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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 433 876.00 | 433 872.00 | 4.00 | 433 876.00 |
BH Other financial assets | 3 559 434.00 | | 3 559 434.00 | 3 559 434.00 |
BJ TOTAL (I) | 7 123 110.00 | 435 795.00 | 6 687 316.00 | 7 123 110.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 001.00 | | 517 001.00 | 517 001.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 546 504.00 | | 546 504.00 | 546 504.00 |
CO Grand total (0 to V) | 7 669 614.00 | 435 795.00 | 7 233 820.00 | 7 669 614.00 |
CU Other investments | 3 077 877.00 | | 3 077 877.00 | 3 077 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 167 553.00 | 4 983 114.00 | | 5 167 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 692.00 | 584 440.00 | | 869 692.00 |
DL TOTAL (I) | 6 125 245.00 | 5 655 553.00 | | 6 125 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 395.00 | 1 402 807.00 | | 1 053 395.00 |
DX Trade payables and related accounts | 5 956.00 | 5 367.00 | | 5 956.00 |
DY Tax and social security liabilities | 49 223.00 | 60 662.00 | | 49 223.00 |
EC TOTAL (IV) | 1 108 574.00 | 1 468 836.00 | | 1 108 574.00 |
EE Grand total (I to V) | 7 233 820.00 | 7 124 389.00 | | 7 233 820.00 |
EG Accrued income and payables due within one year | 1 108 574.00 | 1 468 836.00 | | 1 108 574.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 491 236.00 | |
FW Other purchases and external expenses | | | 49 183.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 236 599.00 | |
FZ Social Security Contributions | | | 110 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 236.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 829 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 831 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 328.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 120 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 221.00 | 12 002.00 | | 11 221.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 58 774.00 | 60 000.00 | | 58 774.00 |
HD Total exceptional income (VII) | 59 478.00 | 60 000.00 | | 59 478.00 |
HE Exceptional expenses on management operations | 13 519.00 | 45.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | 58 774.00 | 60 000.00 | | 58 774.00 |
HH Total exceptional expenses (VIII) | 72 294.00 | 60 045.00 | | 72 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -45.00 | | -12 816.00 |
HK Income tax | -97 532.00 | -347 988.00 | | -97 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 105.00 | 1 063 002.00 | | 1 382 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 413.00 | 478 562.00 | | 512 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 692.00 | 584 440.00 | | 869 692.00 |
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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 | 7 022 555.00 | | 159 330.00 | 7 022 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 774.00 | 7 121 188.00 | |
I4 DECREASES Grand Total | | 58 774.00 | 7 123 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 632.00 | | 159 330.00 | 7 020 632.00 |
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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 | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 3 559 434.00 | | 3 559 434.00 | 3 559 434.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 1 053 395.00 | 1 053 395.00 | | 1 053 395.00 |
VM Income taxes | 178 321.00 | 178 321.00 | | 178 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 768.00 | 337 768.00 | | 337 768.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 369.00 | 517 935.00 | 3 609 434.00 | 4 127 369.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 574.00 | 1 108 574.00 | | 1 108 574.00 |
