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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 | 4 480.00 | 2 498.00 | 1 982.00 | 4 480.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 6 383 844.00 | 2 498.00 | 6 381 347.00 | 6 383 844.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 2 671 070.00 | | 2 671 070.00 | 2 671 070.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 762 303.00 | | 2 762 303.00 | 2 762 303.00 |
CO Grand total (0 to V) | 9 146 148.00 | 2 498.00 | 9 143 650.00 | 9 146 148.00 |
CU Other investments | 6 377 538.00 | | 6 377 538.00 | 6 377 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 500.00 | 445 500.00 | | 445 500.00 |
DD Legal reserve (1) | 45 500.00 | 110 000.00 | | 45 500.00 |
DG Other reserves | 6 663 500.00 | 6 420 858.00 | | 6 663 500.00 |
DH Retained earnings | 105.00 | 389.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 971.00 | 337 858.00 | | 518 971.00 |
DL TOTAL (I) | 7 673 577.00 | 7 314 605.00 | | 7 673 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 373.00 | 252 854.00 | | 1 294 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 930 256.00 | | 10 200.00 |
DX Trade payables and related accounts | 128 259.00 | 5 586.00 | | 128 259.00 |
DY Tax and social security liabilities | 3 409.00 | 282 024.00 | | 3 409.00 |
EA Other liabilities | 33 833.00 | 179 633.00 | | 33 833.00 |
EC TOTAL (IV) | 1 470 074.00 | 1 650 353.00 | | 1 470 074.00 |
EE Grand total (I to V) | 9 143 650.00 | 8 964 958.00 | | 9 143 650.00 |
EG Accrued income and payables due within one year | 1 470 074.00 | 1 639 095.00 | | 1 470 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283 115.00 | 9 298.00 | | 1 283 115.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 144 083.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 126 982.00 | |
FZ Social Security Contributions | | | 65 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 342 847.00 | |
GG - OPERATING RESULT (I - II) | | | -335 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 056.00 | |
GL Other interest and similar income | | | 27 097.00 | |
GP Total financial income (V) | | | 859 153.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 964.00 | | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | | | -3 964.00 |
HK Income tax | -21 948.00 | 18 102.00 | | -21 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 035.00 | 903 733.00 | | 866 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 064.00 | 565 875.00 | | 347 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 971.00 | 337 858.00 | | 518 971.00 |
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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 | 6 376 762.00 | | 7 082.00 | 6 376 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379 364.00 | |
I4 DECREASES Grand Total | | | 6 383 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | 2 182.00 | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374 464.00 | | 4 900.00 | 6 374 464.00 |
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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 | 2 298.00 | 200.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 200.00 | | 2 298.00 |
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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 | 970.00 | | 970.00 | 970.00 |
7C Grand total | 970.00 | | 970.00 | 970.00 |
UE of which provisions and reversals: - Operating | | | 970.00 | |
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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 | 128 259.00 | 128 259.00 | | 128 259.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 833.00 | 33 833.00 | | 33 833.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VC Group and associates | 2 573 590.00 | 2 573 590.00 | | 2 573 590.00 |
VG Loans with a maturity of up to one year at origin | 1 283 115.00 | 1 283 115.00 | | 1 283 115.00 |
VH Loans with a maturity of more than one year at origin | 11 259.00 | 11 259.00 | | 11 259.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VK Loans repaid during the year | 232 138.00 | | | 232 138.00 |
VM Income taxes | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 980.00 | 2 672 154.00 | 1 826.00 | 2 673 980.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 074.00 | 1 470 074.00 | | 1 470 074.00 |
