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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 450.00 | 658.00 | 1 108.00 |
AT Other tangible assets | 77 470.00 | 31 143.00 | 46 327.00 | 77 470.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 553 252.00 | 124 304.00 | 1 428 948.00 | 1 553 252.00 |
BX Customers and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
BZ Other receivables | 2 583 128.00 | | 2 583 128.00 | 2 583 128.00 |
CD Marketable securities | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 49 244.00 | | 49 244.00 | 49 244.00 |
CJ TOTAL (II) | 2 672 935.00 | | 2 672 935.00 | 2 672 935.00 |
CO Grand total (0 to V) | 4 226 187.00 | 124 304.00 | 4 101 883.00 | 4 226 187.00 |
CU Other investments | 1 449 674.00 | 92 711.00 | 1 356 963.00 | 1 449 674.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 664 161.00 | 3 664 161.00 | | 3 664 161.00 |
DH Retained earnings | -1 089 112.00 | -1 087 816.00 | | -1 089 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 845.00 | -1 297.00 | | 81 845.00 |
DL TOTAL (I) | 2 656 894.00 | 2 575 049.00 | | 2 656 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 366.00 | 81 930.00 | | 1 221 366.00 |
DX Trade payables and related accounts | 7 255.00 | 6 317.00 | | 7 255.00 |
DY Tax and social security liabilities | 8 257.00 | | | 8 257.00 |
EA Other liabilities | 166 000.00 | 166 000.00 | | 166 000.00 |
EC TOTAL (IV) | 1 402 877.00 | 254 246.00 | | 1 402 877.00 |
ED (V) | 42 112.00 | 91 940.00 | | 42 112.00 |
EE Grand total (I to V) | 4 101 883.00 | 2 921 235.00 | | 4 101 883.00 |
EG Accrued income and payables due within one year | 1 402 877.00 | 254 246.00 | | 1 402 877.00 |
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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 | 120 439.00 | | 120 439.00 | 120 439.00 |
FJ Net sales | 120 439.00 | | 120 439.00 | 120 439.00 |
FR Total operating income (I) | | | 120 439.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 61 153.00 | |
GG - OPERATING RESULT (I - II) | | | 59 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 71 197.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 337.00 | |
GR Interest and similar expenses | | | 49 106.00 | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 51 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 776.00 | 44 060.00 | | 194 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 931.00 | 45 356.00 | | 112 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 845.00 | -1 297.00 | | 81 845.00 |
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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 | 1 553 247.00 | | 5.00 | 1 553 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 674.00 | |
I4 DECREASES Grand Total | | | 1 553 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 669.00 | | 5.00 | 1 474 669.00 |
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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 | 24 556.00 | 7 037.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 7 037.00 | | 24 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 49 828.00 | | |
7B Total provisions for depreciation | 92 711.00 | | | 92 711.00 |
7C Grand total | 92 711.00 | 49 828.00 | | 92 711.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 15 439.00 | 15 439.00 | | 15 439.00 |
VC Group and associates | 2 582 820.00 | 2 582 820.00 | | 2 582 820.00 |
VI Group and Associates | 1 221 366.00 | 1 221 366.00 | | 1 221 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 567.00 | 2 598 567.00 | | 2 598 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 877.00 | 1 402 877.00 | | 1 402 877.00 |
