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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 271.00 | | 60 271.00 | 60 271.00 |
AT Other tangible assets | 1 525.00 | 1 528.00 | | 1 525.00 |
BJ TOTAL (I) | 1 058 825.00 | 3 028.00 | 1 055 708.00 | 1 058 825.00 |
BX Customers and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 3 222 712.00 | | 3 222 712.00 | 3 222 712.00 |
CF Cash and cash equivalents | 169 686.00 | | 169 686.00 | 169 686.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 3 411 755.00 | | 3 411 755.00 | 3 411 755.00 |
CO Grand total (0 to V) | 4 470 581.00 | 3 028.00 | 4 467 553.00 | 4 470 581.00 |
CU Other investments | 997 027.00 | 1 500.00 | 995 527.00 | 997 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | | | 109 440.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 2 338 596.00 | | | 2 338 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | | | 32 324.00 |
DK Regulated provisions | 197.00 | | | 197.00 |
DL TOTAL (I) | 2 491 500.00 | | | 2 491 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 584.00 | | | 1 028 584.00 |
DX Trade payables and related accounts | 15 252.00 | | | 15 252.00 |
DY Tax and social security liabilities | 155 587.00 | | | 155 587.00 |
DZ Fixed asset liabilities and related accounts | 601 750.00 | | | 601 750.00 |
EA Other liabilities | 174 881.00 | | | 174 881.00 |
EC TOTAL (IV) | 1 976 053.00 | | | 1 976 053.00 |
EE Grand total (I to V) | 4 467 553.00 | | | 4 467 553.00 |
EG Accrued income and payables due within one year | 1 976 053.00 | | | 1 976 053.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 672.00 | |
FW Other purchases and external expenses | | | 50 433.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 55 804.00 | |
GG - OPERATING RESULT (I - II) | | | -17 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 390.00 | |
GL Other interest and similar income | | | 34 712.00 | |
GP Total financial income (V) | | | 264 102.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | | | 8 665.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 200 293.00 | | | 200 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 774.00 | | | 302 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 450.00 | | | 270 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | | | 32 324.00 |
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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 | 989 104.00 | | 69 721.00 | 989 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 027.00 | |
I4 DECREASES Grand Total | | | 1 058 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | 60 271.00 | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 577.00 | | 9 450.00 | 987 577.00 |
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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 | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 121.00 | 76.00 | | 121.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 621.00 | 76.00 | | 1 621.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 76.00 | | |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8E Income Taxes | 155 587.00 | 155 587.00 | | 155 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 750.00 | 601 750.00 | | 601 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 881.00 | 174 881.00 | | 174 881.00 |
UX Other trade receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VI Group and Associates | 1 028 584.00 | 1 028 584.00 | | 1 028 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222 712.00 | 3 222 712.00 | | 3 222 712.00 |
VS Prepaid expenses | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 069.00 | 3 242 069.00 | | 3 242 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 053.00 | 1 976 053.00 | | 1 976 053.00 |
