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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) | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
BZ Other receivables | 171 024.00 | | 171 024.00 | 171 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 376.00 | | 265 376.00 | 265 376.00 |
CJ TOTAL (II) | 436 400.00 | | 436 400.00 | 436 400.00 |
CO Grand total (0 to V) | 1 761 629.00 | | 1 761 629.00 | 1 761 629.00 |
CU Other investments | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 009 284.00 | 988 964.00 | | 1 009 284.00 |
DH Retained earnings | 88 362.00 | 88 362.00 | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 971.00 | 44 320.00 | | 31 971.00 |
DK Regulated provisions | 64 126.00 | 54 979.00 | | 64 126.00 |
DL TOTAL (I) | 1 194 843.00 | 1 177 725.00 | | 1 194 843.00 |
DS Convertible Bond Issues | | 68.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 683.00 | 189 433.00 | | 191 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 438.00 | 362 522.00 | | 368 438.00 |
DX Trade payables and related accounts | 2 700.00 | 4 032.00 | | 2 700.00 |
DY Tax and social security liabilities | 3 965.00 | 13 853.00 | | 3 965.00 |
EC TOTAL (IV) | 566 786.00 | 569 908.00 | | 566 786.00 |
EE Grand total (I to V) | 1 761 629.00 | 1 747 632.00 | | 1 761 629.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 8 082.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 30 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 362.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 50 757.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 147.00 | 11 198.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | -11 198.00 | | -9 147.00 |
HK Income tax | -6 817.00 | -2 591.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 757.00 | 105 676.00 | | 104 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 786.00 | 61 356.00 | | 72 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | 44 320.00 | | 31 971.00 |
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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 | 960 441.00 | | 390 287.00 | 960 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 1 325 228.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 325 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 441.00 | | 390 287.00 | 960 441.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VC Group and associates | 101 496.00 | 101 496.00 | | 101 496.00 |
VH Loans with a maturity of more than one year at origin | 191 683.00 | 102 436.00 | 72 229.00 | 191 683.00 |
VI Group and Associates | 368 438.00 | 368 438.00 | | 368 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 748.00 | | | 97 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 587.00 | 61 587.00 | | 61 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 024.00 | 171 024.00 | | 171 024.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 786.00 | 477 539.00 | 72 229.00 | 566 786.00 |
