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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AT Other tangible assets | 121 231.00 | 119 824.00 | 1 407.00 | 121 231.00 |
BB Receivables related to investments | 5 066 400.00 | 5 066 400.00 | | 5 066 400.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 31 516 485.00 | 5 460 710.00 | 26 055 774.00 | 31 516 485.00 |
BX Customers and related accounts | 1 135 200.00 | 600 000.00 | 535 200.00 | 1 135 200.00 |
BZ Other receivables | 212 184.00 | 151 112.00 | 61 072.00 | 212 184.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 348 144.00 | 751 112.00 | 597 033.00 | 1 348 144.00 |
CO Grand total (0 to V) | 32 864 629.00 | 6 211 822.00 | 26 652 807.00 | 32 864 629.00 |
CU Other investments | 26 323 707.00 | 272 700.00 | 26 051 007.00 | 26 323 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 14 792 603.00 | 13 585 784.00 | | 14 792 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 722.00 | 1 206 819.00 | | -251 722.00 |
DK Regulated provisions | 5 229.00 | 5 000.00 | | 5 229.00 |
DL TOTAL (I) | 23 896 110.00 | 24 147 603.00 | | 23 896 110.00 |
DQ Provisions for Expenses | | 25.00 | | |
DR TOTAL (IV) | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 48.00 | | 536.00 |
DX Trade payables and related accounts | 28 549.00 | 16 297.00 | | 28 549.00 |
DY Tax and social security liabilities | 174 456.00 | 196 695.00 | | 174 456.00 |
EA Other liabilities | 2 553 156.00 | 2 650 599.00 | | 2 553 156.00 |
EC TOTAL (IV) | 2 756 697.00 | 2 863 639.00 | | 2 756 697.00 |
EE Grand total (I to V) | 26 652 807.00 | 27 011 267.00 | | 26 652 807.00 |
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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 | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
FJ Net sales | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 093 156.00 | |
FW Other purchases and external expenses | | | 1 060 027.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 15 466.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 448.00 | |
GP Total financial income (V) | | | 37 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 17 826.00 | |
GU Total financial expenses (VI) | | | 287 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 844.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 1 924.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 604.00 | 2 360 070.00 | | 1 130 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 326.00 | 1 153 251.00 | | 1 382 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 722.00 | 1 206 819.00 | | -251 722.00 |
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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 | 135 000.00 | | | 135 000.00 |
I4 DECREASES Grand Total | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | | 133 000.00 |
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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 | 135 000.00 | 1 000.00 | 14 000.00 | 135 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 000.00 | 1 000.00 | 14 000.00 | 133 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | 270 000.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 174 000.00 | 174 000.00 | | 174 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
UL Receivables related to investments | 5 066 000.00 | 5 066 000.00 | | 5 066 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 718 000.00 | 718 000.00 | | 718 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 000.00 | 625 000.00 | 5 000.00 | 630 000.00 |
VS Prepaid expenses | 6 417 000.00 | 6 412 000.00 | 5 000.00 | 6 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 000.00 | 2 757 000.00 | | 2 757 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
