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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 6 326 676.00 | 2 172.00 | 6 324 503.00 | 6 326 676.00 |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 1 021 727.00 | | 1 021 727.00 | 1 021 727.00 |
CF Cash and cash equivalents | 41 829.00 | | 41 829.00 | 41 829.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 068 598.00 | | 1 068 598.00 | 1 068 598.00 |
CO Grand total (0 to V) | 7 395 274.00 | 2 172.00 | 7 393 101.00 | 7 395 274.00 |
CU Other investments | 6 324 503.00 | | 6 324 503.00 | 6 324 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 230 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 440.00 | 744.00 | | 7 440.00 |
DD Legal reserve (1) | 230 000.00 | 23 000.00 | | 230 000.00 |
DG Other reserves | 2 412 404.00 | 203 084.00 | | 2 412 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 532.00 | 38 155.00 | | 2 259 532.00 |
DK Regulated provisions | 5 671.00 | | | 5 671.00 |
DL TOTAL (I) | 7 215 046.00 | 494 984.00 | | 7 215 046.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 20 296.00 | 848.00 | | 20 296.00 |
DY Tax and social security liabilities | 473.00 | 268.00 | | 473.00 |
EA Other liabilities | 157 133.00 | | | 157 133.00 |
EC TOTAL (IV) | 178 055.00 | 1 119.00 | | 178 055.00 |
EE Grand total (I to V) | 7 393 101.00 | 496 104.00 | | 7 393 101.00 |
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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 | 80 967.00 | | 80 967.00 | 80 967.00 |
FJ Net sales | 80 967.00 | | 80 967.00 | 80 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 741.00 | |
FW Other purchases and external expenses | | | 94 001.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 128.00 | |
GL Other interest and similar income | | | 16 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644 153.00 | |
GP Total financial income (V) | | | 2 300 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 730.00 | | | 45 730.00 |
HD Total exceptional income (VII) | 45 730.00 | | | 45 730.00 |
HE Exceptional expenses on management operations | 99 582.00 | | | 99 582.00 |
HG Exceptional depreciation and provisions | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 105 252.00 | | | 105 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 522.00 | | | -59 522.00 |
HK Income tax | -12 374.00 | 4 075.00 | | -12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 823.00 | 470 109.00 | | 2 455 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 292.00 | 88 551.00 | | 196 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 532.00 | 381 558.00 | | 2 259 532.00 |
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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 | 5 952 172.00 | | 374 503.00 | 5 952 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324 503.00 | |
I4 DECREASES Grand Total | | | 6 326 676.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950 000.00 | | 374 503.00 | 5 950 000.00 |
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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 | 2 172.00 | | | 2 172.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 671.00 | | |
7B Total provisions for depreciation | 1 644 153.00 | | 1 644 153.00 | 1 644 153.00 |
7C Grand total | 1 644 153.00 | 5 671.00 | 1 644 153.00 | 1 644 153.00 |
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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 | 20 296.00 | 20 296.00 | | 20 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 133.00 | 82 134.00 | 75 000.00 | 157 133.00 |
UX Other trade receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 12 175.00 | | | 12 175.00 |
VC Group and associates | 974 659.00 | | | 974 659.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 34 893.00 | | | 34 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 769.00 | 1 026 769.00 | | 1 026 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 055.00 | 103 056.00 | 75 000.00 | 178 055.00 |
