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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 | 5 078.00 | 2 938.00 | 2 141.00 | 5 078.00 |
AX Advances and down payments | 1 669.00 | | 1 669.00 | 1 669.00 |
BF Loans | 101 750.00 | | 101 750.00 | 101 750.00 |
BJ TOTAL (I) | 2 006 403.00 | 525 938.00 | 1 480 465.00 | 2 006 403.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 932 435.00 | 65 018.00 | 867 417.00 | 932 435.00 |
CF Cash and cash equivalents | 959 022.00 | | 959 022.00 | 959 022.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 896 697.00 | 65 018.00 | 1 831 679.00 | 1 896 697.00 |
CO Grand total (0 to V) | 3 903 099.00 | 590 955.00 | 3 312 144.00 | 3 903 099.00 |
CU Other investments | 1 897 905.00 | 523 000.00 | 1 374 905.00 | 1 897 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 438 160.00 | 2 392 750.00 | | 438 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 360.00 | -1 794 590.00 | | 216 360.00 |
DL TOTAL (I) | 2 321 520.00 | 2 265 160.00 | | 2 321 520.00 |
DU Loans and Debts from Credit Institutions (3) | 416 473.00 | 525 946.00 | | 416 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 084.00 | 41.00 | | 512 084.00 |
DX Trade payables and related accounts | 10 217.00 | 21 618.00 | | 10 217.00 |
DY Tax and social security liabilities | 15 065.00 | 148 600.00 | | 15 065.00 |
EA Other liabilities | 36 785.00 | 53 585.00 | | 36 785.00 |
EC TOTAL (IV) | 990 623.00 | 749 790.00 | | 990 623.00 |
EE Grand total (I to V) | 3 312 144.00 | 3 014 950.00 | | 3 312 144.00 |
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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 | 313 596.00 | | 313 596.00 | 313 596.00 |
FJ Net sales | 313 596.00 | | 313 596.00 | 313 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 706.00 | |
FR Total operating income (I) | | | 513 303.00 | |
FW Other purchases and external expenses | | | 69 923.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 230 860.00 | |
FZ Social Security Contributions | | | 72 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 394.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 403 691.00 | |
GG - OPERATING RESULT (I - II) | | | 109 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 858 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 078 500.00 | |
GO Net income from sales of marketable securities | | | 2 905.00 | |
GP Total financial income (V) | | | 120 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 120.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 2 863.00 | 109.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 27 010.00 | 153 406.00 | | 27 010.00 |
HH Total exceptional expenses (VIII) | 29 873.00 | 153 514.00 | | 29 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -153 514.00 | | -2 873.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 844.00 | 6 776 901.00 | | 660 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 483.00 | 8 571 491.00 | | 444 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 360.00 | -1 794 590.00 | | 216 360.00 |
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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 | 1 917 338.00 | | 116 075.00 | 1 917 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 010.00 | 1 999 655.00 | |
I4 DECREASES Grand Total | | 27 010.00 | 2 006 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 3 325.00 | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 915.00 | | 112 750.00 | 1 913 915.00 |
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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 | 2 338.00 | 600.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 600.00 | | 2 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 39 504.00 | 25 514.00 | | 39 504.00 |
7B Total provisions for depreciation | 562 504.00 | 25 514.00 | | 562 504.00 |
7C Grand total | 562 504.00 | 25 514.00 | | 562 504.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
UP Loans | 101 750.00 | | 101 750.00 | 101 750.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 306 932.00 | 306 932.00 | | 306 932.00 |
VH Loans with a maturity of more than one year at origin | 416 473.00 | 114 566.00 | 301 907.00 | 416 473.00 |
VI Group and Associates | 512 084.00 | 12 084.00 | 500 000.00 | 512 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 730.00 | 251 730.00 | | 251 730.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 362.00 | 564 612.00 | 101 750.00 | 666 362.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 623.00 | 188 716.00 | 801 907.00 | 990 623.00 |
