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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
BF Loans | 101 442.00 | | 101 442.00 | 101 442.00 |
BJ TOTAL (I) | 5 279 646.00 | 4 282.00 | 5 275 364.00 | 5 279 646.00 |
BX Customers and related accounts | 49 623.00 | | 49 623.00 | 49 623.00 |
BZ Other receivables | 3 957 969.00 | | 3 957 969.00 | 3 957 969.00 |
CD Marketable securities | 443 040.00 | 48 610.00 | 394 430.00 | 443 040.00 |
CF Cash and cash equivalents | 3 250 938.00 | | 3 250 938.00 | 3 250 938.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 7 701 649.00 | 48 610.00 | 7 653 039.00 | 7 701 649.00 |
CO Grand total (0 to V) | 12 981 295.00 | 52 892.00 | 12 928 403.00 | 12 981 295.00 |
CU Other investments | 5 173 922.00 | | 5 173 922.00 | 5 173 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 222.00 | 515 577.00 | | 451 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | -64 355.00 | | 54 788.00 |
DK Regulated provisions | 2 579.00 | 1 625.00 | | 2 579.00 |
DL TOTAL (I) | 618 589.00 | 562 847.00 | | 618 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 624.00 | 2 235 053.00 | | 1 993 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241 499.00 | 11 309 771.00 | | 10 241 499.00 |
DX Trade payables and related accounts | 22 161.00 | 23 166.00 | | 22 161.00 |
DY Tax and social security liabilities | 52 530.00 | 57 412.00 | | 52 530.00 |
EA Other liabilities | | 3 312.00 | | |
EC TOTAL (IV) | 12 309 814.00 | 13 628 713.00 | | 12 309 814.00 |
EE Grand total (I to V) | 12 928 403.00 | 14 191 560.00 | | 12 928 403.00 |
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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 | 300 205.00 | | 300 205.00 | 300 205.00 |
FJ Net sales | 300 205.00 | | 300 205.00 | 300 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 241.00 | |
FW Other purchases and external expenses | | | 84 101.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 114 576.00 | |
FZ Social Security Contributions | | | 46 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 248 811.00 | |
GG - OPERATING RESULT (I - II) | | | 51 430.00 | |
GK Income from other securities and fixed asset receivables | | | 31 948.00 | |
GL Other interest and similar income | | | 21 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 340.00 | |
GP Total financial income (V) | | | 143 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 610.00 | |
GR Interest and similar expenses | | | 70 818.00 | |
GU Total financial expenses (VI) | | | 119 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 954.00 | 868.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 080.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -1 080.00 | | -954.00 |
HK Income tax | 19 753.00 | -25 028.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 234.00 | 354 232.00 | | 444 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 446.00 | 418 587.00 | | 389 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 788.00 | -64 355.00 | | 54 788.00 |
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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 | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 340.00 | 48 610.00 | 90 340.00 | 90 340.00 |
7B Total provisions for depreciation | 90 340.00 | 48 610.00 | 90 340.00 | 90 340.00 |
7C Grand total | 90 340.00 | 48 610.00 | 90 340.00 | 90 340.00 |
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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 | 10 241 499.00 | 10 241 499.00 | | 10 241 499.00 |
8B Suppliers and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 52 530.00 | 52 530.00 | | 52 530.00 |
UT Other financial assets | 101 442.00 | | 101 442.00 | 101 442.00 |
VG Loans with a maturity of up to one year at origin | 1 993 624.00 | 245 223.00 | 1 000 840.00 | 1 993 624.00 |
VS Prepaid expenses | 4 007 671.00 | 4 007 671.00 | | 4 007 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 113.00 | 4 007 671.00 | 101 442.00 | 4 109 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 309 814.00 | 10 561 413.00 | 1 000 840.00 | 12 309 814.00 |
