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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 | 5 224.00 | 3 242.00 | 1 982.00 | 5 224.00 |
BD Other fixed assets | 50 132.00 | | 50 132.00 | 50 132.00 |
BJ TOTAL (I) | 2 116 159.00 | 1 650 333.00 | 465 826.00 | 2 116 159.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 685 834.00 | 53 630.00 | 632 204.00 | 685 834.00 |
CD Marketable securities | 140 771.00 | | 140 771.00 | 140 771.00 |
CF Cash and cash equivalents | 485 166.00 | | 485 166.00 | 485 166.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 333 662.00 | 53 630.00 | 1 280 032.00 | 1 333 662.00 |
CO Grand total (0 to V) | 3 449 821.00 | 1 703 963.00 | 1 745 858.00 | 3 449 821.00 |
CU Other investments | 2 060 803.00 | 1 647 091.00 | 413 712.00 | 2 060 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | | | 1 787 010.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DH Retained earnings | -79 589.00 | | | -79 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | | | 12 692.00 |
DL TOTAL (I) | 1 722 272.00 | | | 1 722 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 12 202.00 | | | 12 202.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 23 586.00 | | | 23 586.00 |
EE Grand total (I to V) | 1 745 858.00 | | | 1 745 858.00 |
EG Accrued income and payables due within one year | 23 586.00 | | | 23 586.00 |
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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 | 51 828.00 | | 51 828.00 | 51 828.00 |
FJ Net sales | 51 828.00 | | 51 828.00 | 51 828.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 57 828.00 | |
FW Other purchases and external expenses | | | 10 859.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 28 137.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 53 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305.00 | |
GK Income from other securities and fixed asset receivables | | | 2 903.00 | |
GL Other interest and similar income | | | 10 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GP Total financial income (V) | | | 20 891.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 001.00 | | | 100 001.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 111 617.00 | | | 111 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 616.00 | | | -11 616.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 720.00 | | | 178 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 028.00 | | | 166 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | | | 12 692.00 |
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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 | 2 216 159.00 | | | 2 216 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 110 935.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 116 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 935.00 | | | 2 210 935.00 |
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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 | 1 923.00 | 1 320.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 1 320.00 | | 1 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 356.00 | 9 990.00 | 716.00 | 44 356.00 |
7B Total provisions for depreciation | 1 691 996.00 | 9 990.00 | 1 265.00 | 1 691 996.00 |
7C Grand total | 1 691 996.00 | 9 990.00 | 1 265.00 | 1 691 996.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 990.00 | | |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 684 814.00 | 684 814.00 | | 684 814.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 726.00 | 707 726.00 | | 707 726.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 586.00 | 23 586.00 | | 23 586.00 |
