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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 56 530.00 | 16 665.00 | 39 865.00 | 56 530.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61 988.00 | 22 063.00 | 39 925.00 | 61 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 642.00 | | 63 642.00 | 63 642.00 |
CD Marketable securities | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CF Cash and cash equivalents | 467 376.00 | | 467 376.00 | 467 376.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 6 787 657.00 | | 6 787 657.00 | 6 787 657.00 |
CO Grand total (0 to V) | 6 849 645.00 | 22 063.00 | 6 827 582.00 | 6 849 645.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 510 951.00 | 620 067.00 | | 510 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 847.00 | 3 710 950.00 | | 706 847.00 |
DK Regulated provisions | | 36 453.00 | | |
DL TOTAL (I) | 6 277 798.00 | 9 427 471.00 | | 6 277 798.00 |
DP Provisions for Risks | 100 942.00 | 200 818.00 | | 100 942.00 |
DR TOTAL (IV) | 100 942.00 | 200 818.00 | | 100 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 546.00 | 555 549.00 | | 396 546.00 |
DX Trade payables and related accounts | 6 124.00 | 7 399.00 | | 6 124.00 |
DY Tax and social security liabilities | 46 172.00 | 623 978.00 | | 46 172.00 |
EC TOTAL (IV) | 448 842.00 | 1 186 926.00 | | 448 842.00 |
EE Grand total (I to V) | 6 827 582.00 | 10 815 215.00 | | 6 827 582.00 |
EG Accrued income and payables due within one year | 448 842.00 | 1 186 926.00 | | 448 842.00 |
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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 | 107 166.00 | | 107 166.00 | 107 166.00 |
FJ Net sales | 107 166.00 | | 107 166.00 | 107 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 982.00 | |
FW Other purchases and external expenses | | | 59 798.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 558.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 174.00 | | |
HB Exceptional income from capital transactions | 2 365 857.00 | 7 869 662.00 | | 2 365 857.00 |
HC Reversals of provisions and transfers of expenses | 36 453.00 | 70 990.00 | | 36 453.00 |
HD Total exceptional income (VII) | 2 402 310.00 | 7 945 826.00 | | 2 402 310.00 |
HE Exceptional expenses on management operations | 42 739.00 | 43 837.00 | | 42 739.00 |
HF Exceptional expenses on capital transactions | 1 419 249.00 | 3 190 294.00 | | 1 419 249.00 |
HH Total exceptional expenses (VIII) | 1 461 988.00 | 3 234 131.00 | | 1 461 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 322.00 | 4 711 694.00 | | 940 322.00 |
HK Income tax | 244 686.00 | 681 013.00 | | 244 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 850.00 | 8 664 253.00 | | 2 634 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 003.00 | 4 953 303.00 | | 1 928 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 847.00 | 3 710 950.00 | | 706 847.00 |
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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 | 2 713 749.00 | | 36 270.00 | 2 713 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 688 031.00 | 61 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688 031.00 | 56 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 291.00 | | 36 270.00 | 2 708 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 327 964.00 | 57 963.00 | 1 363 864.00 | 1 327 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 566.00 | 57 963.00 | 1 363 864.00 | 1 322 566.00 |
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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 | 36 453.00 | | 36 453.00 | 36 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 818.00 | | 99 876.00 | 200 818.00 |
7C Grand total | 237 271.00 | | 136 329.00 | 237 271.00 |
UE of which provisions and reversals: - Operating | | | 99 876.00 | |
UJ - Exceptional | | | 36 453.00 | |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 42 739.00 | 42 739.00 | | 42 739.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 396 546.00 | 396 546.00 | | 396 546.00 |
VM Income taxes | 57 269.00 | 57 269.00 | | 57 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 341.00 | 70 341.00 | | 70 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 842.00 | 448 842.00 | | 448 842.00 |
