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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 10 072.00 | 5 620.00 | 4 452.00 | 10 072.00 |
AT Other tangible assets | 76 335.00 | 17 957.00 | 58 378.00 | 76 335.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 907 530.00 | 24 428.00 | 2 883 103.00 | 2 907 530.00 |
BX Customers and related accounts | 34 294.00 | | 34 294.00 | 34 294.00 |
BZ Other receivables | 1 795 313.00 | | 1 795 313.00 | 1 795 313.00 |
CF Cash and cash equivalents | 1 061 350.00 | | 1 061 350.00 | 1 061 350.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 2 893 904.00 | | 2 893 904.00 | 2 893 904.00 |
CO Grand total (0 to V) | 5 801 435.00 | 24 428.00 | 5 777 007.00 | 5 801 435.00 |
CU Other investments | 2 818 833.00 | | 2 818 833.00 | 2 818 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 900.00 | 1 215 000.00 | | 2 233 900.00 |
DB Share, merger, contribution premiums, etc. | 1 161 546.00 | | | 1 161 546.00 |
DD Legal reserve (1) | 63 762.00 | 36 859.00 | | 63 762.00 |
DH Retained earnings | 511 154.00 | -133 258.00 | | 511 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 582.00 | 671 314.00 | | 254 582.00 |
DL TOTAL (I) | 4 224 944.00 | 1 789 916.00 | | 4 224 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 082.00 | 1 803 579.00 | | 1 523 082.00 |
DX Trade payables and related accounts | 10 798.00 | 13 790.00 | | 10 798.00 |
DY Tax and social security liabilities | 15 466.00 | 46 898.00 | | 15 466.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 277.00 | 557.00 | | 1 277.00 |
EC TOTAL (IV) | 1 552 064.00 | 1 864 824.00 | | 1 552 064.00 |
EE Grand total (I to V) | 5 777 007.00 | 3 654 739.00 | | 5 777 007.00 |
EG Accrued income and payables due within one year | 1 552 064.00 | 1 864 824.00 | | 1 552 064.00 |
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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 | 102 795.00 | | 102 795.00 | 102 795.00 |
FJ Net sales | 102 795.00 | | 102 795.00 | 102 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 207.00 | |
FW Other purchases and external expenses | | | 51 770.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 10 439.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 800.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 612.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 666.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 403.00 | | 392.00 |
HB Exceptional income from capital transactions | 2 713 882.00 | | | 2 713 882.00 |
HD Total exceptional income (VII) | 2 714 274.00 | 403.00 | | 2 714 274.00 |
HE Exceptional expenses on management operations | 236 732.00 | 403.00 | | 236 732.00 |
HF Exceptional expenses on capital transactions | 2 259 912.00 | | | 2 259 912.00 |
HH Total exceptional expenses (VIII) | 2 496 644.00 | 403.00 | | 2 496 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 630.00 | | | 217 630.00 |
HK Income tax | -10 437.00 | -5 789.00 | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 148.00 | 874 802.00 | | 2 842 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 566.00 | 203 488.00 | | 2 587 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 582.00 | 671 314.00 | | 254 582.00 |
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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 | 2 020 711.00 | | 5 418 094.00 | 2 020 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519 616.00 | 2 820 273.00 | |
I4 DECREASES Grand Total | | 4 531 275.00 | 2 907 530.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 659.00 | 86 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 864.00 | | 71 203.00 | 26 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 998.00 | | 5 346 891.00 | 1 992 998.00 |
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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 | 27 602.00 | 8 380.00 | 11 555.00 | 27 602.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 752.00 | 8 380.00 | 11 555.00 | 26 752.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 34 294.00 | 34 294.00 | | 34 294.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 29 640.00 | 29 640.00 | | 29 640.00 |
VC Group and associates | 1 224 973.00 | 1 224 973.00 | | 1 224 973.00 |
VI Group and Associates | 1 523 082.00 | 1 523 082.00 | | 1 523 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 411.00 | 540 411.00 | | 540 411.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 994.00 | 1 833 994.00 | | 1 833 994.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 064.00 | 1 552 064.00 | | 1 552 064.00 |
