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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 | 1 000.00 | 28.00 | 971.00 | 1 000.00 |
BJ TOTAL (I) | 36 197 526.00 | 34 154 072.00 | 2 043 454.00 | 36 197 526.00 |
BX Customers and related accounts | 288 612.00 | 10 044.00 | 278 568.00 | 288 612.00 |
BZ Other receivables | 2 725 043.00 | 260 000.00 | 2 465 043.00 | 2 725 043.00 |
CF Cash and cash equivalents | 191 254.00 | | 191 254.00 | 191 254.00 |
CJ TOTAL (II) | 3 204 910.00 | 270 044.00 | 2 934 866.00 | 3 204 910.00 |
CO Grand total (0 to V) | 39 402 437.00 | 34 424 116.00 | 4 978 320.00 | 39 402 437.00 |
CU Other investments | 36 196 525.00 | 34 154 043.00 | 2 042 482.00 | 36 196 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 231.00 | | | 1 270 231.00 |
DD Legal reserve (1) | 724 476.00 | | | 724 476.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 409.00 | | | 243 409.00 |
DL TOTAL (I) | 2 238 115.00 | | | 2 238 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 384.00 | | | 2 674 384.00 |
DX Trade payables and related accounts | 16 579.00 | | | 16 579.00 |
DY Tax and social security liabilities | 49 241.00 | | | 49 241.00 |
EC TOTAL (IV) | 2 740 205.00 | | | 2 740 205.00 |
EE Grand total (I to V) | 4 978 320.00 | | | 4 978 320.00 |
EG Accrued income and payables due within one year | 2 740 205.00 | | | 2 740 205.00 |
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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 | | 66 082.00 | 66 082.00 | |
FJ Net sales | | 66 082.00 | 66 082.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 66 792.00 | |
FW Other purchases and external expenses | | | 59 342.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 28 276.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 014.00 | |
GG - OPERATING RESULT (I - II) | | | -35 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 426.00 | |
GN Positive exchange differences | | | 14 229.00 | |
GP Total financial income (V) | | | 864 171.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 281.00 | | | 135 281.00 |
HD Total exceptional income (VII) | 135 281.00 | | | 135 281.00 |
HF Exceptional expenses on capital transactions | 711 000.00 | | | 711 000.00 |
HH Total exceptional expenses (VIII) | 711 000.00 | | | 711 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 718.00 | | | -575 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 245.00 | | | 1 066 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 836.00 | | | 822 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 409.00 | | | 243 409.00 |
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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 | 36 628 746.00 | | 281 000.00 | 36 628 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 000.00 | 36 196 527.00 | |
I4 DECREASES Grand Total | | 712 219.00 | 36 197 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | 1 000.00 | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 627 527.00 | | 280 000.00 | 36 627 527.00 |
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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 | 929.00 | 319.00 | 1 219.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 319.00 | 1 219.00 | 929.00 |
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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 | 16 579.00 | 16 579.00 | | 16 579.00 |
8D Social Security and Other Social Organizations | 49 242.00 | 49 242.00 | | 49 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 384.00 | 2 674 384.00 | | 2 674 384.00 |
UX Other trade receivables | 288 613.00 | 288 613.00 | | 288 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725 043.00 | 2 725 043.00 | | 2 725 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 656.00 | 3 013 656.00 | | 3 013 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 205.00 | 2 740 205.00 | | 2 740 205.00 |
