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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BJ TOTAL (I) | 2 667 541.00 | 14 081.00 | 2 653 460.00 | 2 667 541.00 |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 1 014 326.00 | | 1 014 326.00 | 1 014 326.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 265 927.00 | | 1 265 927.00 | 1 265 927.00 |
CO Grand total (0 to V) | 3 933 468.00 | 14 081.00 | 3 919 386.00 | 3 933 468.00 |
CR Shares due in more than one year | 990 481.00 | | | 990 481.00 |
CU Other investments | 2 653 460.00 | | 2 653 460.00 | 2 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 7 622.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 280 539.00 | 2 721 356.00 | | 1 280 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 269.00 | 555 561.00 | | 120 269.00 |
DK Regulated provisions | 47 560.00 | 32 748.00 | | 47 560.00 |
DL TOTAL (I) | 1 453 130.00 | 3 318 049.00 | | 1 453 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 132.00 | 658 052.00 | | 2 425 132.00 |
DX Trade payables and related accounts | 15 901.00 | 14 181.00 | | 15 901.00 |
DY Tax and social security liabilities | 22 021.00 | 67 638.00 | | 22 021.00 |
EA Other liabilities | 3 202.00 | 7 608.00 | | 3 202.00 |
EC TOTAL (IV) | 2 466 256.00 | 747 479.00 | | 2 466 256.00 |
EE Grand total (I to V) | 3 919 386.00 | 4 065 529.00 | | 3 919 386.00 |
EG Accrued income and payables due within one year | 41 125.00 | 89 428.00 | | 41 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 54 200.00 | | 54 200.00 | 54 200.00 |
FJ Net sales | 54 200.00 | | 54 200.00 | 54 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 57 202.00 | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 70 118.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 936.00 | |
GG - OPERATING RESULT (I - II) | | | -73 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 044.00 | |
GK Income from other securities and fixed asset receivables | | | 13 295.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 217 747.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 14 812.00 | 14 812.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 14 812.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | -14 812.00 | | -14 812.00 |
HK Income tax | | 15 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 949.00 | 809 513.00 | | 274 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 680.00 | 253 952.00 | | 154 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 269.00 | 555 561.00 | | 120 269.00 |
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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 | 2 667 541.00 | | | 2 667 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 460.00 | |
I4 DECREASES Grand Total | | | 2 667 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 460.00 | | | 2 653 460.00 |
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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 | 12 929.00 | 1 152.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | 1 152.00 | | 12 929.00 |
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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 | 32 748.00 | 14 812.00 | | 32 748.00 |
7C Grand total | 3 124.00 | 14 812.00 | | 3 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 33 360.00 | 33 360.00 | | 33 360.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VC Group and associates | 990 481.00 | | 990 481.00 | 990 481.00 |
VI Group and Associates | 2 425 131.00 | | 2 425 131.00 | 2 425 131.00 |
VM Income taxes | 14 724.00 | 14 724.00 | | 14 724.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 679.00 | 71 198.00 | 990 481.00 | 1 061 679.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 256.00 | 41 125.00 | 2 425 131.00 | 2 466 256.00 |
