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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 | 162 049.00 | 56 200.00 | 105 849.00 | 162 049.00 |
BJ TOTAL (I) | 1 468 420.00 | 1 356 628.00 | 111 792.00 | 1 468 420.00 |
BX Customers and related accounts | 57 263.00 | | 57 263.00 | 57 263.00 |
BZ Other receivables | 562 939.00 | | 562 939.00 | 562 939.00 |
CD Marketable securities | 250 325.00 | | 250 325.00 | 250 325.00 |
CF Cash and cash equivalents | 69 709.00 | | 69 709.00 | 69 709.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 940 343.00 | | 940 343.00 | 940 343.00 |
CO Grand total (0 to V) | 2 408 763.00 | 1 356 628.00 | 1 052 135.00 | 2 408 763.00 |
CU Other investments | 1 306 371.00 | 1 300 428.00 | 5 943.00 | 1 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 24 482.00 | 23 950.00 | | 24 482.00 |
DG Other reserves | 136 741.00 | 126 634.00 | | 136 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | 10 639.00 | | 22 973.00 |
DL TOTAL (I) | 934 196.00 | 911 223.00 | | 934 196.00 |
DU Loans and Debts from Credit Institutions (3) | 91 656.00 | | | 91 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 22 870.00 | | 12 172.00 |
DX Trade payables and related accounts | 8 049.00 | 10 284.00 | | 8 049.00 |
DY Tax and social security liabilities | 6 062.00 | 23 456.00 | | 6 062.00 |
EC TOTAL (IV) | 117 939.00 | 56 610.00 | | 117 939.00 |
EE Grand total (I to V) | 1 052 135.00 | 967 833.00 | | 1 052 135.00 |
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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 | 2 000.00 | 194 321.00 | 196 321.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 194 321.00 | 196 321.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FR Total operating income (I) | | | 201 289.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 28 968.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 740.00 | |
GF Total Operating Expenses (II) | | | 181 799.00 | |
GG - OPERATING RESULT (I - II) | | | 19 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 70 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 53 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 358.00 | | |
HD Total exceptional income (VII) | | 67 358.00 | | |
HF Exceptional expenses on capital transactions | | 83 990.00 | | |
HH Total exceptional expenses (VIII) | | 83 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 631.00 | | |
HK Income tax | 13 218.00 | 10 480.00 | | 13 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 850.00 | 365 431.00 | | 271 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 877.00 | 354 792.00 | | 248 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 973.00 | 10 639.00 | | 22 973.00 |
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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 | 1 361 766.00 | | 107 853.00 | 1 361 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 371.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 468 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 162 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | 107 853.00 | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 371.00 | | | 1 306 371.00 |
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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 | 11 660.00 | 45 740.00 | 1 200.00 | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 45 740.00 | 1 200.00 | 11 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 428.00 | 50 000.00 | | 1 250 428.00 |
7C Grand total | 1 250 428.00 | 50 000.00 | | 1 250 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 57 263.00 | 57 263.00 | | 57 263.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 91 652.00 | 23 941.00 | 67 711.00 | 91 652.00 |
VI Group and Associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VJ Loans taken out during the year | 106 573.00 | | | 106 573.00 |
VK Loans repaid during the year | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 636.00 | 511 636.00 | | 511 636.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 308.00 | 620 308.00 | | 620 308.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 939.00 | 50 228.00 | 67 711.00 | 117 939.00 |
