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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 | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 309 864.00 | 765.00 | 309 099.00 | 309 864.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 75 769.00 | | 75 769.00 | 75 769.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 97 079.00 | | 97 079.00 | 97 079.00 |
CO Grand total (0 to V) | 406 943.00 | 765.00 | 406 178.00 | 406 943.00 |
CU Other investments | 309 099.00 | | 309 099.00 | 309 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 091.00 | 119 982.00 | | 138 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 285.00 | 107 108.00 | | 50 285.00 |
DK Regulated provisions | 18 801.00 | 14 781.00 | | 18 801.00 |
DL TOTAL (I) | 317 176.00 | 351 872.00 | | 317 176.00 |
DU Loans and Debts from Credit Institutions (3) | 86 993.00 | 123 577.00 | | 86 993.00 |
DX Trade payables and related accounts | 1 692.00 | 1 686.00 | | 1 692.00 |
DY Tax and social security liabilities | 317.00 | 7 320.00 | | 317.00 |
EC TOTAL (IV) | 89 002.00 | 132 582.00 | | 89 002.00 |
EE Grand total (I to V) | 406 178.00 | 484 454.00 | | 406 178.00 |
EG Accrued income and payables due within one year | 38 856.00 | 132 582.00 | | 38 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 892.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 63 848.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HB Exceptional income from capital transactions | | 172 500.00 | | |
HD Total exceptional income (VII) | | 173 868.00 | | |
HF Exceptional expenses on capital transactions | | 119 000.00 | | |
HG Exceptional depreciation and provisions | 4 020.00 | 4 020.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 123 020.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | 50 848.00 | | -4 020.00 |
HK Income tax | | 16 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 848.00 | 280 821.00 | | 63 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 563.00 | 173 713.00 | | 13 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 285.00 | 107 108.00 | | 50 285.00 |
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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 | 309 864.00 | | | 309 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 099.00 | |
I4 DECREASES Grand Total | | | 309 864.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 099.00 | | | 309 099.00 |
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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 | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 14 781.00 | 4 020.00 | | 14 781.00 |
7C Grand total | 14 781.00 | 4 020.00 | | 14 781.00 |
UJ - Exceptional | | 4 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 86 993.00 | 36 847.00 | 50 146.00 | 86 993.00 |
VK Loans repaid during the year | 36 132.00 | | | 36 132.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 002.00 | 38 856.00 | 50 146.00 | 89 002.00 |
