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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 821.00 | 62 208.00 | 85 613.00 | 147 821.00 |
AT Other tangible assets | 2 859.00 | 2 570.00 | 289.00 | 2 859.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 3 319 001.00 | 64 778.00 | 3 254 223.00 | 3 319 001.00 |
BZ Other receivables | 4 769 180.00 | | 4 769 180.00 | 4 769 180.00 |
CD Marketable securities | 1 610 049.00 | | 1 610 049.00 | 1 610 049.00 |
CF Cash and cash equivalents | 377 574.00 | | 377 574.00 | 377 574.00 |
CJ TOTAL (II) | 6 756 803.00 | | 6 756 803.00 | 6 756 803.00 |
CO Grand total (0 to V) | 10 075 804.00 | 64 778.00 | 10 011 026.00 | 10 075 804.00 |
CU Other investments | 2 992 058.00 | | 2 992 058.00 | 2 992 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 149 740.00 | | | 3 149 740.00 |
DB Share, merger, contribution premiums, etc. | 4 619 897.00 | | | 4 619 897.00 |
DD Legal reserve (1) | 126 437.00 | | | 126 437.00 |
DG Other reserves | 2 020 798.00 | | | 2 020 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 176.00 | | | 68 176.00 |
DL TOTAL (I) | 9 985 048.00 | | | 9 985 048.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 16 393.00 | | | 16 393.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 25 978.00 | | | 25 978.00 |
EE Grand total (I to V) | 10 011 026.00 | | | 10 011 026.00 |
EG Accrued income and payables due within one year | 25 978.00 | | | 25 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 21 297.00 | | 21 297.00 | 21 297.00 |
FJ Net sales | 21 297.00 | | 21 297.00 | 21 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 094.00 | |
FW Other purchases and external expenses | | | 133 873.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 77 553.00 | |
FZ Social Security Contributions | | | 35 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 259 819.00 | |
GG - OPERATING RESULT (I - II) | | | -222 725.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 066.00 | |
GL Other interest and similar income | | | 95 596.00 | |
GP Total financial income (V) | | | 229 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 792.00 | | | 15 792.00 |
A2 TOTAL ASSETS | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 50 809.00 | | | 50 809.00 |
HD Total exceptional income (VII) | 50 809.00 | | | 50 809.00 |
HF Exceptional expenses on capital transactions | 67 777.00 | | | 67 777.00 |
HH Total exceptional expenses (VIII) | 67 777.00 | | | 67 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 968.00 | | | -16 968.00 |
HK Income tax | -78 206.00 | | | -78 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 565.00 | | | 317 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 390.00 | | | 249 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 176.00 | | | 68 176.00 |
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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 | 3 459 011.00 | | 277 903.00 | 3 459 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 000.00 | 3 168 321.00 | |
I4 DECREASES Grand Total | | 417 913.00 | 3 319 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 913.00 | 150 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 680.00 | | 18 913.00 | 150 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 331.00 | | 258 990.00 | 3 308 331.00 |
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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 | 56 434.00 | 8 481.00 | 137.00 | 56 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 434.00 | 8 481.00 | 137.00 | 56 434.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
VB VAT | 11 972.00 | | | 11 972.00 |
VC Group and associates | 4 479 393.00 | | | 4 479 393.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 65 760.00 | | | 65 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 056.00 | | | 212 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 444.00 | 4 769 180.00 | 1 264.00 | 4 770 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 978.00 | 25 978.00 | | 25 978.00 |
