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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 5 555 757.00 | 2 504 064.00 | 3 051 693.00 | 5 555 757.00 |
BZ Other receivables | 603 002.00 | | 603 002.00 | 603 002.00 |
CF Cash and cash equivalents | 2 635 060.00 | | 2 635 060.00 | 2 635 060.00 |
CJ TOTAL (II) | 3 238 062.00 | | 3 238 062.00 | 3 238 062.00 |
CO Grand total (0 to V) | 8 793 819.00 | 2 504 064.00 | 6 289 755.00 | 8 793 819.00 |
CU Other investments | 5 550 010.00 | 2 503 000.00 | 3 047 010.00 | 5 550 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 5 010 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 232 000.00 | 217 500.00 | | 232 000.00 |
DG Other reserves | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -20 570.00 | 105 765.00 | | -20 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 207.00 | 280 145.00 | | 305 207.00 |
DK Regulated provisions | 14 010.00 | 14 010.00 | | 14 010.00 |
DL TOTAL (I) | 4 530 765.00 | 5 627 538.00 | | 4 530 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 915.00 | 421 971.00 | | 1 754 915.00 |
DX Trade payables and related accounts | 1 130.00 | 997.00 | | 1 130.00 |
DY Tax and social security liabilities | 2 945.00 | 61 612.00 | | 2 945.00 |
EC TOTAL (IV) | 1 758 991.00 | 484 580.00 | | 1 758 991.00 |
EE Grand total (I to V) | 6 289 755.00 | 6 112 118.00 | | 6 289 755.00 |
EG Accrued income and payables due within one year | 1 758 991.00 | 484 580.00 | | 1 758 991.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 30 398.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 203.00 | |
GG - OPERATING RESULT (I - II) | | | -23 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 825.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 329 190.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 403.00 | -8 072.00 | | -14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 192.00 | 317 244.00 | | 347 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 985.00 | 37 099.00 | | 41 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 207.00 | 280 145.00 | | 305 207.00 |
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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 | 5 555 694.00 | | 63.00 | 5 555 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 693.00 | |
I4 DECREASES Grand Total | | | 5 555 757.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 630.00 | | 63.00 | 5 554 630.00 |
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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 | 1 064.00 | | | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | | 809.00 |
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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 | 14 010.00 | | | 14 010.00 |
7B Total provisions for depreciation | 2 503 000.00 | | | 2 503 000.00 |
7C Grand total | 2 517 010.00 | | | 2 517 010.00 |
9U on fixed assets – equity investments | | | | |
