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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 | 17 338.00 | 11 044.00 | 6 294.00 | 17 338.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 4 050 063.00 | 2 698 543.00 | 1 351 520.00 | 4 050 063.00 |
BX Customers and related accounts | 210 217.00 | | 210 217.00 | 210 217.00 |
BZ Other receivables | 9 605 774.00 | | 9 605 774.00 | 9 605 774.00 |
CD Marketable securities | 3 270 224.00 | 1 600 608.00 | 1 669 615.00 | 3 270 224.00 |
CF Cash and cash equivalents | 3 488 398.00 | | 3 488 398.00 | 3 488 398.00 |
CH Prepaid expenses | 33 229.00 | | 33 229.00 | 33 229.00 |
CJ TOTAL (II) | 16 607 844.00 | 1 600 608.00 | 15 007 236.00 | 16 607 844.00 |
CO Grand total (0 to V) | 20 657 908.00 | 4 299 151.00 | 16 358 756.00 | 20 657 908.00 |
CU Other investments | 4 029 202.00 | 2 687 499.00 | 1 341 703.00 | 4 029 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 9 788 672.00 | | | 9 788 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 001.00 | | | 200 001.00 |
DL TOTAL (I) | 14 388 674.00 | | | 14 388 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 186.00 | | | 1 335 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 906.00 | | | 369 906.00 |
DX Trade payables and related accounts | 203 630.00 | | | 203 630.00 |
DY Tax and social security liabilities | 50 135.00 | | | 50 135.00 |
DZ Fixed asset liabilities and related accounts | 4 976.00 | | | 4 976.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 1 970 081.00 | | | 1 970 081.00 |
EE Grand total (I to V) | 16 358 756.00 | | | 16 358 756.00 |
EG Accrued income and payables due within one year | 983 594.00 | | | 983 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | | | 3 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 138 712.00 | | 138 712.00 | 138 712.00 |
FJ Net sales | 138 837.00 | | 138 837.00 | 138 837.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 842.00 | |
FU Purchases of raw materials and other supplies | | | 90 747.00 | |
FW Other purchases and external expenses | | | 417 305.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 755.00 | |
GG - OPERATING RESULT (I - II) | | | -402 912.00 | |
GI Supported loss or transferred profit (IV) | | | 49 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 101 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 598.00 | |
GN Positive exchange differences | | | 14 730.00 | |
GP Total financial income (V) | | | 1 257 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 622 520.00 | |
GR Interest and similar expenses | | | 17 278.00 | |
GU Total financial expenses (VI) | | | 639 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | -36 917.00 | | | -36 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 130.00 | | | 1 398 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 128.00 | | | 1 198 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 001.00 | | | 200 001.00 |
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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 | 4 043 376.00 | | 6 688.00 | 4 043 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 725.00 | |
I4 DECREASES Grand Total | | | 4 050 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | | 1 167.00 | 16 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 204.00 | | 5 521.00 | 4 027 204.00 |
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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 | 8 921.00 | 2 123.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 2 123.00 | | 8 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 599.00 | | 140 599.00 | 140 599.00 |
7C Grand total | 140 599.00 | | 140 599.00 | 140 599.00 |
UG - Financial | | | 140 599.00 | |
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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 | 203 630.00 | 203 630.00 | | 203 630.00 |
8D Social Security and Other Social Organizations | 50 136.00 | 50 136.00 | | 50 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 153.00 | 376 153.00 | | 376 153.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 210 217.00 | 210 217.00 | | 210 217.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 1 331 572.00 | 345 084.00 | 986 488.00 | 1 331 572.00 |
VK Loans repaid during the year | 342 330.00 | | | 342 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605 775.00 | 9 605 775.00 | | 9 605 775.00 |
VS Prepaid expenses | 33 230.00 | 33 230.00 | | 33 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 852 745.00 | 9 849 222.00 | 3 523.00 | 9 852 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 082.00 | 983 594.00 | 986 488.00 | 1 970 082.00 |
