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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
BJ TOTAL (I) | 3 948 533.00 | 214 851.00 | 3 733 682.00 | 3 948 533.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CD Marketable securities | 127 814.00 | | 127 814.00 | 127 814.00 |
CF Cash and cash equivalents | 101 762.00 | | 101 762.00 | 101 762.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 230 544.00 | | 230 544.00 | 230 544.00 |
CO Grand total (0 to V) | 4 179 077.00 | 214 851.00 | 3 964 226.00 | 4 179 077.00 |
CU Other investments | 3 945 845.00 | 212 163.00 | 3 733 682.00 | 3 945 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 937 778.00 | 2 570 811.00 | | 2 937 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 879.00 | 546 968.00 | | 209 879.00 |
DK Regulated provisions | 46 105.00 | 44 284.00 | | 46 105.00 |
DL TOTAL (I) | 3 853 763.00 | 3 822 062.00 | | 3 853 763.00 |
DU Loans and Debts from Credit Institutions (3) | 105 013.00 | 319 276.00 | | 105 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 600.00 | | |
DX Trade payables and related accounts | 4 872.00 | 5 077.00 | | 4 872.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 110 464.00 | 381 953.00 | | 110 464.00 |
EE Grand total (I to V) | 3 964 226.00 | 4 204 016.00 | | 3 964 226.00 |
EG Accrued income and payables due within one year | 110 464.00 | 277 453.00 | | 110 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 006.00 | |
FW Other purchases and external expenses | | | 262 198.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 456.00 | |
GG - OPERATING RESULT (I - II) | | | 85 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 500.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 212 163.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 821.00 | 3 179.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 3 179.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -3 179.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 000.00 | 310 086.00 | | 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 121.00 | -236 882.00 | | 138 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 879.00 | 546 968.00 | | 209 879.00 |
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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 | 3 948 533.00 | | | 3 948 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 845.00 | |
I4 DECREASES Grand Total | | | 3 948 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 845.00 | | | 3 945 845.00 |
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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 | 2 688.00 | | | 2 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
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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 | 44 284.00 | 1 821.00 | | 44 284.00 |
7C Grand total | 44 284.00 | 1 821.00 | | 44 284.00 |
UJ - Exceptional | | 1 821.00 | | |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 105 013.00 | 105 013.00 | | 105 013.00 |
VK Loans repaid during the year | 213 750.00 | | | 213 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 464.00 | 110 464.00 | | 110 464.00 |
