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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) | 16 092 190.00 | 610 000.00 | 15 482 190.00 | 16 092 190.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 889 275.00 | | 889 275.00 | 889 275.00 |
CD Marketable securities | 8 267 824.00 | | 8 267 824.00 | 8 267 824.00 |
CF Cash and cash equivalents | 1 105 236.00 | | 1 105 236.00 | 1 105 236.00 |
CJ TOTAL (II) | 10 334 335.00 | | 10 334 335.00 | 10 334 335.00 |
CO Grand total (0 to V) | 26 426 525.00 | 610 000.00 | 25 816 525.00 | 26 426 525.00 |
CU Other investments | 16 092 190.00 | 610 000.00 | 15 482 190.00 | 16 092 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 630 000.00 | | | 18 630 000.00 |
DB Share, merger, contribution premiums, etc. | 3 710 000.00 | | | 3 710 000.00 |
DD Legal reserve (1) | 313 191.00 | | | 313 191.00 |
DH Retained earnings | 2 715 062.00 | | | 2 715 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 218.00 | | | 289 218.00 |
DK Regulated provisions | 15 149.00 | | | 15 149.00 |
DL TOTAL (I) | 25 672 620.00 | | | 25 672 620.00 |
DQ Provisions for Expenses | 24 272.00 | | | 24 272.00 |
DR TOTAL (IV) | 24 272.00 | | | 24 272.00 |
DX Trade payables and related accounts | 100 600.00 | | | 100 600.00 |
DY Tax and social security liabilities | 18 756.00 | | | 18 756.00 |
DZ Fixed asset liabilities and related accounts | 277.00 | | | 277.00 |
EC TOTAL (IV) | 119 633.00 | | | 119 633.00 |
EE Grand total (I to V) | 25 816 525.00 | | | 25 816 525.00 |
EG Accrued income and payables due within one year | 119 633.00 | | | 119 633.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 43 750.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 272.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 623.00 | |
GG - OPERATING RESULT (I - II) | | | -32 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 562.00 | |
GL Other interest and similar income | | | 183 709.00 | |
GP Total financial income (V) | | | 939 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 000.00 | |
GU Total financial expenses (VI) | | | 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | | | -7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 271.00 | | | 999 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 053.00 | | | 710 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 218.00 | | | 289 218.00 |
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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 | 16 092 190.00 | | | 16 092 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092 190.00 | |
I4 DECREASES Grand Total | | | 16 092 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092 190.00 | | | 16 092 190.00 |
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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 | 7 719.00 | 7 430.00 | | 7 719.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 272.00 | | |
7B Total provisions for depreciation | | 610 000.00 | | |
7C Grand total | 7 719.00 | 641 702.00 | | 7 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 272.00 | | |
UG - Financial | | 610 000.00 | | |
UJ - Exceptional | | 7 430.00 | | |
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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 | 100 600.00 | 100 600.00 | | 100 600.00 |
8D Social Security and Other Social Organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 40 500.00 | | | 40 500.00 |
VC Group and associates | 790 212.00 | | | 790 212.00 |
VM Income taxes | 58 563.00 | | | 58 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 275.00 | 961 275.00 | | 961 275.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 633.00 | 119 633.00 | | 119 633.00 |
