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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) | 1 301 495.00 | | 1 301 495.00 | 1 301 495.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CD Marketable securities | 6 018 022.00 | | 6 018 022.00 | 6 018 022.00 |
CF Cash and cash equivalents | 25 790.00 | | 25 790.00 | 25 790.00 |
CJ TOTAL (II) | 6 131 232.00 | | 6 131 232.00 | 6 131 232.00 |
CO Grand total (0 to V) | 7 432 727.00 | | 7 432 727.00 | 7 432 727.00 |
CU Other investments | 1 301 495.00 | | 1 301 495.00 | 1 301 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 380.00 | 4 803 400.00 | | 3 362 380.00 |
DD Legal reserve (1) | 480 340.00 | 480 340.00 | | 480 340.00 |
DG Other reserves | | 798 713.00 | | |
DH Retained earnings | -602 298.00 | 323 189.00 | | -602 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074 232.00 | 296 882.00 | | 4 074 232.00 |
DK Regulated provisions | 2 886.00 | 20 000.00 | | 2 886.00 |
DL TOTAL (I) | 7 317 539.00 | 6 722 524.00 | | 7 317 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 334 140.00 | | |
DX Trade payables and related accounts | 8 569.00 | 9 705.00 | | 8 569.00 |
DY Tax and social security liabilities | 105 454.00 | | | 105 454.00 |
EC TOTAL (IV) | 115 188.00 | 2 343 844.00 | | 115 188.00 |
EE Grand total (I to V) | 7 432 727.00 | 9 066 368.00 | | 7 432 727.00 |
EG Accrued income and payables due within one year | 115 188.00 | 837 022.00 | | 115 188.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 157 398.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 157 587.00 | |
GG - OPERATING RESULT (I - II) | | | -108 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 377.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 979 785.00 | | | 11 979 785.00 |
HC Reversals of provisions and transfers of expenses | 17 114.00 | | | 17 114.00 |
HD Total exceptional income (VII) | 11 996 899.00 | | | 11 996 899.00 |
HF Exceptional expenses on capital transactions | 7 717 803.00 | | | 7 717 803.00 |
HH Total exceptional expenses (VIII) | 7 717 803.00 | | | 7 717 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279 095.00 | | | 4 279 095.00 |
HK Income tax | 104 654.00 | | | 104 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 054 276.00 | 311 474.00 | | 12 054 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 044.00 | 14 592.00 | | 7 980 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074 232.00 | 296 882.00 | | 4 074 232.00 |
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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 | 9 019 170.00 | | 128.00 | 9 019 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 717 803.00 | 1 301 495.00 | |
I4 DECREASES Grand Total | | 7 717 803.00 | 1 301 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019 170.00 | | 128.00 | 9 019 170.00 |
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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 | 20 000.00 | | 17 114.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 17 114.00 | 20 000.00 |
UJ - Exceptional | | | 17 114.00 | |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8E Income Taxes | 104 654.00 | 104 654.00 | | 104 654.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 421.00 | 87 421.00 | | 87 421.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 188.00 | 115 188.00 | | 115 188.00 |
