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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 2 186 411.00 | | 2 186 411.00 | 2 186 411.00 |
BX Customers and related accounts | 30 520.00 | | 30 520.00 | 30 520.00 |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 422 183.00 | | 422 183.00 | 422 183.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 479 423.00 | | 479 423.00 | 479 423.00 |
CO Grand total (0 to V) | 2 665 834.00 | | 2 665 834.00 | 2 665 834.00 |
CU Other investments | 2 180 961.00 | | 2 180 961.00 | 2 180 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 878 538.00 | 635 067.00 | | 878 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 006.00 | 243 472.00 | | 146 006.00 |
DK Regulated provisions | 62 476.00 | 49 164.00 | | 62 476.00 |
DL TOTAL (I) | 1 362 021.00 | 1 202 702.00 | | 1 362 021.00 |
DU Loans and Debts from Credit Institutions (3) | 478 869.00 | 638 601.00 | | 478 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 604.00 | 461 523.00 | | 446 604.00 |
DX Trade payables and related accounts | 13 884.00 | 10 942.00 | | 13 884.00 |
DY Tax and social security liabilities | 2 588.00 | 3 129.00 | | 2 588.00 |
EA Other liabilities | 361 869.00 | 363 820.00 | | 361 869.00 |
EC TOTAL (IV) | 1 303 814.00 | 1 478 016.00 | | 1 303 814.00 |
EE Grand total (I to V) | 2 665 834.00 | 2 680 718.00 | | 2 665 834.00 |
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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 | 27 975.00 | | 27 975.00 | 27 975.00 |
FJ Net sales | 27 975.00 | | 27 975.00 | 27 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 975.00 | |
FW Other purchases and external expenses | | | 124 332.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 131 486.00 | |
GG - OPERATING RESULT (I - II) | | | -103 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 36 671.00 | |
GU Total financial expenses (VI) | | | 36 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 13 312.00 | 13 312.00 | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 812.00 | 13 312.00 | | 13 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 812.00 | -13 312.00 | | -13 812.00 |
HK Income tax | | -15 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 975.00 | 391 035.00 | | 327 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 969.00 | 147 563.00 | | 181 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 006.00 | 243 472.00 | | 146 006.00 |
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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 | 2 180 961.00 | | | 2 180 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 961.00 | |
I4 DECREASES Grand Total | | | 2 186 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 961.00 | | | 2 180 961.00 |
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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 | 49 164.00 | 13 312.00 | | 49 164.00 |
7C Grand total | 49 164.00 | 13 312.00 | | 49 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 604.00 | 446 604.00 | | 446 604.00 |
8B Suppliers and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 869.00 | 361 869.00 | | 361 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 373.00 | 56 373.00 | | 56 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 814.00 | 985 243.00 | 318 571.00 | 1 303 814.00 |
