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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 4 743.00 | 4 069.00 | 673.00 | 4 743.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 036 900.00 | 404 846.00 | 10 632 053.00 | 11 036 900.00 |
BX Customers and related accounts | 118 353.00 | | 118 353.00 | 118 353.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 317 292.00 | | 317 292.00 | 317 292.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 481 969.00 | | 481 969.00 | 481 969.00 |
CO Grand total (0 to V) | 11 518 869.00 | 404 846.00 | 11 114 023.00 | 11 518 869.00 |
CU Other investments | 10 029 680.00 | 400 000.00 | 9 629 680.00 | 10 029 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DD Legal reserve (1) | 800 010.00 | 800 010.00 | | 800 010.00 |
DG Other reserves | 195 294.00 | 160 419.00 | | 195 294.00 |
DH Retained earnings | | -2 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 718.00 | 37 551.00 | | 205 718.00 |
DK Regulated provisions | 29 680.00 | 29 680.00 | | 29 680.00 |
DL TOTAL (I) | 9 230 803.00 | 9 025 084.00 | | 9 230 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 252 661.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 006.00 | 354 911.00 | | 359 006.00 |
DX Trade payables and related accounts | 23 786.00 | 31 571.00 | | 23 786.00 |
DY Tax and social security liabilities | 228 490.00 | 277 877.00 | | 228 490.00 |
EA Other liabilities | 271 937.00 | 50 019.00 | | 271 937.00 |
EC TOTAL (IV) | 1 883 219.00 | 967 041.00 | | 1 883 219.00 |
EE Grand total (I to V) | 11 114 023.00 | 9 992 126.00 | | 11 114 023.00 |
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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 | 746 197.00 | | 746 197.00 | 746 197.00 |
FJ Net sales | 746 197.00 | | 746 197.00 | 746 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 751 977.00 | |
FW Other purchases and external expenses | | | 228 926.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 337 424.00 | |
FZ Social Security Contributions | | | 140 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 724 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 291.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 147 900.00 | | |
HD Total exceptional income (VII) | 100.00 | 164 191.00 | | 100.00 |
HE Exceptional expenses on management operations | 12 008.00 | 153 479.00 | | 12 008.00 |
HH Total exceptional expenses (VIII) | 12 008.00 | 153 479.00 | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 908.00 | 10 711.00 | | -11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 077.00 | 1 101 766.00 | | 959 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 358.00 | 1 064 215.00 | | 753 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 718.00 | 37 551.00 | | 205 718.00 |
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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 | 10 037 019.00 | | 1 000 608.00 | 10 037 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031 380.00 | |
I4 DECREASES Grand Total | | 727.00 | 11 036 900.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 4 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | 608.00 | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031 380.00 | | 1 000 000.00 | 10 031 380.00 |
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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 | 4 488.00 | 1 086.00 | 727.00 | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 1 086.00 | 727.00 | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 680.00 | | | 29 680.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 429 680.00 | | | 429 680.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 123 203.00 | 123 203.00 | | 123 203.00 |
8D Social Security and Other Social Organizations | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 937.00 | 271 937.00 | | 271 937.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 118 353.00 | 118 353.00 | | 118 353.00 |
VB VAT | 45 105.00 | 45 105.00 | | 45 105.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 359 006.00 | 359 006.00 | | 359 006.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 250 364.00 | | | 250 364.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 377.00 | 1 164 677.00 | 1 700.00 | 1 166 377.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 220.00 | 1 883 220.00 | | 1 883 220.00 |
