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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 | 7 862.00 | 3 624.00 | 4 238.00 | 7 862.00 |
BJ TOTAL (I) | 2 314 987.00 | 3 624.00 | 2 311 363.00 | 2 314 987.00 |
BX Customers and related accounts | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 1 699 365.00 | | 1 699 365.00 | 1 699 365.00 |
CF Cash and cash equivalents | 1 189 059.00 | | 1 189 059.00 | 1 189 059.00 |
CJ TOTAL (II) | 3 052 424.00 | | 3 052 424.00 | 3 052 424.00 |
CO Grand total (0 to V) | 5 367 411.00 | 3 624.00 | 5 363 787.00 | 5 367 411.00 |
CR Shares due in more than one year | 966 667.00 | | | 966 667.00 |
CU Other investments | 2 307 125.00 | | 2 307 125.00 | 2 307 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 32 420.00 | 27 494.00 | | 32 420.00 |
DG Other reserves | 302 491.00 | 253 039.00 | | 302 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 589.00 | 304 378.00 | | 4 042 589.00 |
DL TOTAL (I) | 4 701 700.00 | 909 110.00 | | 4 701 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 616.00 | 27 098.00 | | 13 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 478.00 | 95 000.00 | | 179 478.00 |
DX Trade payables and related accounts | 8 270.00 | 4 250.00 | | 8 270.00 |
DY Tax and social security liabilities | 184 051.00 | 128 084.00 | | 184 051.00 |
EA Other liabilities | 116 671.00 | 158 362.00 | | 116 671.00 |
EB Prepaid income (2) | 160 000.00 | 160 000.00 | | 160 000.00 |
EC TOTAL (IV) | 662 087.00 | 572 794.00 | | 662 087.00 |
EE Grand total (I to V) | 5 363 787.00 | 1 481 905.00 | | 5 363 787.00 |
EG Accrued income and payables due within one year | 662 087.00 | 559 298.00 | | 662 087.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 29 258.00 | |
FX Taxes, duties, and similar payments | | | 34 409.00 | |
FY Salaries and Wages | | | 163 695.00 | |
FZ Social Security Contributions | | | 84 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 319 793.00 | |
GG - OPERATING RESULT (I - II) | | | -19 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 198.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 343 584.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 148.00 | | |
A2 TOTAL ASSETS | 84 333.00 | 68 075.00 | | 84 333.00 |
HB Exceptional income from capital transactions | 4 501 777.00 | | | 4 501 777.00 |
HD Total exceptional income (VII) | 4 501 777.00 | | | 4 501 777.00 |
HE Exceptional expenses on management operations | 553.00 | 23.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 721 707.00 | | | 721 707.00 |
HH Total exceptional expenses (VIII) | 722 260.00 | 23.00 | | 722 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779 517.00 | -23.00 | | 3 779 517.00 |
HK Income tax | 57 853.00 | 2 039.00 | | 57 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 361.00 | 584 706.00 | | 5 145 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 771.00 | 280 327.00 | | 1 102 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 589.00 | 304 378.00 | | 4 042 589.00 |
HP References: Equipment leasing | 665.00 | 7 984.00 | | 665.00 |
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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 | 734 705.00 | | 2 303 799.00 | 734 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 347.00 | 2 307 125.00 | |
I4 DECREASES Grand Total | | 723 517.00 | 2 314 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 7 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | 3 299.00 | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 972.00 | | 2 300 500.00 | 727 972.00 |
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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 | 3 652.00 | 1 781.00 | 1 809.00 | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | 1 781.00 | 1 809.00 | 3 652.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 86 678.00 | 86 678.00 | | 86 678.00 |
8E Income Taxes | 56 877.00 | 56 877.00 | | 56 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 671.00 | 51 573.00 | 65 098.00 | 116 671.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 164 000.00 | 164 000.00 | | 164 000.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 543 885.00 | 543 885.00 | | 543 885.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VI Group and Associates | 179 478.00 | 179 478.00 | | 179 478.00 |
VK Loans repaid during the year | 13 363.00 | | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 478.00 | 187 811.00 | 966 667.00 | 1 154 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 365.00 | 896 698.00 | 966 667.00 | 1 863 365.00 |
VW VAT | 38 543.00 | 38 543.00 | | 38 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 087.00 | 662 087.00 | 65 098.00 | 662 087.00 |
