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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 2 241 681.00 | | 2 241 681.00 | 2 241 681.00 |
BX Customers and related accounts | 46 181.00 | | 46 181.00 | 46 181.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 121.00 | | 343 121.00 | 343 121.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 413 278.00 | | 413 278.00 | 413 278.00 |
CO Grand total (0 to V) | 2 654 959.00 | | 2 654 959.00 | 2 654 959.00 |
CU Other investments | 2 229 711.00 | | 2 229 711.00 | 2 229 711.00 |
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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 | 1 024 544.00 | 878 538.00 | | 1 024 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 582.00 | 146 006.00 | | 141 582.00 |
DK Regulated provisions | 66 561.00 | 62 476.00 | | 66 561.00 |
DL TOTAL (I) | 1 507 687.00 | 1 362 021.00 | | 1 507 687.00 |
DU Loans and Debts from Credit Institutions (3) | 319 223.00 | 478 869.00 | | 319 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 348.00 | 446 604.00 | | 461 348.00 |
DX Trade payables and related accounts | 12 371.00 | 13 884.00 | | 12 371.00 |
DY Tax and social security liabilities | 4 330.00 | 2 588.00 | | 4 330.00 |
EA Other liabilities | 350 000.00 | 361 869.00 | | 350 000.00 |
EC TOTAL (IV) | 1 147 272.00 | 1 303 814.00 | | 1 147 272.00 |
EE Grand total (I to V) | 2 654 959.00 | 2 665 834.00 | | 2 654 959.00 |
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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 | 83 418.00 | | 83 416.00 | 83 418.00 |
FJ Net sales | 83 416.00 | | 83 416.00 | 83 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 417.00 | |
FW Other purchases and external expenses | | | 73 549.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 78 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 050.00 | |
GU Total financial expenses (VI) | | | 19 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 4 085.00 | 13 312.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 13 812.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -13 812.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 417.00 | 327 975.00 | | 243 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 835.00 | 181 969.00 | | 101 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 582.00 | 146 006.00 | | 141 582.00 |
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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 | 62 476.00 | 4 085.00 | | 62 476.00 |
7C Grand total | 62 476.00 | 4 085.00 | | 62 476.00 |
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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 | 461 348.00 | 461 348.00 | | 461 348.00 |
8B Suppliers and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 319 223.00 | 159 937.00 | 159 286.00 | 319 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 397.00 | 70 157.00 | 1 240.00 | 71 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 272.00 | 987 986.00 | 159 286.00 | 1 147 272.00 |
