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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 | 362 161.00 | 103 744.00 | 258 417.00 | 362 161.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 422 187.00 | 103 744.00 | 318 443.00 | 422 187.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 947 911.00 | | 2 947 911.00 | 2 947 911.00 |
CF Cash and cash equivalents | 6 554 320.00 | | 6 554 320.00 | 6 554 320.00 |
CJ TOTAL (II) | 9 646 231.00 | | 9 646 231.00 | 9 646 231.00 |
CO Grand total (0 to V) | 10 068 418.00 | 103 744.00 | 9 964 674.00 | 10 068 418.00 |
CU Other investments | 35 526.00 | | 35 526.00 | 35 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 138 000.00 | 34 738.00 | | 138 000.00 |
DG Other reserves | 1 229 730.00 | 1 319 826.00 | | 1 229 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509 000.00 | 13 165.00 | | 6 509 000.00 |
DL TOTAL (I) | 9 256 730.00 | 2 747 730.00 | | 9 256 730.00 |
DU Loans and Debts from Credit Institutions (3) | 210 690.00 | 137 160.00 | | 210 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 804.00 | 75 543.00 | | 26 804.00 |
DX Trade payables and related accounts | 45 775.00 | 11 605.00 | | 45 775.00 |
DY Tax and social security liabilities | 280 674.00 | 61 069.00 | | 280 674.00 |
EA Other liabilities | 144 000.00 | 120 000.00 | | 144 000.00 |
EC TOTAL (IV) | 707 944.00 | 405 378.00 | | 707 944.00 |
EE Grand total (I to V) | 9 964 674.00 | 3 153 108.00 | | 9 964 674.00 |
EG Accrued income and payables due within one year | 639 031.00 | 302 266.00 | | 639 031.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FQ Other income | | | 139 514.00 | |
FR Total operating income (I) | | | 434 514.00 | |
FW Other purchases and external expenses | | | 401 098.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 99 100.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 040.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 623 960.00 | |
GG - OPERATING RESULT (I - II) | | | -189 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 14 377.00 | |
GP Total financial income (V) | | | 814 377.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 481 188.00 | 55 844.00 | | 7 481 188.00 |
HD Total exceptional income (VII) | 7 481 188.00 | 55 844.00 | | 7 481 188.00 |
HF Exceptional expenses on capital transactions | 1 366 588.00 | 28 772.00 | | 1 366 588.00 |
HH Total exceptional expenses (VIII) | 1 366 588.00 | 28 772.00 | | 1 366 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114 600.00 | 27 072.00 | | 6 114 600.00 |
HK Income tax | 228 929.00 | 8 155.00 | | 228 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 079.00 | 430 153.00 | | 8 730 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 079.00 | 416 987.00 | | 2 221 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509 000.00 | 13 165.00 | | 6 509 000.00 |
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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 | 1 658 694.00 | | 150 634.00 | 1 658 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 000.00 | 60 026.00 | |
I4 DECREASES Grand Total | | 1 387 141.00 | 422 187.00 | |
IO DECREASES Total including other intangible assets | | 18 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 362 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 141.00 | | | 18 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 527.00 | | 150 634.00 | 224 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 026.00 | | | 1 416 026.00 |
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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 | 60 257.00 | 64 040.00 | 20 553.00 | 60 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | 18 141.00 | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 116.00 | 64 040.00 | 2 412.00 | 42 116.00 |
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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 | 45 775.00 | 45 775.00 | | 45 775.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 220 901.00 | 220 901.00 | | 220 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 74 500.00 | 74 500.00 | | 74 500.00 |
VC Group and associates | 1 802 234.00 | 1 802 234.00 | | 1 802 234.00 |
VH Loans with a maturity of more than one year at origin | 210 690.00 | 141 777.00 | 68 913.00 | 210 690.00 |
VI Group and Associates | 26 804.00 | 26 804.00 | | 26 804.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 56 309.00 | | | 56 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 177.00 | 1 071 177.00 | | 1 071 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 411.00 | 3 091 911.00 | 19 500.00 | 3 111 411.00 |
VW VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 944.00 | 639 031.00 | 68 913.00 | 707 944.00 |
