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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 462.00 | 9 436.00 | 13 026.00 | 22 462.00 |
BJ TOTAL (I) | 804 576.00 | 72 646.00 | 731 930.00 | 804 576.00 |
BZ Other receivables | 1 207 617.00 | | 1 207 617.00 | 1 207 617.00 |
CD Marketable securities | 1 385 353.00 | 3 974.00 | 1 381 379.00 | 1 385 353.00 |
CF Cash and cash equivalents | 36 067.00 | | 36 067.00 | 36 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 629 037.00 | 3 974.00 | 2 625 062.00 | 2 629 037.00 |
CO Grand total (0 to V) | 3 433 613.00 | 76 620.00 | 3 356 993.00 | 3 433 613.00 |
CP Shares due in less than one year | 8 138.00 | | | 8 138.00 |
CU Other investments | 782 114.00 | 63 210.00 | 718 904.00 | 782 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
DD Legal reserve (1) | 77 188.00 | 70 055.00 | | 77 188.00 |
DG Other reserves | 210 207.00 | 344 671.00 | | 210 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 731.00 | 142 670.00 | | 73 731.00 |
DK Regulated provisions | 830.00 | 1 115.00 | | 830.00 |
DL TOTAL (I) | 3 137 957.00 | 3 334 510.00 | | 3 137 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 825.00 | 172 234.00 | | 205 825.00 |
DX Trade payables and related accounts | 3 933.00 | 6 164.00 | | 3 933.00 |
DY Tax and social security liabilities | 9 056.00 | 62 153.00 | | 9 056.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 219 036.00 | 240 550.00 | | 219 036.00 |
EE Grand total (I to V) | 3 356 993.00 | 3 575 060.00 | | 3 356 993.00 |
EG Accrued income and payables due within one year | 219 036.00 | 240 550.00 | | 219 036.00 |
EI Including equity loans | 205 825.00 | | | 205 825.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 009.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 38 266.00 | |
FZ Social Security Contributions | | | 12 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 75 895.00 | |
GG - OPERATING RESULT (I - II) | | | -65 886.00 | |
GH Attributed profit or transferred loss (III) | | | 126 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 147.00 | |
GL Other interest and similar income | | | 24 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 294.00 | |
GO Net income from sales of marketable securities | | | 18 757.00 | |
GP Total financial income (V) | | | 68 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 974.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GT Net expenses on sales of marketable securities | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 000.00 | | |
HC Reversals of provisions and transfers of expenses | 285.00 | 285.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 282 285.00 | | 285.00 |
HE Exceptional expenses on management operations | 8 139.00 | | | 8 139.00 |
HF Exceptional expenses on capital transactions | 250.00 | 276 268.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | 276 268.00 | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 6 017.00 | | -8 104.00 |
HK Income tax | 32 924.00 | 62 192.00 | | 32 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 717.00 | 582 464.00 | | 204 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 985.00 | 439 794.00 | | 130 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 731.00 | 142 670.00 | | 73 731.00 |
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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 | 812 965.00 | | | 812 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 388.00 | 782 114.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 804 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 462.00 | | | 22 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 503.00 | | | 790 503.00 |
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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 | 7 246.00 | 2 190.00 | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 2 190.00 | | 7 246.00 |
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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 | 1 115.00 | | 285.00 | 1 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 207 617.00 | 1 207 617.00 | | 1 207 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 617.00 | 1 207 617.00 | | 1 207 617.00 |
