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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 883.00 | 5 883.00 | | 5 883.00 |
BB Receivables related to investments | 6 237 260.00 | 1 259 394.00 | 4 977 866.00 | 6 237 260.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 8 354 893.00 | 1 272 797.00 | 7 082 096.00 | 8 354 893.00 |
BX Customers and related accounts | 70 060.00 | | 70 060.00 | 70 060.00 |
BZ Other receivables | 475 550.00 | 444 730.00 | 30 820.00 | 475 550.00 |
CF Cash and cash equivalents | 2 698 938.00 | | 2 698 938.00 | 2 698 938.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 3 246 583.00 | 444 730.00 | 2 801 853.00 | 3 246 583.00 |
CO Grand total (0 to V) | 11 601 477.00 | 1 717 527.00 | 9 883 949.00 | 11 601 477.00 |
CU Other investments | 2 057 520.00 | 7 520.00 | 2 050 000.00 | 2 057 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 750.00 | | | 166 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 661 883.00 | | | 661 883.00 |
DH Retained earnings | 323 894.00 | | | 323 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458 336.00 | | | 6 458 336.00 |
DL TOTAL (I) | 7 660 864.00 | | | 7 660 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 849.00 | | | 1 999 849.00 |
DX Trade payables and related accounts | 189 515.00 | | | 189 515.00 |
DY Tax and social security liabilities | 33 722.00 | | | 33 722.00 |
EC TOTAL (IV) | 2 223 086.00 | | | 2 223 086.00 |
EE Grand total (I to V) | 9 883 949.00 | | | 9 883 949.00 |
EG Accrued income and payables due within one year | 2 223 086.00 | | | 2 223 086.00 |
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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 | 235 532.00 | | 235 532.00 | 235 532.00 |
FJ Net sales | 235 532.00 | | 235 532.00 | 235 532.00 |
FR Total operating income (I) | | | 235 532.00 | |
FW Other purchases and external expenses | | | 179 504.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 82 196.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 307 809.00 | |
GG - OPERATING RESULT (I - II) | | | -72 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 531 545.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 6 531 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 530 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 390.00 | | | 6 767 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 054.00 | | | 309 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458 336.00 | | | 6 458 336.00 |
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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 | 4 277 814.00 | | 4 077 080.00 | 4 277 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 299 010.00 | |
I4 DECREASES Grand Total | | | 8 354 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883.00 | | | 5 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 930.00 | | 4 027 080.00 | 4 271 930.00 |
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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 | 5 683.00 | 201.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 201.00 | | 5 683.00 |
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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 | 444 140.00 | 590.00 | | 444 140.00 |
7B Total provisions for depreciation | 1 710 399.00 | 1 245.00 | | 1 710 399.00 |
7C Grand total | 1 710 399.00 | 1 245.00 | | 1 710 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 655.00 | | |
UJ - Exceptional | | 590.00 | | |
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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 | 189 515.00 | 189 515.00 | | 189 515.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
UL Receivables related to investments | 6 237 260.00 | | 6 237 260.00 | 6 237 260.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 70 060.00 | 70 060.00 | | 70 060.00 |
VB VAT | 30 820.00 | 30 820.00 | | 30 820.00 |
VI Group and Associates | 1 999 849.00 | 1 999 845.00 | | 1 999 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 730.00 | 444 730.00 | | 444 730.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789 135.00 | 547 645.00 | 6 241 490.00 | 6 789 135.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 086.00 | 2 223 086.00 | | 2 223 086.00 |
