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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 | 62 241.00 | 60 547.00 | 1 694.00 | 62 241.00 |
BH Other financial assets | 228 624.00 | | 228 624.00 | 228 624.00 |
BJ TOTAL (I) | 6 771 222.00 | 60 547.00 | 6 710 675.00 | 6 771 222.00 |
BX Customers and related accounts | 127 015.00 | | 127 015.00 | 127 015.00 |
BZ Other receivables | 102 251.00 | | 102 251.00 | 102 251.00 |
CD Marketable securities | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
CF Cash and cash equivalents | 1 351 802.00 | | 1 351 802.00 | 1 351 802.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 2 603 680.00 | | 2 603 680.00 | 2 603 680.00 |
CO Grand total (0 to V) | 9 374 902.00 | 60 547.00 | 9 314 355.00 | 9 374 902.00 |
CU Other investments | 6 480 356.00 | | 6 480 356.00 | 6 480 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | | | 1 135 000.00 |
DD Legal reserve (1) | 113 500.00 | | | 113 500.00 |
DG Other reserves | 6 836 278.00 | | | 6 836 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 368.00 | | | 234 368.00 |
DL TOTAL (I) | 8 319 147.00 | | | 8 319 147.00 |
DU Loans and Debts from Credit Institutions (3) | 584 111.00 | | | 584 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 630.00 | | | 277 630.00 |
DX Trade payables and related accounts | 24 351.00 | | | 24 351.00 |
DY Tax and social security liabilities | 109 115.00 | | | 109 115.00 |
EC TOTAL (IV) | 995 208.00 | | | 995 208.00 |
EE Grand total (I to V) | 9 314 355.00 | | | 9 314 355.00 |
EG Accrued income and payables due within one year | 386 803.00 | | | 386 803.00 |
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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 | 947 000.00 | | 947 000.00 | 947 000.00 |
FJ Net sales | 947 000.00 | | 947 000.00 | 947 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 998 154.00 | |
FW Other purchases and external expenses | | | 488 604.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 323 478.00 | |
FZ Social Security Contributions | | | 166 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 004 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 145.00 | | | 51 145.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 080.00 | | | 210 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 920.00 | | | 229 920.00 |
HK Income tax | -14 243.00 | | | -14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 819.00 | | | 1 438 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 451.00 | | | 1 204 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 368.00 | | | 234 368.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 241.00 | | | 62 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913 556.00 | | | 6 913 556.00 |
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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 | 48 099.00 | 12 448.00 | | 48 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 099.00 | 12 448.00 | | 48 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 290.00 | | | 222 290.00 |
8B Suppliers and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 109 115.00 | 109 115.00 | | 109 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 341.00 | 55 341.00 | | 55 341.00 |
UT Other financial assets | 228 625.00 | | 228 625.00 | 228 625.00 |
UX Other trade receivables | 127 016.00 | 127 016.00 | | 127 016.00 |
VH Loans with a maturity of more than one year at origin | 584 111.00 | 197 996.00 | 386 115.00 | 584 111.00 |
VK Loans repaid during the year | 279 529.00 | | | 279 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 252.00 | 102 252.00 | | 102 252.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 503.00 | 230 878.00 | 228 625.00 | 459 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 209.00 | 386 804.00 | 386 115.00 | 995 209.00 |
