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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 | 969.00 | 969.00 | | 969.00 |
BJ TOTAL (I) | 5 978 281.00 | 437 238.00 | 5 541 043.00 | 5 978 281.00 |
BX Customers and related accounts | 151 324.00 | | 151 324.00 | 151 324.00 |
BZ Other receivables | 1 225 728.00 | | 1 225 728.00 | 1 225 728.00 |
CF Cash and cash equivalents | 218 408.00 | | 218 408.00 | 218 408.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 595 608.00 | | 1 595 608.00 | 1 595 608.00 |
CO Grand total (0 to V) | 7 573 889.00 | 437 238.00 | 7 136 651.00 | 7 573 889.00 |
CU Other investments | 5 977 312.00 | 436 269.00 | 5 541 043.00 | 5 977 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 900.00 | 3 163 900.00 | | 3 163 900.00 |
DD Legal reserve (1) | 316 390.00 | 316 390.00 | | 316 390.00 |
DG Other reserves | 1 629 114.00 | 918 071.00 | | 1 629 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 399.00 | 711 043.00 | | 22 399.00 |
DK Regulated provisions | 106 054.00 | 106 054.00 | | 106 054.00 |
DL TOTAL (I) | 5 237 857.00 | 5 215 458.00 | | 5 237 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 899.00 | 1 481 484.00 | | 1 714 899.00 |
DX Trade payables and related accounts | 6 793.00 | 4 415.00 | | 6 793.00 |
DY Tax and social security liabilities | 137 207.00 | 171 614.00 | | 137 207.00 |
EA Other liabilities | 39 895.00 | 14 178.00 | | 39 895.00 |
EC TOTAL (IV) | 1 898 794.00 | 1 747 963.00 | | 1 898 794.00 |
EE Grand total (I to V) | 7 136 651.00 | 6 963 421.00 | | 7 136 651.00 |
EG Accrued income and payables due within one year | 1 898 794.00 | 1 747 963.00 | | 1 898 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 385.00 | | |
EI Including equity loans | 1 714 899.00 | | | 1 714 899.00 |
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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 | 268 762.00 | | 268 762.00 | 268 762.00 |
FJ Net sales | 268 762.00 | | 268 762.00 | 268 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FR Total operating income (I) | | | 274 459.00 | |
FW Other purchases and external expenses | | | 13 246.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 155 199.00 | |
FZ Social Security Contributions | | | 60 475.00 | |
GF Total Operating Expenses (II) | | | 232 713.00 | |
GG - OPERATING RESULT (I - II) | | | 41 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 748.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5.00 | | 10.00 |
HE Exceptional expenses on management operations | 16.00 | 33 021.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 33 021.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -33 016.00 | | -6.00 |
HK Income tax | 4 270.00 | -19 708.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 218.00 | 1 297 751.00 | | 289 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 819.00 | 586 708.00 | | 266 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 399.00 | 711 043.00 | | 22 399.00 |
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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 | 5 978 281.00 | | | 5 978 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977 312.00 | |
I4 DECREASES Grand Total | | | 5 978 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977 312.00 | | | 5 977 312.00 |
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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 | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 106 054.00 | | | 106 054.00 |
7B Total provisions for depreciation | 436 269.00 | | | 436 269.00 |
7C Grand total | 542 323.00 | | | 542 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8E Income Taxes | 54 093.00 | 54 093.00 | | 54 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 895.00 | 39 895.00 | | 39 895.00 |
UX Other trade receivables | 151 324.00 | 151 324.00 | | 151 324.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VC Group and associates | 1 207 314.00 | 1 207 314.00 | | 1 207 314.00 |
VI Group and Associates | 1 714 899.00 | 1 714 899.00 | | 1 714 899.00 |
VK Loans repaid during the year | 73 888.00 | | | 73 888.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 200.00 | 1 377 200.00 | | 1 377 200.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 794.00 | 1 898 794.00 | | 1 898 794.00 |
