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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 095.00 | | 110 095.00 | 110 095.00 |
BJ TOTAL (I) | 4 075 325.00 | | 4 075 325.00 | 4 075 325.00 |
CD Marketable securities | 900 000.00 | 1 105.00 | 898 895.00 | 900 000.00 |
CF Cash and cash equivalents | 1 991 667.00 | | 1 991 667.00 | 1 991 667.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 891 695.00 | 1 105.00 | 2 890 590.00 | 2 891 695.00 |
CO Grand total (0 to V) | 6 967 020.00 | 1 105.00 | 6 965 915.00 | 6 967 020.00 |
CU Other investments | 3 965 230.00 | | 3 965 230.00 | 3 965 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 74 425.00 | | 110 000.00 |
DG Other reserves | 3 511 527.00 | 2 562 744.00 | | 3 511 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 882.00 | 1 094 358.00 | | 1 203 882.00 |
DK Regulated provisions | 20 880.00 | 18 839.00 | | 20 880.00 |
DL TOTAL (I) | 5 946 288.00 | 4 850 365.00 | | 5 946 288.00 |
DT Other Bond Issues | 12 368.00 | 16 340.00 | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 455.00 | 1 333 312.00 | | 1 006 455.00 |
DX Trade payables and related accounts | 21.00 | 242.00 | | 21.00 |
DY Tax and social security liabilities | 783.00 | 202.00 | | 783.00 |
EC TOTAL (IV) | 1 019 627.00 | 1 350 095.00 | | 1 019 627.00 |
EE Grand total (I to V) | 6 965 915.00 | 6 200 461.00 | | 6 965 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 7 253.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 1 237 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105.00 | |
GR Interest and similar expenses | | | 23 461.00 | |
GT Net expenses on sales of marketable securities | | | 16 924.00 | |
GU Total financial expenses (VI) | | | 24 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 041.00 | 4 176.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | 4 176.00 | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -4 176.00 | | -2 041.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 764.00 | 1 151 208.00 | | 1 257 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 883.00 | 56 850.00 | | 53 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 882.00 | 1 094 358.00 | | 1 203 882.00 |
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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 | 4 045 325.00 | 50 000.00 | | 4 045 325.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 4 075 325.00 | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 4 075 325.00 | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045 325.00 | 50 000.00 | | 4 045 325.00 |
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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 | 18 839.00 | 20 880.00 | 18 839.00 | 18 839.00 |
6X Other provisions for depreciation | | 1 105.00 | | |
7B Total provisions for depreciation | | 1 105.00 | | |
7C Grand total | 18 839.00 | 21 985.00 | 18 839.00 | 18 839.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 368.00 | 12 368.00 | | 12 368.00 |
8B Suppliers and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 110 095.00 | | 110 095.00 | 110 095.00 |
VH Loans with a maturity of more than one year at origin | 1 006 455.00 | 333 089.00 | 673 366.00 | 1 006 455.00 |
VK Loans repaid during the year | 326 858.00 | | | 326 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 123.00 | 28.00 | 110 095.00 | 110 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 627.00 | 346 261.00 | 673 366.00 | 1 019 627.00 |
