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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 | 1 200.00 | 986.00 | 215.00 | 1 200.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 399 226.00 | 50 986.00 | 2 348 241.00 | 2 399 226.00 |
BZ Other receivables | 1 563 106.00 | 19 035.00 | 1 544 071.00 | 1 563 106.00 |
CD Marketable securities | 1 419 244.00 | 10 259.00 | 1 408 984.00 | 1 419 244.00 |
CF Cash and cash equivalents | 1 221 778.00 | | 1 221 778.00 | 1 221 778.00 |
CJ TOTAL (II) | 4 204 127.00 | 29 294.00 | 4 174 833.00 | 4 204 127.00 |
CO Grand total (0 to V) | 6 603 353.00 | 80 280.00 | 6 523 073.00 | 6 603 353.00 |
CR Shares due in more than one year | 1 563 106.00 | | | 1 563 106.00 |
CU Other investments | 1 398 026.00 | 50 000.00 | 1 348 026.00 | 1 398 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | 563 925.00 | | 563 925.00 |
DD Legal reserve (1) | 56 393.00 | 56 393.00 | | 56 393.00 |
DG Other reserves | 4 926 215.00 | 6 183 670.00 | | 4 926 215.00 |
DH Retained earnings | | -20 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 092.00 | 162 660.00 | | 136 092.00 |
DK Regulated provisions | 9 197.00 | 5 637.00 | | 9 197.00 |
DL TOTAL (I) | 5 691 820.00 | 6 952 169.00 | | 5 691 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 137.00 | 1 015.00 | | 790 137.00 |
DX Trade payables and related accounts | 13 803.00 | 12 813.00 | | 13 803.00 |
DY Tax and social security liabilities | 27 313.00 | 65 511.00 | | 27 313.00 |
EC TOTAL (IV) | 831 253.00 | 79 339.00 | | 831 253.00 |
EE Grand total (I to V) | 6 523 073.00 | 7 031 508.00 | | 6 523 073.00 |
EG Accrued income and payables due within one year | 831 253.00 | 79 339.00 | | 831 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 183.00 | |
GG - OPERATING RESULT (I - II) | | | -19 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 54 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 891.00 | |
GO Net income from sales of marketable securities | | | 42 668.00 | |
GP Total financial income (V) | | | 141 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 100 000.00 | 18 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 101 111.00 | 18 000.00 | | 101 111.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 18 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 53 650.00 | 21 560.00 | | 53 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 461.00 | -3 560.00 | | 47 461.00 |
HK Income tax | 33 722.00 | 63 638.00 | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 647.00 | 428 496.00 | | 252 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 555.00 | 265 836.00 | | 116 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 092.00 | 162 660.00 | | 136 092.00 |
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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 | 2 439 226.00 | | 10 000.00 | 2 439 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 398 026.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 399 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 026.00 | | 10 000.00 | 2 438 026.00 |
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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 | 586.00 | 400.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 400.00 | | 586.00 |
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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 | 5 637.00 | 3 560.00 | | 5 637.00 |
6X Other provisions for depreciation | 83 185.00 | | 53 891.00 | 83 185.00 |
7B Total provisions for depreciation | 133 185.00 | | 53 891.00 | 133 185.00 |
7C Grand total | 138 822.00 | 3 560.00 | 53 891.00 | 138 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 43 891.00 | |
UJ - Exceptional | | 3 560.00 | | |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8E Income Taxes | 24 939.00 | 24 939.00 | | 24 939.00 |
VC Group and associates | 1 563 106.00 | 1 563 106.00 | | 1 563 106.00 |
VI Group and Associates | 790 137.00 | 790 137.00 | | 790 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 106.00 | 1 563 106.00 | | 1 563 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 253.00 | 831 253.00 | | 831 253.00 |
