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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 1 904 000.00 | | 1 904 000.00 | 1 904 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 138 601.00 | | 138 601.00 | 138 601.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 410 161.00 | | 410 161.00 | 410 161.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 599 645.00 | | 599 645.00 | 599 645.00 |
CO Grand total (0 to V) | 2 503 645.00 | | 2 503 645.00 | 2 503 645.00 |
CU Other investments | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 199 920.00 | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | 19 992.00 | | 19 992.00 |
DG Other reserves | 1 475 427.00 | 1 377 552.00 | | 1 475 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 227.00 | 97 875.00 | | 116 227.00 |
DK Regulated provisions | 14 000.00 | 23 392.00 | | 14 000.00 |
DL TOTAL (I) | 1 825 566.00 | 1 718 731.00 | | 1 825 566.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | 550 161.00 | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 725.00 | 589 769.00 | | 555 725.00 |
DX Trade payables and related accounts | 4 613.00 | 3 397.00 | | 4 613.00 |
DY Tax and social security liabilities | 32 799.00 | 90 611.00 | | 32 799.00 |
EA Other liabilities | 75 259.00 | 166 271.00 | | 75 259.00 |
EC TOTAL (IV) | 678 079.00 | 1 400 210.00 | | 678 079.00 |
EE Grand total (I to V) | 2 503 645.00 | 3 118 941.00 | | 2 503 645.00 |
EG Accrued income and payables due within one year | 122 354.00 | 994 578.00 | | 122 354.00 |
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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 | 103 066.00 | | 103 066.00 | 103 066.00 |
FJ Net sales | 103 066.00 | | 103 066.00 | 103 066.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 103 296.00 | |
FW Other purchases and external expenses | | | 9 684.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 150 477.00 | |
GF Total Operating Expenses (II) | | | 160 257.00 | |
GG - OPERATING RESULT (I - II) | | | -56 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 160 737.00 | |
GR Interest and similar expenses | | | 31 306.00 | |
GU Total financial expenses (VI) | | | 31 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 147 843.00 | | | 1 147 843.00 |
HC Reversals of provisions and transfers of expenses | 11 337.00 | | | 11 337.00 |
HD Total exceptional income (VII) | 1 159 180.00 | | | 1 159 180.00 |
HE Exceptional expenses on management operations | 457.00 | 583.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 1 137 718.00 | | | 1 137 718.00 |
HG Exceptional depreciation and provisions | 1 945.00 | 3 220.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 140 120.00 | 3 803.00 | | 1 140 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 060.00 | -3 803.00 | | 19 060.00 |
HK Income tax | -24 697.00 | -7 878.00 | | -24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 213.00 | 274 096.00 | | 1 423 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 986.00 | 176 221.00 | | 1 306 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 227.00 | 97 875.00 | | 116 227.00 |
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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 | 2 841 718.00 | | | 2 841 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 000.00 | |
I4 DECREASES Grand Total | | | 1 904 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 718.00 | | | 2 841 718.00 |
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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 | 23 392.00 | 1 945.00 | 11 337.00 | 23 392.00 |
7C Grand total | 23 392.00 | 1 945.00 | 11 337.00 | 23 392.00 |
UJ - Exceptional | | 1 945.00 | 11 337.00 | |
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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 | 555 725.00 | | 555 725.00 | 555 725.00 |
8B Suppliers and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 259.00 | 75 259.00 | | 75 259.00 |
UL Receivables related to investments | 195 000.00 | | | 195 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 9 684.00 | 9 684.00 | | 9 684.00 |
VP Miscellaneous | 139 884.00 | | | 139 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 799.00 | 32 799.00 | | 32 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 484.00 | 149 484.00 | | 344 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 079.00 | 122 354.00 | 555 725.00 | 678 079.00 |
