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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 | 12 773.00 | 11 809.00 | 964.00 | 12 773.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 850 826.00 | 11 809.00 | 1 839 017.00 | 1 850 826.00 |
BX Customers and related accounts | 98 612.00 | | 98 612.00 | 98 612.00 |
BZ Other receivables | 6 468 453.00 | | 6 468 453.00 | 6 468 453.00 |
CD Marketable securities | 251 000.00 | 23 250.00 | 227 750.00 | 251 000.00 |
CF Cash and cash equivalents | 371 265.00 | | 371 265.00 | 371 265.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 7 195 035.00 | 23 250.00 | 7 171 785.00 | 7 195 035.00 |
CO Grand total (0 to V) | 9 045 862.00 | 35 059.00 | 9 010 803.00 | 9 045 862.00 |
CU Other investments | 1 836 053.00 | | 1 836 053.00 | 1 836 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DD Legal reserve (1) | 98 391.00 | 96 238.00 | | 98 391.00 |
DG Other reserves | 309 591.00 | 268 682.00 | | 309 591.00 |
DH Retained earnings | -1 400 000.00 | | | -1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 647.00 | 43 062.00 | | 1 114 647.00 |
DK Regulated provisions | 4 291.00 | 4 291.00 | | 4 291.00 |
DL TOTAL (I) | 6 346 922.00 | 6 632 274.00 | | 6 346 922.00 |
DU Loans and Debts from Credit Institutions (3) | 120 242.00 | 170 599.00 | | 120 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 933.00 | 1 535 045.00 | | 2 004 933.00 |
DX Trade payables and related accounts | 2 272.00 | 35 844.00 | | 2 272.00 |
DY Tax and social security liabilities | 523 697.00 | 28 195.00 | | 523 697.00 |
EA Other liabilities | 12 735.00 | 12 508.00 | | 12 735.00 |
EC TOTAL (IV) | 2 663 880.00 | 1 782 193.00 | | 2 663 880.00 |
EE Grand total (I to V) | 9 010 803.00 | 8 414 468.00 | | 9 010 803.00 |
EG Accrued income and payables due within one year | 42 961.00 | 1 688 147.00 | | 42 961.00 |
EI Including equity loans | 2 004 933.00 | | | 2 004 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 000.00 | |
FD Production sold - goods | | | 97 908.00 | |
FJ Net sales | | | 182 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 908.00 | |
FS Purchases of goods (including customs duties) | | | 80 325.00 | |
FW Other purchases and external expenses | | | 25 419.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 794.00 | |
GG - OPERATING RESULT (I - II) | | | 62 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 600.00 | |
GL Other interest and similar income | | | 30 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 900.00 | |
GP Total financial income (V) | | | 1 187 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 1 600.00 | | 787.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 787.00 | 2 500.00 | | 787.00 |
HE Exceptional expenses on management operations | 2 187.00 | 2 278.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 3 178.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -678.00 | | -1 400.00 |
HK Income tax | 125 753.00 | -11 710.00 | | 125 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 806.00 | 258 620.00 | | 1 370 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 158.00 | 215 557.00 | | 256 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 647.00 | 43 062.00 | | 1 114 647.00 |
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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 | 1 850 827.00 | | | 1 850 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 053.00 | |
I4 DECREASES Grand Total | | | 1 850 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774.00 | | | 12 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 053.00 | | | 1 838 053.00 |
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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 | 10 897.00 | 912.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 912.00 | | 10 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 291.00 | | | 4 291.00 |
7C Grand total | 4 291.00 | | | 4 291.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 523 697.00 | 523 697.00 | | 523 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 669.00 | 2 017 669.00 | | 2 017 669.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 98 612.00 | 98 612.00 | | 98 612.00 |
VH Loans with a maturity of more than one year at origin | 120 242.00 | 77 280.00 | 42 962.00 | 120 242.00 |
VK Loans repaid during the year | 50 317.00 | | | 50 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468 454.00 | 6 468 454.00 | | 6 468 454.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 771.00 | 6 572 771.00 | 2 000.00 | 6 574 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 881.00 | 2 620 919.00 | 42 962.00 | 2 663 881.00 |
