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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 | 7 367.00 | 3 600.00 | 3 767.00 | 7 367.00 |
BB Receivables related to investments | 457 373.00 | | 457 373.00 | 457 373.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 824 019.00 | 3 600.00 | 1 820 419.00 | 1 824 019.00 |
BX Customers and related accounts | 33 703.00 | | 33 703.00 | 33 703.00 |
BZ Other receivables | 276 344.00 | | 276 344.00 | 276 344.00 |
CD Marketable securities | 400 111.00 | 22 180.00 | 377 931.00 | 400 111.00 |
CF Cash and cash equivalents | 47 127.00 | | 47 127.00 | 47 127.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 762 552.00 | 22 180.00 | 740 372.00 | 762 552.00 |
CO Grand total (0 to V) | 2 586 571.00 | 25 780.00 | 2 560 791.00 | 2 586 571.00 |
CP Shares due in less than one year | 458 313.00 | | | 458 313.00 |
CU Other investments | 1 338 339.00 | | 1 338 339.00 | 1 338 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 532.00 | 2 598 532.00 | | 2 598 532.00 |
DH Retained earnings | -156 357.00 | | | -156 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 346.00 | -156 357.00 | | 83 346.00 |
DL TOTAL (I) | 2 525 521.00 | 2 442 175.00 | | 2 525 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 17 612.00 | | 19 177.00 |
DX Trade payables and related accounts | 3 708.00 | 10 578.00 | | 3 708.00 |
DY Tax and social security liabilities | 12 384.00 | 122 629.00 | | 12 384.00 |
EC TOTAL (IV) | 35 270.00 | 150 820.00 | | 35 270.00 |
EE Grand total (I to V) | 2 560 791.00 | 2 592 995.00 | | 2 560 791.00 |
EG Accrued income and payables due within one year | 35 270.00 | 150 820.00 | | 35 270.00 |
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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 | 446 929.00 | | 446 929.00 | 446 929.00 |
FJ Net sales | 446 929.00 | | 446 929.00 | 446 929.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 932.00 | |
FW Other purchases and external expenses | | | 59 699.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 231 000.00 | |
FZ Social Security Contributions | | | 106 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 422.00 | |
GG - OPERATING RESULT (I - II) | | | 47 510.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 076.00 | |
GP Total financial income (V) | | | 62 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 180.00 | |
GU Total financial expenses (VI) | | | 22 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 598 432.00 | | |
HD Total exceptional income (VII) | | 2 598 432.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 104 654.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 2 690 741.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 795 395.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -196 963.00 | | -10 000.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 948.00 | 3 225 973.00 | | 508 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 602.00 | 3 382 331.00 | | 425 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 346.00 | -156 357.00 | | 83 346.00 |
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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 | 1 166 182.00 | | 857 837.00 | 1 166 182.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 1 816 652.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 1 824 019.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367.00 | | | 7 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 815.00 | | 857 837.00 | 1 158 815.00 |
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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 | 1 700.00 | 1 900.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 1 900.00 | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 076.00 | 22 180.00 | 61 076.00 | 61 076.00 |
7B Total provisions for depreciation | 61 076.00 | 22 180.00 | 61 076.00 | 61 076.00 |
7C Grand total | 61 076.00 | 22 180.00 | 61 076.00 | 61 076.00 |
UG - Financial | | 22 180.00 | 61 076.00 | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 457 373.00 | 457 373.00 | | 457 373.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 33 703.00 | 33 703.00 | | 33 703.00 |
UZ Social Security, other social security organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 843.00 | 259 843.00 | | 259 843.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 627.00 | 773 627.00 | | 773 627.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 270.00 | 35 270.00 | | 35 270.00 |
