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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 | 4 000.00 | 2 107.00 | 1 893.00 | 4 000.00 |
AT Other tangible assets | 9 028.00 | 765.00 | 8 263.00 | 9 028.00 |
BB Receivables related to investments | 1 965 860.00 | 424 000.00 | 1 541 860.00 | 1 965 860.00 |
BJ TOTAL (I) | 1 978 888.00 | 426 872.00 | 1 552 016.00 | 1 978 888.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 64 361.00 | | 64 361.00 | 64 361.00 |
CF Cash and cash equivalents | 43 081.00 | | 43 081.00 | 43 081.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 112 941.00 | | 112 941.00 | 112 941.00 |
CO Grand total (0 to V) | 2 091 829.00 | 426 872.00 | 1 664 957.00 | 2 091 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 240.00 | 807 240.00 | | 807 240.00 |
DH Retained earnings | -422 195.00 | -111 806.00 | | -422 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 304.00 | -310 389.00 | | 32 304.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 422 349.00 | 390 045.00 | | 422 349.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 999.00 | 1 112 453.00 | | 1 161 999.00 |
DX Trade payables and related accounts | 6 502.00 | 5 285.00 | | 6 502.00 |
DY Tax and social security liabilities | 14 106.00 | 28 424.00 | | 14 106.00 |
EC TOTAL (IV) | 1 182 607.00 | 1 146 227.00 | | 1 182 607.00 |
EE Grand total (I to V) | 1 664 957.00 | 1 596 272.00 | | 1 664 957.00 |
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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 | 247 800.00 | | 247 800.00 | 247 800.00 |
FJ Net sales | 247 800.00 | | 247 800.00 | 247 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 257 270.00 | |
FW Other purchases and external expenses | | | 79 225.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 205 422.00 | |
FZ Social Security Contributions | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 780.00 | |
GG - OPERATING RESULT (I - II) | | | -42 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 686.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 76 686.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 743.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 60 743.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -60 743.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 956.00 | 251 853.00 | | 333 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 652.00 | 562 242.00 | | 301 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 304.00 | -310 389.00 | | 32 304.00 |
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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 | 1 949 862.00 | | | 1 949 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 860.00 | |
I4 DECREASES Grand Total | | | 1 978 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 174.00 | | | 1 945 174.00 |
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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 | 1 462.00 | 1 411.00 | | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 333.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 77.00 | | 688.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 999.00 | 1 161 999.00 | | 1 161 999.00 |
UL Receivables related to investments | 28 520.00 | | | 28 520.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 361.00 | | | 64 361.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 380.00 | 69 660.00 | 28 719.00 | 98 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 607.00 | 1 182 607.00 | | 1 182 607.00 |
