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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 | | | | |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CD Marketable securities | 5 546 550.00 | 39 795.00 | 5 506 755.00 | 5 546 550.00 |
CF Cash and cash equivalents | 493 954.00 | | 493 954.00 | 493 954.00 |
CJ TOTAL (II) | 6 069 742.00 | 39 795.00 | 6 029 947.00 | 6 069 742.00 |
CO Grand total (0 to V) | 7 371 236.00 | 39 795.00 | 7 331 442.00 | 7 371 236.00 |
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 | 3 362 380.00 | | 3 362 380.00 |
DD Legal reserve (1) | 480 340.00 | 480 340.00 | | 480 340.00 |
DH Retained earnings | 3 471 934.00 | -602 298.00 | | 3 471 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 4 074 232.00 | | 2 916.00 |
DK Regulated provisions | 2 886.00 | 2 886.00 | | 2 886.00 |
DL TOTAL (I) | 7 320 455.00 | 7 317 539.00 | | 7 320 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DX Trade payables and related accounts | 10 379.00 | 8 569.00 | | 10 379.00 |
DY Tax and social security liabilities | 607.00 | 105 454.00 | | 607.00 |
EC TOTAL (IV) | 10 986.00 | 115 188.00 | | 10 986.00 |
EE Grand total (I to V) | 7 331 442.00 | 7 432 727.00 | | 7 331 442.00 |
EG Accrued income and payables due within one year | 10 986.00 | 115 188.00 | | 10 986.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 14 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 968.00 | |
GL Other interest and similar income | | | 58 284.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 58 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 795.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 41 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 17 114.00 | | |
HD Total exceptional income (VII) | | 11 996 899.00 | | |
HF Exceptional expenses on capital transactions | | 7 717 803.00 | | |
HH Total exceptional expenses (VIII) | | 7 717 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 279 095.00 | | |
HK Income tax | 607.00 | 104 654.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 457.00 | 12 054 276.00 | | 59 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 541.00 | 7 980 044.00 | | 56 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | 4 074 232.00 | | 2 916.00 |
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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 | 1 301 495.00 | | | 1 301 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 495.00 | |
I4 DECREASES Grand Total | | | 1 301 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 495.00 | | | 1 301 495.00 |
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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 | 2 886.00 | | | 2 886.00 |
6X Other provisions for depreciation | | 39 795.00 | | |
7B Total provisions for depreciation | | 39 795.00 | | |
7C Grand total | 2 886.00 | 39 795.00 | | 2 886.00 |
UG - Financial | | 39 795.00 | | |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
VB VAT | 24 238.00 | 24 238.00 | | 24 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 238.00 | 29 238.00 | | 29 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986.00 | 10 986.00 | | 10 986.00 |
