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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 340.00 | 5 779.00 | 53 560.00 | 59 340.00 |
AT Other tangible assets | 1 570.00 | 1 050.00 | 519.00 | 1 570.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 781 204.00 | 6 830.00 | 774 374.00 | 781 204.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 175 195.00 | | 175 195.00 | 175 195.00 |
CJ TOTAL (II) | 456 879.00 | | 456 879.00 | 456 879.00 |
CO Grand total (0 to V) | 1 238 084.00 | 6 830.00 | 1 231 253.00 | 1 238 084.00 |
CU Other investments | 703 294.00 | | 703 294.00 | 703 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 930 012.00 | | | 930 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 350.00 | | | 158 350.00 |
DK Regulated provisions | 20 016.00 | | | 20 016.00 |
DL TOTAL (I) | 1 119 379.00 | | | 1 119 379.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695.00 | | | 43 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 689.00 | | | 16 689.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EA Other liabilities | 48 550.00 | | | 48 550.00 |
EC TOTAL (IV) | 111 874.00 | | | 111 874.00 |
EE Grand total (I to V) | 1 231 253.00 | | | 1 231 253.00 |
EG Accrued income and payables due within one year | 75 858.00 | | | 75 858.00 |
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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 | 87 602.00 | | 87 602.00 | 87 602.00 |
FJ Net sales | 87 602.00 | | 87 602.00 | 87 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 602.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 92 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 101 576.00 | |
GG - OPERATING RESULT (I - II) | | | -13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 500.00 | |
GP Total financial income (V) | | | 389 504.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 476.00 | | | 14 476.00 |
HF Exceptional expenses on capital transactions | 231 000.00 | | | 231 000.00 |
HH Total exceptional expenses (VIII) | 231 000.00 | | | 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 523.00 | | | -216 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 583.00 | | | 491 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 233.00 | | | 333 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 350.00 | | | 158 350.00 |
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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 | 990 294.00 | | 21 910.00 | 990 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 000.00 | 720 294.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 781 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 000.00 | | 4 910.00 | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 294.00 | | 17 000.00 | 934 294.00 |
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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 | 2 641.00 | 4 190.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 4 190.00 | | 2 641.00 |
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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 | 31 016.00 | | 11 000.00 | 31 016.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 239.00 | 65 239.00 | | 65 239.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
VH Loans with a maturity of more than one year at origin | 43 695.00 | 7 679.00 | 31 894.00 | 43 695.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 875.00 | 75 859.00 | 31 894.00 | 111 875.00 |
