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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 810 253.00 | | 6 810 253.00 | 6 810 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 103.00 | | 587 103.00 | 587 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 907.00 | | 44 907.00 | 44 907.00 |
CJ TOTAL (II) | 632 010.00 | | 632 010.00 | 632 010.00 |
CO Grand total (0 to V) | 7 442 263.00 | | 7 442 263.00 | 7 442 263.00 |
CU Other investments | 6 810 253.00 | | 6 810 253.00 | 6 810 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 386 341.00 | 4 843 024.00 | | 4 386 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 430.00 | 1 043 348.00 | | 1 290 430.00 |
DK Regulated provisions | 47 595.00 | 47 595.00 | | 47 595.00 |
DL TOTAL (I) | 6 524 366.00 | 6 733 968.00 | | 6 524 366.00 |
DP Provisions for Risks | | 3 714.00 | | |
DR TOTAL (IV) | | 3 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 050.00 | 245 787.00 | | 712 050.00 |
DX Trade payables and related accounts | 3 755.00 | 4 150.00 | | 3 755.00 |
DY Tax and social security liabilities | 202 092.00 | 349.00 | | 202 092.00 |
EC TOTAL (IV) | 917 897.00 | 250 286.00 | | 917 897.00 |
EE Grand total (I to V) | 7 442 263.00 | 6 987 968.00 | | 7 442 263.00 |
EG Accrued income and payables due within one year | 917 897.00 | 250 286.00 | | 917 897.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 001.00 | |
FW Other purchases and external expenses | | | 304 439.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 442.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 899.00 | |
GL Other interest and similar income | | | 14 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 714.00 | |
GP Total financial income (V) | | | 1 326 229.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 839.00 | 31 478.00 | | 27 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 231.00 | 1 375 937.00 | | 1 631 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 800.00 | 332 589.00 | | 340 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 430.00 | 1 043 348.00 | | 1 290 430.00 |
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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 | 5 595 253.00 | | 1 215 000.00 | 5 595 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 253.00 | |
I4 DECREASES Grand Total | | | 6 810 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595 253.00 | | 1 215 000.00 | 5 595 253.00 |
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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 | 47 595.00 | | | 47 595.00 |
5Z Total provisions for risks and expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
7C Grand total | 51 309.00 | | 3 714.00 | 51 309.00 |
UG - Financial | | | 3 714.00 | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 202 092.00 | 202 092.00 | | 202 092.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 585 718.00 | 585 718.00 | | 585 718.00 |
VI Group and Associates | 712 050.00 | 712 050.00 | | 712 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 103.00 | 587 103.00 | | 587 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 897.00 | 917 897.00 | | 917 897.00 |
