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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 | 61 120.00 | 27 002.00 | 34 118.00 | 61 120.00 |
BB Receivables related to investments | 34 958.00 | | 34 958.00 | 34 958.00 |
BJ TOTAL (I) | 7 817 521.00 | 206 056.00 | 7 611 464.00 | 7 817 521.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 285 582.00 | 1 562.00 | 2 284 020.00 | 2 285 582.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 94 614.00 | | 94 614.00 | 94 614.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 3 081 646.00 | 1 562.00 | 3 080 084.00 | 3 081 646.00 |
CO Grand total (0 to V) | 10 899 166.00 | 207 618.00 | 10 691 548.00 | 10 899 166.00 |
CU Other investments | 7 721 443.00 | 179 054.00 | 7 542 388.00 | 7 721 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134 940.00 | 10 134 940.00 | | 10 134 940.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 838.00 | -56 163.00 | | -22 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 33 325.00 | | 7 999.00 |
DL TOTAL (I) | 10 151 915.00 | 10 143 916.00 | | 10 151 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 3 610.00 | 7 920.00 | | 3 610.00 |
DY Tax and social security liabilities | 18 350.00 | 81 228.00 | | 18 350.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 672.00 | 396.00 | | 672.00 |
EC TOTAL (IV) | 539 633.00 | 606 544.00 | | 539 633.00 |
EE Grand total (I to V) | 10 691 548.00 | 10 750 460.00 | | 10 691 548.00 |
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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 | 461 338.00 | | 461 338.00 | 461 338.00 |
FJ Net sales | 461 338.00 | | 461 338.00 | 461 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 369.00 | |
FW Other purchases and external expenses | | | 58 880.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 156 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GF Total Operating Expenses (II) | | | 445 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GO Net income from sales of marketable securities | | | 6 967.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 147.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 748.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 19 252.00 | | -180.00 |
HK Income tax | 19 021.00 | 61 280.00 | | 19 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 336.00 | 578 353.00 | | 472 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 337.00 | 545 028.00 | | 464 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 33 325.00 | | 7 999.00 |
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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 | 7 772 313.00 | | 45 208.00 | 7 772 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756 401.00 | |
I4 DECREASES Grand Total | | | 7 817 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 120.00 | | | 61 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711 193.00 | | 45 208.00 | 7 711 193.00 |
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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 | 11 722.00 | 15 280.00 | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 722.00 | 15 280.00 | | 11 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 616.00 | | | 180 616.00 |
5Z Total provisions for risks and expenses | 539 633.00 | | | 539 633.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 34 958.00 | 34 958.00 | | 34 958.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 732.00 | | | 732.00 |
VC Group and associates | 2 238 551.00 | | | 2 238 551.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 42 259.00 | | | 42 259.00 |
VP Miscellaneous | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 989.00 | 2 321 989.00 | | 2 321 989.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 633.00 | 539 633.00 | | 539 633.00 |
