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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
BJ TOTAL (I) | 3 582 434.00 | 1 683.00 | 3 580 750.00 | 3 582 434.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 239 136.00 | | 239 136.00 | 239 136.00 |
CD Marketable securities | 600 000.00 | 11 965.00 | 588 034.00 | 600 000.00 |
CF Cash and cash equivalents | 213 240.00 | | 213 240.00 | 213 240.00 |
CJ TOTAL (II) | 1 082 376.00 | 11 965.00 | 1 070 410.00 | 1 082 376.00 |
CO Grand total (0 to V) | 4 664 810.00 | 13 649.00 | 4 651 161.00 | 4 664 810.00 |
CU Other investments | 3 580 750.00 | | 3 580 750.00 | 3 580 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 2 190 558.00 | | | 2 190 558.00 |
DH Retained earnings | -189 305.00 | | | -189 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 260.00 | | | 116 260.00 |
DK Regulated provisions | 95 241.00 | | | 95 241.00 |
DL TOTAL (I) | 3 842 755.00 | | | 3 842 755.00 |
DU Loans and Debts from Credit Institutions (3) | 695 995.00 | | | 695 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 104 440.00 | | | 104 440.00 |
EC TOTAL (IV) | 808 406.00 | | | 808 406.00 |
EE Grand total (I to V) | 4 651 161.00 | | | 4 651 161.00 |
EG Accrued income and payables due within one year | 278 254.00 | | | 278 254.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 169 451.00 | |
FW Other purchases and external expenses | | | 16 193.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 109 588.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 208.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 213.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 153 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 965.00 | |
GR Interest and similar expenses | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 4 520.00 | | | 4 520.00 |
HG Exceptional depreciation and provisions | 25 587.00 | | | 25 587.00 |
HH Total exceptional expenses (VIII) | 30 107.00 | | | 30 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 890.00 | | | -28 890.00 |
HK Income tax | -17 597.00 | | | -17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 885.00 | | | 323 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 624.00 | | | 207 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 260.00 | | | 116 260.00 |
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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 | 3 582 434.00 | | | 3 582 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 751.00 | |
I4 DECREASES Grand Total | | | 3 582 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 751.00 | | | 3 580 751.00 |
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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 | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 69 655.00 | 25 587.00 | | 69 655.00 |
7C Grand total | 69 655.00 | 25 587.00 | | 69 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 163 150.00 | | | 163 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 136.00 | 239 136.00 | | 239 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 136.00 | 269 136.00 | | 269 136.00 |
