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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 989 130.00 | 4 453 354.00 | 2 535 776.00 | 6 989 130.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 8 606.00 | | 8 606.00 | 8 606.00 |
CO Grand total (0 to V) | 6 997 735.00 | 4 453 354.00 | 2 544 381.00 | 6 997 735.00 |
CU Other investments | 6 974 130.00 | 4 453 354.00 | 2 520 776.00 | 6 974 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 620.00 | 1 000.00 | | 231 620.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2.00 | 3 236 807.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 249.00 | -4 201 790.00 | | 613 249.00 |
DL TOTAL (I) | 844 967.00 | -963 883.00 | | 844 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 359.00 | 2 563 083.00 | | 1 670 359.00 |
DX Trade payables and related accounts | 11 310.00 | 7 590.00 | | 11 310.00 |
DY Tax and social security liabilities | 78.00 | 78.00 | | 78.00 |
EA Other liabilities | 17 667.00 | 11 697.00 | | 17 667.00 |
EC TOTAL (IV) | 1 699 415.00 | 2 582 643.00 | | 1 699 415.00 |
EE Grand total (I to V) | 2 544 381.00 | 1 618 761.00 | | 2 544 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 393.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 32 687.00 | |
GG - OPERATING RESULT (I - II) | | | -32 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 487.00 | |
GN Positive exchange differences | | | 20 041.00 | |
GP Total financial income (V) | | | 1 890 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 60 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 60 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 220 600.00 | 10 000.00 | | 1 220 600.00 |
HH Total exceptional expenses (VIII) | 1 220 600.00 | 10 000.00 | | 1 220 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195 600.00 | 50 000.00 | | -1 195 600.00 |
HK Income tax | 19 459.00 | | | 19 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 528.00 | 303 770.00 | | 1 915 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 279.00 | 4 505 559.00 | | 1 302 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 249.00 | -4 201 790.00 | | 613 249.00 |
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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 | 6 064 130.00 | | 2 145 600.00 | 6 064 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 600.00 | 6 974 130.00 | |
I4 DECREASES Grand Total | | 1 220 600.00 | 6 989 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049 130.00 | | 2 145 600.00 | 6 049 130.00 |
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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 | 4 453 354.00 | | | 4 453 354.00 |
7C Grand total | 4 453 354.00 | | | 4 453 354.00 |
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 | 1 670 359.00 | 1 670 359.00 | | 1 670 359.00 |
8B Suppliers and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 605.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 415.00 | 1 699 415.00 | | 1 699 415.00 |
