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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 | 18 661.00 | 16 278.00 | 2 384.00 | 18 661.00 |
BD Other fixed assets | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 1 875 772.00 | 16 278.00 | 1 859 495.00 | 1 875 772.00 |
BX Customers and related accounts | 142 600.00 | | 142 600.00 | 142 600.00 |
BZ Other receivables | 6 151 621.00 | 4 982.00 | 6 146 639.00 | 6 151 621.00 |
CD Marketable securities | 1 720 110.00 | | 1 720 110.00 | 1 720 110.00 |
CF Cash and cash equivalents | 89 138.00 | | 89 138.00 | 89 138.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 8 112 036.00 | 4 982.00 | 8 107 054.00 | 8 112 036.00 |
CO Grand total (0 to V) | 9 987 808.00 | 21 259.00 | 9 966 549.00 | 9 987 808.00 |
CU Other investments | 1 783 170.00 | | 1 783 170.00 | 1 783 170.00 |
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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 |
DG Other reserves | 5 732 333.00 | 5 918 333.00 | | 5 732 333.00 |
DH Retained earnings | -140 155.00 | | | -140 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 584.00 | -140 155.00 | | 705 584.00 |
DL TOTAL (I) | 7 947 763.00 | 7 428 178.00 | | 7 947 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 114.00 | 1 271 519.00 | | 1 862 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 804.00 | 158 563.00 | | 106 804.00 |
DX Trade payables and related accounts | 17 466.00 | 4 903.00 | | 17 466.00 |
DY Tax and social security liabilities | 32 402.00 | 40 306.00 | | 32 402.00 |
EC TOTAL (IV) | 2 018 786.00 | 1 475 291.00 | | 2 018 786.00 |
EE Grand total (I to V) | 9 966 549.00 | 8 903 470.00 | | 9 966 549.00 |
EG Accrued income and payables due within one year | 391 286.00 | 317 791.00 | | 391 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 222.00 | | 561.00 |
EI Including equity loans | 106 804.00 | | | 106 804.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250 500.00 | |
FW Other purchases and external expenses | | | 120 980.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 62 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 255 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 524.00 | |
GL Other interest and similar income | | | 82 746.00 | |
GP Total financial income (V) | | | 741 270.00 | |
GR Interest and similar expenses | | | 31 503.00 | |
GU Total financial expenses (VI) | | | 31 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | 24 099.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 24 099.00 | | 419.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 741 000.00 | | |
HH Total exceptional expenses (VIII) | | 741 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -717 074.00 | | 419.00 |
HK Income tax | | -3 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 189.00 | 862 718.00 | | 992 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 605.00 | 1 002 873.00 | | 286 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 584.00 | -140 155.00 | | 705 584.00 |
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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 | 1 853 334.00 | | 25 389.00 | 1 853 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 857 111.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 1 875 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 18 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 471.00 | | 1 890.00 | 18 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 862.00 | | 23 499.00 | 1 834 862.00 |
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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 | 15 541.00 | 2 437.00 | 1 700.00 | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 541.00 | 2 437.00 | 1 700.00 | 15 541.00 |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
UX Other trade receivables | 142 600.00 | 142 600.00 | | 142 600.00 |
VB VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VC Group and associates | 6 116 993.00 | 6 116 993.00 | | 6 116 993.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 1 861 553.00 | 234 053.00 | 1 295 833.00 | 1 861 553.00 |
VI Group and Associates | 106 804.00 | 106 804.00 | | 106 804.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 349.00 | 6 302 788.00 | 27 561.00 | 6 330 349.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 786.00 | 391 286.00 | 1 295 833.00 | 2 018 786.00 |
