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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 | 44 869.00 | | 44 869.00 | 44 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 369.00 | 424 856.00 | 195 513.00 | 620 369.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 139 392.00 | | 139 392.00 | 139 392.00 |
CJ TOTAL (II) | 167 739.00 | | 167 739.00 | 167 739.00 |
CO Grand total (0 to V) | 788 109.00 | 424 856.00 | 363 253.00 | 788 109.00 |
CU Other investments | 575 500.00 | 424 856.00 | 150 643.00 | 575 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -197 756.00 | -151 300.00 | | -197 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 556.00 | -46 456.00 | | 56 556.00 |
DL TOTAL (I) | 357 700.00 | 301 143.00 | | 357 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 31 057.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 484.00 | 4 719.00 | | 3 484.00 |
DY Tax and social security liabilities | 568.00 | 57.00 | | 568.00 |
EC TOTAL (IV) | 5 552.00 | 35 834.00 | | 5 552.00 |
EE Grand total (I to V) | 363 253.00 | 336 977.00 | | 363 253.00 |
EG Accrued income and payables due within one year | 5 552.00 | 35 834.00 | | 5 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 178.00 | |
GL Other interest and similar income | | | 6 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 955.00 | |
GP Total financial income (V) | | | 130 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 084.00 | | | 27 084.00 |
HD Total exceptional income (VII) | 27 084.00 | | | 27 084.00 |
HF Exceptional expenses on capital transactions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 915.00 | | | -91 915.00 |
HK Income tax | -20 457.00 | -7 295.00 | | -20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 672.00 | 871.00 | | 157 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 115.00 | 47 327.00 | | 101 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 556.00 | -46 456.00 | | 56 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 508 812.00 | | 83 955.00 | 508 812.00 |
7C Grand total | 508 812.00 | | 83 955.00 | 508 812.00 |
UG - Financial | | | 83 955.00 | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 44 870.00 | 44 870.00 | | 44 870.00 |
VP Miscellaneous | 28 222.00 | 28 222.00 | | 28 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 092.00 | 73 092.00 | | 73 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553.00 | 5 553.00 | | 5 553.00 |
