL (I) | 987 267.00 | 38 195.00 | 949 072.00 | 987 267.00 |
BX Customers and related accounts | 48 554.00 | | 48 554.00 | 48 554.00 |
BZ Other receivables | 244 729.00 | | 244 729.00 | 244 729.00 |
CD Marketable securities | 429 352.00 | 2 179.00 | 427 173.00 | 429 352.00 |
CF Cash and cash equivalents | 136 199.00 | | 136 199.00 | 136 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 834.00 | 2 179.00 | 856 655.00 | 858 834.00 |
CO Grand total (0 to V) | 1 846 101.00 | 40 374.00 | 1 805 726.00 | 1 846 101.00 |
CP Shares due in less than one year | 360 011.00 | | | 360 011.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 531 299.00 | 621 245.00 | | 531 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 645.00 | -89 946.00 | | 651 645.00 |
DJ Investment subsidies | 1 740.00 | 2 940.00 | | 1 740.00 |
DK Regulated provisions | | 14 882.00 | | |
DL TOTAL (I) | 1 734 683.00 | 1 099 121.00 | | 1 734 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 599 977.00 | | 5 937.00 |
DX Trade payables and related accounts | 9 469.00 | 12 375.00 | | 9 469.00 |
DY Tax and social security liabilities | 55 637.00 | 285 024.00 | | 55 637.00 |
EC TOTAL (IV) | 71 043.00 | 897 375.00 | | 71 043.00 |
EE Grand total (I to V) | 1 805 726.00 | 1 996 497.00 | | 1 805 726.00 |
EG Accrued income and payables due within one year | 71 043.00 | 897 375.00 | | 71 043.00 |
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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 | 81 112.00 | | 81 112.00 | 81 112.00 |
FJ Net sales | 81 112.00 | | 81 112.00 | 81 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 81 390.00 | |
FW Other purchases and external expenses | | | 25 164.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 94 306.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 871.00 | |
GG - OPERATING RESULT (I - II) | | | -50 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 511.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 16 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 1 527.00 | | 255.00 |
A2 TOTAL ASSETS | 854.00 | 2 817.00 | | 854.00 |
HB Exceptional income from capital transactions | 1 326 200.00 | 1 200.00 | | 1 326 200.00 |
HC Reversals of provisions and transfers of expenses | 14 882.00 | | | 14 882.00 |
HD Total exceptional income (VII) | 1 341 082.00 | 1 200.00 | | 1 341 082.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 618 482.00 | | | 618 482.00 |
HH Total exceptional expenses (VIII) | 618 640.00 | | | 618 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 443.00 | 1 200.00 | | 722 443.00 |
HK Income tax | 33 910.00 | -24 132.00 | | 33 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 255.00 | 336 877.00 | | 1 439 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 610.00 | 426 823.00 | | 787 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 645.00 | -89 946.00 | | 651 645.00 |
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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 | 1 342 225.00 | | 609 021.00 | 1 342 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 963 980.00 | 875 501.00 | |
I4 DECREASES Grand Total | | 963 980.00 | 987 267.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 766.00 | | 1 000.00 | 70 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 459.00 | | 608 021.00 | 1 231 459.00 |
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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 | 29 274.00 | 8 921.00 | | 29 274.00 |
PE DEPRECIATION Total including other intangible assets | 13 659.00 | 2 667.00 | | 13 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 6 255.00 | | 15 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 882.00 | | 14 882.00 | 14 882.00 |
6X Other provisions for depreciation | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | 14 882.00 | 2 179.00 | 14 882.00 | 14 882.00 |
UG - Financial | | 2 179.00 | | |
UJ - Exceptional | | | 14 882.00 | |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 33 910.00 | 33 910.00 | | 33 910.00 |
UL Receivables related to investments | 280 011.00 | 280 011.00 | | 280 011.00 |
UP Loans | 560 000.00 | 80 000.00 | | 560 000.00 |
UX Other trade receivables | 48 554.00 | 48 554.00 | | 48 554.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 713.00 | 241 713.00 | | 241 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 293.00 | 653 293.00 | 480 000.00 | 1 133 293.00 |
VW VAT | 21 482.00 | 21 482.00 | | 21 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 043.00 | 71 043.00 | | 71 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 669.00 | 2 920.00 | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | 3 728.00 | | 3 503.00 |
ST Other accounts | 11 893.00 | 5 935.00 | | 11 893.00 |
XQ Rental, rental and co-ownership charges | 8 185.00 | 8 062.00 | | 8 185.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YW Business tax | 532.00 | 539.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | 3 459.00 | | 2 201.00 |
YY Amount of VAT collected | 23 548.00 | 61 507.00 | | 23 548.00 |
YZ Total deductible VAT on goods and services | 2 179.00 | 1 715.00 | | 2 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 164.00 | 17 725.00 | | 25 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
