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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 902 583.00 | | 7 902 583.00 | 7 902 583.00 |
BZ Other receivables | 161 323.00 | | 161 323.00 | 161 323.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 626 883.00 | | 626 883.00 | 626 883.00 |
CJ TOTAL (II) | 1 788 206.00 | | 1 788 206.00 | 1 788 206.00 |
CO Grand total (0 to V) | 9 690 789.00 | | 9 690 789.00 | 9 690 789.00 |
CU Other investments | 7 902 583.00 | | 7 902 583.00 | 7 902 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 141 081.00 | 5 178 282.00 | | 5 141 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 266.00 | -37 200.00 | | 1 969 266.00 |
DK Regulated provisions | 121 225.00 | 117 189.00 | | 121 225.00 |
DL TOTAL (I) | 8 381 572.00 | 6 408 270.00 | | 8 381 572.00 |
DU Loans and Debts from Credit Institutions (3) | 317 051.00 | 1 003 655.00 | | 317 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 552.00 | 1 542 567.00 | | 822 552.00 |
DX Trade payables and related accounts | 4 272.00 | 4 080.00 | | 4 272.00 |
DY Tax and social security liabilities | 165 342.00 | | | 165 342.00 |
EA Other liabilities | | 750 000.00 | | |
EC TOTAL (IV) | 1 309 217.00 | 3 300 303.00 | | 1 309 217.00 |
EE Grand total (I to V) | 9 690 789.00 | 9 708 573.00 | | 9 690 789.00 |
EG Accrued income and payables due within one year | 1 309 217.00 | 2 783 669.00 | | 1 309 217.00 |
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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 | 300 750.00 | | 300 750.00 | 300 750.00 |
FJ Net sales | 300 750.00 | | 300 750.00 | 300 750.00 |
FR Total operating income (I) | | | 300 750.00 | |
FW Other purchases and external expenses | | | 291 682.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 230.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 2 002 957.00 | |
GR Interest and similar expenses | | | 42 123.00 | |
GU Total financial expenses (VI) | | | 42 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 036.00 | 24 245.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 24 245.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -24 245.00 | | -4 036.00 |
HK Income tax | -4 492.00 | -18 600.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 707.00 | 299 594.00 | | 2 303 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 441.00 | 336 794.00 | | 334 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 266.00 | -37 200.00 | | 1 969 266.00 |
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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 | 7 902 583.00 | | | 7 902 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902 583.00 | |
I4 DECREASES Grand Total | | | 7 902 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902 583.00 | | | 7 902 583.00 |
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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 | 117 189.00 | 4 036.00 | | 117 189.00 |
7C Grand total | 117 189.00 | 4 036.00 | | 117 189.00 |
UE of which provisions and reversals: - Operating | | -4 036.00 | | |
UJ - Exceptional | | 4 036.00 | | |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8E Income Taxes | 165 342.00 | 165 342.00 | | 165 342.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VC Group and associates | 151 233.00 | | | 151 233.00 |
VG Loans with a maturity of up to one year at origin | 317 051.00 | 317 051.00 | | 317 051.00 |
VI Group and Associates | 822 552.00 | 822 552.00 | | 822 552.00 |
VK Loans repaid during the year | 683 681.00 | | | 683 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 323.00 | 161 323.00 | | 161 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 217.00 | 1 309 217.00 | | 1 309 217.00 |
