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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 | 1 142 576.00 | 16 496.00 | 1 126 081.00 | 1 142 576.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 239 274 476.00 | 193 016 496.00 | 46 257 981.00 | 239 274 476.00 |
BX Customers and related accounts | 1 290 310.00 | 886 214.00 | 404 096.00 | 1 290 310.00 |
BZ Other receivables | 180 258.00 | | 180 258.00 | 180 258.00 |
CF Cash and cash equivalents | 4 545 044.00 | | 4 545 044.00 | 4 545 044.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 6 016 645.00 | 886 214.00 | 5 130 430.00 | 6 016 645.00 |
CO Grand total (0 to V) | 245 291 121.00 | 193 902 710.00 | 51 388 411.00 | 245 291 121.00 |
CU Other investments | 238 120 000.00 | 193 000 000.00 | 45 120 000.00 | 238 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 19 732 913.00 | 22 529 000.00 | | 19 732 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 985.00 | 3 913.00 | | -304 985.00 |
DL TOTAL (I) | 21 077 928.00 | 24 182 913.00 | | 21 077 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031 250.00 | 30 022 953.00 | | 30 031 250.00 |
DX Trade payables and related accounts | 164 312.00 | 26 464.00 | | 164 312.00 |
DY Tax and social security liabilities | 110 760.00 | 118 975.00 | | 110 760.00 |
EA Other liabilities | 4 160.00 | 6 400.00 | | 4 160.00 |
EC TOTAL (IV) | 30 310 483.00 | 30 174 792.00 | | 30 310 483.00 |
EE Grand total (I to V) | 51 388 411.00 | 54 357 705.00 | | 51 388 411.00 |
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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 | 18 859.00 | | 18 859.00 | 18 859.00 |
FJ Net sales | 18 859.00 | | 18 859.00 | 18 859.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 875.00 | |
FW Other purchases and external expenses | | | 501 886.00 | |
FX Taxes, duties, and similar payments | | | 61 785.00 | |
FY Salaries and Wages | | | 326 001.00 | |
FZ Social Security Contributions | | | 132 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 307 839.00 | |
GF Total Operating Expenses (II) | | | 1 330 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 615.00 | |
GK Income from other securities and fixed asset receivables | | | 3 357.00 | |
GP Total financial income (V) | | | 1 156 972.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | | 1 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 847.00 | 1 398 430.00 | | 1 175 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 832.00 | 1 394 517.00 | | 1 480 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 985.00 | 3 913.00 | | -304 985.00 |
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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 | 236 089 476.00 | | 3 185 000.00 | 236 089 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 131 900.00 | |
I4 DECREASES Grand Total | | | 239 274 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576.00 | | 1 125 000.00 | 17 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 071 900.00 | | 2 060 000.00 | 236 071 900.00 |
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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 | 15 482.00 | 1 013.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 1 013.00 | | 15 482.00 |
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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 | 30 031 250.00 | 31 250.00 | 30 000 000.00 | 30 031 250.00 |
8B Suppliers and Related Accounts | 164 312.00 | 164 312.00 | | 164 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 284 096.00 | 284 096.00 | | 284 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 760.00 | 110 760.00 | | 110 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 258.00 | 180 258.00 | | 180 258.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 386.00 | 465 386.00 | | 465 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 310 483.00 | 310 483.00 | 30 000 000.00 | 30 310 483.00 |
