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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 | 2 320.00 | 1 920.00 | 400.00 | 2 320.00 |
BJ TOTAL (I) | 3 011 128.00 | 1 920.00 | 3 009 208.00 | 3 011 128.00 |
BX Customers and related accounts | 49 665.00 | | 49 665.00 | 49 665.00 |
BZ Other receivables | 122 677.00 | | 122 677.00 | 122 677.00 |
CF Cash and cash equivalents | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 206 101.00 | | 206 101.00 | 206 101.00 |
CO Grand total (0 to V) | 3 217 229.00 | 1 920.00 | 3 215 308.00 | 3 217 229.00 |
CR Shares due in more than one year | 104 800.00 | | | 104 800.00 |
CU Other investments | 3 008 808.00 | | 3 008 808.00 | 3 008 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 126 225.00 | 1 126 225.00 | | 1 126 225.00 |
DH Retained earnings | -611 730.00 | -528 534.00 | | -611 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 510.00 | -83 196.00 | | 864 510.00 |
DL TOTAL (I) | 1 423 005.00 | 558 495.00 | | 1 423 005.00 |
DU Loans and Debts from Credit Institutions (3) | 74 251.00 | 238 721.00 | | 74 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 450.00 | 2 315 293.00 | | 1 560 450.00 |
DX Trade payables and related accounts | 7 915.00 | 10 056.00 | | 7 915.00 |
DY Tax and social security liabilities | 145 717.00 | 86 024.00 | | 145 717.00 |
EA Other liabilities | 3 970.00 | 23 654.00 | | 3 970.00 |
EC TOTAL (IV) | 1 792 303.00 | 2 673 748.00 | | 1 792 303.00 |
EE Grand total (I to V) | 3 215 308.00 | 3 232 244.00 | | 3 215 308.00 |
EG Accrued income and payables due within one year | 231 882.00 | 2 673 748.00 | | 231 882.00 |
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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 | 203 388.00 | | 203 388.00 | 203 388.00 |
FJ Net sales | 203 388.00 | | 203 388.00 | 203 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 877.00 | |
FW Other purchases and external expenses | | | 76 959.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 89 840.00 | |
FZ Social Security Contributions | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 205 628.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 174 132.00 | |
GP Total financial income (V) | | | 964 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 290.00 | |
GU Total financial expenses (VI) | | | 23 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 800.00 | 2.00 | | 20 800.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 60 800.00 | 150 002.00 | | 60 800.00 |
HE Exceptional expenses on management operations | 2 217.00 | 268 976.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 214 132.00 | 797 103.00 | | 214 132.00 |
HH Total exceptional expenses (VIII) | 216 349.00 | 1 066 079.00 | | 216 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 549.00 | -916 077.00 | | -155 549.00 |
HK Income tax | -78 969.00 | -319 840.00 | | -78 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 809.00 | 1 284 079.00 | | 1 230 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 299.00 | 1 367 274.00 | | 366 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 510.00 | -83 196.00 | | 864 510.00 |
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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 | 3 224 153.00 | | 1 107.00 | 3 224 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 132.00 | 3 008 808.00 | |
I4 DECREASES Grand Total | | 214 132.00 | 3 011 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 833.00 | | 1 107.00 | 3 221 833.00 |
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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 | 1 323.00 | 597.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 597.00 | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174 132.00 | | 174 132.00 | 174 132.00 |
7C Grand total | 174 132.00 | | 174 132.00 | 174 132.00 |
UG - Financial | | | 174 132.00 | |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8E Income Taxes | 108 205.00 | 108 205.00 | | 108 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 49 665.00 | 49 665.00 | | 49 665.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 104 700.00 | -100.00 | 104 800.00 | 104 700.00 |
VH Loans with a maturity of more than one year at origin | 74 251.00 | 74 251.00 | | 74 251.00 |
VI Group and Associates | 1 560 450.00 | 29.00 | | 1 560 450.00 |
VK Loans repaid during the year | 72 725.00 | | | 72 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 342.00 | 67 542.00 | 104 800.00 | 172 342.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 303.00 | 231 882.00 | | 1 792 303.00 |
