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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 | 2 758 997.00 | | 2 758 997.00 | 2 758 997.00 |
BJ TOTAL (I) | 2 763 677.00 | 4 600.00 | 2 759 077.00 | 2 763 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 23 834.00 | | 23 834.00 | 23 834.00 |
CO Grand total (0 to V) | 2 787 511.00 | 4 600.00 | 2 782 911.00 | 2 787 511.00 |
CP Shares due in less than one year | 2 758 997.00 | | | 2 758 997.00 |
CU Other investments | 4 680.00 | 4 600.00 | 80.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 637 509.00 | 1 073 688.00 | | 637 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 499.00 | 38 821.00 | | 1 807 499.00 |
DL TOTAL (I) | 2 707 358.00 | 1 374 859.00 | | 2 707 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 003.00 | | | 64 003.00 |
DW Advances and down payments received on current orders | | 53 293.00 | | |
DX Trade payables and related accounts | 2 506.00 | 24 716.00 | | 2 506.00 |
DY Tax and social security liabilities | 9 044.00 | 699.00 | | 9 044.00 |
EC TOTAL (IV) | 75 553.00 | 303 708.00 | | 75 553.00 |
EE Grand total (I to V) | 2 782 911.00 | 1 678 567.00 | | 2 782 911.00 |
EG Accrued income and payables due within one year | 75 553.00 | 303 708.00 | | 75 553.00 |
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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 | -2 899.00 | | -2 899.00 | -2 899.00 |
FJ Net sales | -2 899.00 | | -2 899.00 | -2 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 500.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 232 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 465 713.00 | | | 2 465 713.00 |
HD Total exceptional income (VII) | 2 465 713.00 | | | 2 465 713.00 |
HF Exceptional expenses on capital transactions | 825 996.00 | | | 825 996.00 |
HH Total exceptional expenses (VIII) | 825 996.00 | | | 825 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639 717.00 | | | 1 639 717.00 |
HK Income tax | 59 043.00 | 2 166.00 | | 59 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 365.00 | 67 224.00 | | 2 695 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 866.00 | 28 403.00 | | 887 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 499.00 | 38 821.00 | | 1 807 499.00 |
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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 | 1 605 609.00 | | 2 982 498.00 | 1 605 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 824 431.00 | 2 763 677.00 | |
I4 DECREASES Grand Total | | 1 824 431.00 | 2 763 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 609.00 | | 2 982 498.00 | 1 605 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 406.00 | 406.00 | |
6X Other provisions for depreciation | | 406.00 | 406.00 | |
7B Total provisions for depreciation | 14 600.00 | 662.00 | 10 662.00 | 14 600.00 |
7C Grand total | 14 600.00 | 662.00 | 10 662.00 | 14 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 003.00 | 64 003.00 | | 64 003.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UL Receivables related to investments | 2 758 997.00 | 2 758 997.00 | | 2 758 997.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 831.00 | 2 782 831.00 | | 2 782 831.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 553.00 | 75 553.00 | | 75 553.00 |
