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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 504.00 | 3 504.00 | | 3 504.00 |
BD Other fixed assets | 106 777.00 | | 106 777.00 | 106 777.00 |
BJ TOTAL (I) | 4 405 503.00 | 3 504.00 | 4 402 000.00 | 4 405 503.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 44 221.00 | | 44 221.00 | 44 221.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 237 507.00 | | 237 507.00 | 237 507.00 |
CO Grand total (0 to V) | 4 643 011.00 | 3 504.00 | 4 639 507.00 | 4 643 011.00 |
CS Evaluated investments - equity method | 4 275 223.00 | | 4 275 223.00 | 4 275 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 964 902.00 | 1 911 337.00 | | 1 964 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 140.00 | 53 566.00 | | 105 140.00 |
DK Regulated provisions | 29 715.00 | 29 715.00 | | 29 715.00 |
DL TOTAL (I) | 2 869 757.00 | 2 764 617.00 | | 2 869 757.00 |
DU Loans and Debts from Credit Institutions (3) | 647 180.00 | 901 239.00 | | 647 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 969.00 | 1 041 098.00 | | 987 969.00 |
DX Trade payables and related accounts | 2 686.00 | 2 506.00 | | 2 686.00 |
DY Tax and social security liabilities | 127 276.00 | 79 436.00 | | 127 276.00 |
EA Other liabilities | 4 640.00 | 4 708.00 | | 4 640.00 |
EC TOTAL (IV) | 1 769 750.00 | 2 028 988.00 | | 1 769 750.00 |
EE Grand total (I to V) | 4 639 507.00 | 4 793 604.00 | | 4 639 507.00 |
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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 | | | 227 000.00 | |
FJ Net sales | | | 227 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 227 060.00 | |
FW Other purchases and external expenses | | | 25 958.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 160 843.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 187 225.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 341.00 | | | -73 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 553.00 | 227 394.00 | | 227 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 412.00 | 173 829.00 | | 122 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 140.00 | 53 566.00 | | 105 140.00 |
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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 | 4 405 503.00 | | | 4 405 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 000.00 | |
I4 DECREASES Grand Total | | | 4 405 503.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 000.00 | | | 4 382 000.00 |
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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 | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | | | 3 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 715.00 | | | 29 715.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 127 276.00 | 127 276.00 | | 127 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 609.00 | 992 609.00 | | 992 609.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VH Loans with a maturity of more than one year at origin | 647 180.00 | 259 500.00 | 387 680.00 | 647 180.00 |
VK Loans repaid during the year | 253 160.00 | | | 253 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 127 736.00 | | 127 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 750.00 | 1 382 070.00 | 387 680.00 | 1 769 750.00 |
