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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 416 531.00 | | 416 531.00 | 416 531.00 |
BP Services in progress | 11 271.00 | | 11 271.00 | 11 271.00 |
BX Customers and related accounts | 30 209.00 | | 30 209.00 | 30 209.00 |
BZ Other receivables | 8 569 337.00 | | 8 569 337.00 | 8 569 337.00 |
CF Cash and cash equivalents | 425 189.00 | | 425 189.00 | 425 189.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 9 038 496.00 | | 9 038 496.00 | 9 038 496.00 |
CO Grand total (0 to V) | 9 455 027.00 | | 9 455 027.00 | 9 455 027.00 |
CR Shares due in more than one year | 2 278 680.00 | | | 2 278 680.00 |
CU Other investments | 215 470.00 | | 215 470.00 | 215 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 098 980.00 | 640 909.00 | | 1 098 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 801.00 | 458 071.00 | | 1 775 801.00 |
DL TOTAL (I) | 6 174 781.00 | 4 398 980.00 | | 6 174 781.00 |
DP Provisions for Risks | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 659.00 | 626 258.00 | | 273 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 931.00 | 261 727.00 | | 2 679 931.00 |
DX Trade payables and related accounts | 59 325.00 | 62 249.00 | | 59 325.00 |
DY Tax and social security liabilities | 75 035.00 | 6 731.00 | | 75 035.00 |
EA Other liabilities | 111 296.00 | 148 682.00 | | 111 296.00 |
EC TOTAL (IV) | 3 199 246.00 | 1 105 646.00 | | 3 199 246.00 |
EE Grand total (I to V) | 9 455 027.00 | 5 585 625.00 | | 9 455 027.00 |
EG Accrued income and payables due within one year | 3 199 246.00 | 834 841.00 | | 3 199 246.00 |
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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 | 23 345.00 | | 23 345.00 | 23 345.00 |
FJ Net sales | 23 345.00 | | 23 345.00 | 23 345.00 |
FM Inventory production | | | 11 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 12 337.00 | |
FR Total operating income (I) | | | 48 755.00 | |
FW Other purchases and external expenses | | | 65 778.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 459.00 | |
GF Total Operating Expenses (II) | | | 90 360.00 | |
GG - OPERATING RESULT (I - II) | | | -41 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 514.00 | |
GL Other interest and similar income | | | 36 906.00 | |
GP Total financial income (V) | | | 2 431 420.00 | |
GR Interest and similar expenses | | | 128 013.00 | |
GU Total financial expenses (VI) | | | 128 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 51 935.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 41 555.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 380.00 | | |
HK Income tax | 486 002.00 | | | 486 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 866.00 | 844 491.00 | | 2 482 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 064.00 | 386 420.00 | | 707 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 801.00 | 458 071.00 | | 1 775 801.00 |
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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 | 418 921.00 | | 300.00 | 418 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 215 470.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 416 531.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 061.00 | | | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 860.00 | | 300.00 | 217 860.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
7C Grand total | 81 000.00 | | | 81 000.00 |
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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 | 59 325.00 | 59 325.00 | | 59 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 296.00 | 111 296.00 | | 111 296.00 |
UX Other trade receivables | 30 209.00 | 30 209.00 | | 30 209.00 |
VB VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VC Group and associates | 6 244 547.00 | 3 965 867.00 | 2 278 680.00 | 6 244 547.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 270 805.00 | 270 805.00 | | 270 805.00 |
VI Group and Associates | 2 679 931.00 | 2 679 931.00 | | 2 679 931.00 |
VK Loans repaid during the year | 354 546.00 | | | 354 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 876.00 | 2 303 876.00 | | 2 303 876.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602 036.00 | 6 323 356.00 | 2 278 680.00 | 8 602 036.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 246.00 | 3 199 246.00 | | 3 199 246.00 |
