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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 678.00 | | 14 678.00 | 14 678.00 |
BJ TOTAL (I) | 160 558.00 | | 160 558.00 | 160 558.00 |
BZ Other receivables | 600 626.00 | | 600 626.00 | 600 626.00 |
CD Marketable securities | 191 818.00 | | 191 818.00 | 191 818.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 817 351.00 | | 817 351.00 | 817 351.00 |
CO Grand total (0 to V) | 977 910.00 | | 977 910.00 | 977 910.00 |
CU Other investments | 145 879.00 | | 145 879.00 | 145 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DG Other reserves | 438 765.00 | 396 653.00 | | 438 765.00 |
DH Retained earnings | | -103 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 072.00 | 185 866.00 | | -40 072.00 |
DK Regulated provisions | | 273.00 | | |
DL TOTAL (I) | 968 493.00 | 1 048 838.00 | | 968 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 836.00 | 2 412.00 | | 1 836.00 |
DY Tax and social security liabilities | 7 431.00 | 12 028.00 | | 7 431.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 9 417.00 | 15 590.00 | | 9 417.00 |
EE Grand total (I to V) | 977 910.00 | 1 064 428.00 | | 977 910.00 |
EG Accrued income and payables due within one year | 9 417.00 | 14 590.00 | | 9 417.00 |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FJ Net sales | 25 150.00 | | 25 150.00 | 25 150.00 |
FR Total operating income (I) | | | 25 150.00 | |
FW Other purchases and external expenses | | | 2 854.00 | |
FY Salaries and Wages | | | 25 150.00 | |
GF Total Operating Expenses (II) | | | 28 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GH Attributed profit or transferred loss (III) | | | 17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 721.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 851.00 | 161 560.00 | | 476 851.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 477 153.00 | 161 560.00 | | 477 153.00 |
HF Exceptional expenses on capital transactions | 532 133.00 | 3 143 000.00 | | 532 133.00 |
HG Exceptional depreciation and provisions | 29.00 | 61.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 532 162.00 | 31 491.00 | | 532 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 009.00 | 130 069.00 | | -55 009.00 |
HK Income tax | 5 073.00 | 4 519.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 168.00 | 262 086.00 | | 525 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 240.00 | 76 219.00 | | 565 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 072.00 | 185 866.00 | | -40 072.00 |
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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 | 684 511.00 | | | 684 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 952.00 | 160 559.00 | |
I4 DECREASES Grand Total | | 523 952.00 | 160 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 511.00 | | | 684 511.00 |
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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 | 273.00 | 29.00 | 302.00 | 273.00 |
7C Grand total | 273.00 | 29.00 | 302.00 | 273.00 |
UJ - Exceptional | | 29.00 | 302.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 431 081.00 | | | 431 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 263.00 | | | 169 263.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 746.00 | 600 746.00 | | 600 746.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417.00 | 9 417.00 | | 9 417.00 |
