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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 707.00 | | 108 707.00 | 108 707.00 |
AT Other tangible assets | 144 822.00 | 6 822.00 | 138 000.00 | 144 822.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 292 079.00 | 11 822.00 | 280 257.00 | 292 079.00 |
BZ Other receivables | 9 448 690.00 | 24 644.00 | 9 424 046.00 | 9 448 690.00 |
CD Marketable securities | 4 311 877.00 | | 4 311 877.00 | 4 311 877.00 |
CF Cash and cash equivalents | 1 005 391.00 | | 1 005 391.00 | 1 005 391.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 14 767 344.00 | 24 644.00 | 14 742 700.00 | 14 767 344.00 |
CO Grand total (0 to V) | 15 059 423.00 | 36 466.00 | 15 022 957.00 | 15 059 423.00 |
CU Other investments | 35 500.00 | 5 000.00 | 30 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 795 890.00 | 6 795 890.00 | | 6 795 890.00 |
DD Legal reserve (1) | 31 920.00 | | | 31 920.00 |
DH Retained earnings | 5 971 059.00 | 5 793 158.00 | | 5 971 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 731.00 | 638 393.00 | | -26 731.00 |
DL TOTAL (I) | 12 772 138.00 | 13 227 441.00 | | 12 772 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 638.00 | 1 250 000.00 | | 1 256 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 906.00 | 5 121.00 | | 959 906.00 |
DX Trade payables and related accounts | 14 150.00 | 10 620.00 | | 14 150.00 |
DY Tax and social security liabilities | 20 125.00 | 377 846.00 | | 20 125.00 |
EC TOTAL (IV) | 2 250 819.00 | 1 643 587.00 | | 2 250 819.00 |
EE Grand total (I to V) | 15 022 957.00 | 14 871 028.00 | | 15 022 957.00 |
EG Accrued income and payables due within one year | | 1 250 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 638.00 | | | 6 638.00 |
EI Including equity loans | 959 906.00 | | | 959 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 583.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 60 708.00 | |
GG - OPERATING RESULT (I - II) | | | -60 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 131.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 078.00 | |
GP Total financial income (V) | | | 112 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 644.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 42 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 18 250.00 | 2 839 867.00 | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 2 840 117.00 | | 18 250.00 |
HF Exceptional expenses on capital transactions | 26 641.00 | 1 850 457.00 | | 26 641.00 |
HH Total exceptional expenses (VIII) | 26 641.00 | 1 850 457.00 | | 26 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | 989 660.00 | | -8 391.00 |
HK Income tax | 27 361.00 | 392 318.00 | | 27 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 818.00 | 2 932 636.00 | | 130 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 550.00 | 2 294 243.00 | | 157 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 731.00 | 638 393.00 | | -26 731.00 |
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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 | 6 822.00 | | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
VG Loans with a maturity of up to one year at origin | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 959 906.00 | 959 906.00 | | 959 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448 690.00 | 9 448 690.00 | | 9 448 690.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 075.00 | 9 450 075.00 | | 9 450 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 819.00 | 2 250 819.00 | | 2 250 819.00 |
