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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 645 430.00 | | 645 430.00 | 645 430.00 |
CD Marketable securities | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
CF Cash and cash equivalents | 501 112.00 | | 501 112.00 | 501 112.00 |
CJ TOTAL (II) | 2 358 832.00 | | 2 358 832.00 | 2 358 832.00 |
CO Grand total (0 to V) | 2 401 332.00 | | 2 401 332.00 | 2 401 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | | | 1 436 400.00 |
DD Legal reserve (1) | 143 640.00 | | | 143 640.00 |
DG Other reserves | 939 135.00 | | | 939 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 671.00 | | | -127 671.00 |
DL TOTAL (I) | 2 391 504.00 | | | 2 391 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
DY Tax and social security liabilities | 4 859.00 | | | 4 859.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 9 828.00 | | | 9 828.00 |
EE Grand total (I to V) | 2 401 332.00 | | | 2 401 332.00 |
EG Accrued income and payables due within one year | 9 828.00 | | | 9 828.00 |
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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 | 111 836.00 | | 111 836.00 | 111 836.00 |
FJ Net sales | 111 836.00 | | 111 836.00 | 111 836.00 |
FR Total operating income (I) | | | 111 836.00 | |
FW Other purchases and external expenses | | | 77 191.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 599.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 261.00 | |
GP Total financial income (V) | | | 330 261.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 2 280 000.00 | | | 2 280 000.00 |
HC Reversals of provisions and transfers of expenses | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 2 290 282.00 | | | 2 290 282.00 |
HF Exceptional expenses on capital transactions | 2 744 230.00 | | | 2 744 230.00 |
HG Exceptional depreciation and provisions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 2 745 108.00 | | | 2 745 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 826.00 | | | -454 826.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 379.00 | | | 2 732 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 051.00 | | | 2 860 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 671.00 | | | -127 671.00 |
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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 | 2 786 730.00 | | | 2 786 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744 230.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 2 744 230.00 | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 230.00 | | | 2 770 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 041.00 | 878.00 | 7 919.00 | 7 041.00 |
7C Grand total | 7 041.00 | 878.00 | 7 919.00 | 7 041.00 |
UJ - Exceptional | | | 878.00 | |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 18 290.00 | 18 290.00 | | 18 290.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VM Income taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 500.00 | 617 500.00 | | 617 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 720.00 | 663 720.00 | 26 000.00 | 689 720.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828.00 | 9 828.00 | | 9 828.00 |
