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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 864 797.00 | | 23 864 797.00 | 23 864 797.00 |
BX Customers and related accounts | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 2 231 396.00 | | 2 231 396.00 | 2 231 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 769 312.00 | | 5 769 312.00 | 5 769 312.00 |
CO Grand total (0 to V) | 29 634 109.00 | | 29 634 109.00 | 29 634 109.00 |
CU Other investments | 23 864 797.00 | | 23 864 797.00 | 23 864 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 176.00 | 2 000.00 | | 2 176.00 |
DD Legal reserve (1) | 24.00 | 200.00 | | 24.00 |
DH Retained earnings | -1 463.00 | -317 652.00 | | -1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 225.00 | 316 189.00 | | 494 225.00 |
DK Regulated provisions | 1 391 859.00 | 1 072 720.00 | | 1 391 859.00 |
DL TOTAL (I) | 1 886 821.00 | 1 073 457.00 | | 1 886 821.00 |
DT Other Bond Issues | 27 340 686.00 | 26 135 332.00 | | 27 340 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 79 701.00 | 135 736.00 | | 79 701.00 |
DY Tax and social security liabilities | 326 850.00 | 104 652.00 | | 326 850.00 |
EC TOTAL (IV) | 27 747 288.00 | 26 375 720.00 | | 27 747 288.00 |
EE Grand total (I to V) | 29 634 109.00 | 27 449 177.00 | | 29 634 109.00 |
EG Accrued income and payables due within one year | 406 601.00 | 240 388.00 | | 406 601.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 000.00 | |
FW Other purchases and external expenses | | | 126 766.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 880.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 980 880.00 | |
GR Interest and similar expenses | | | 1 326 783.00 | |
GU Total financial expenses (VI) | | | 1 326 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 319 139.00 | 319 139.00 | | 319 139.00 |
HH Total exceptional expenses (VIII) | 319 139.00 | 319 139.00 | | 319 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 139.00 | -319 139.00 | | -319 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 880.00 | 1 727 560.00 | | 2 280 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 655.00 | 1 411 371.00 | | 1 786 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 225.00 | 316 189.00 | | 494 225.00 |
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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 | 23 864 797.00 | | | 23 864 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 864 797.00 | |
I4 DECREASES Grand Total | | | 23 864 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864 797.00 | | | 23 864 797.00 |
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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 | 1 072 720.00 | 319 139.00 | | 1 072 720.00 |
7C Grand total | 1 072 720.00 | 319 139.00 | | 1 072 720.00 |
UJ - Exceptional | | 319 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 340 686.00 | | 27 340 686.00 | 27 340 686.00 |
8B Suppliers and Related Accounts | 79 701.00 | 79 701.00 | | 79 701.00 |
8D Social Security and Other Social Organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
UX Other trade receivables | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
VB VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 915.00 | 2 087 915.00 | | 2 087 915.00 |
VW VAT | 313 807.00 | 313 807.00 | | 313 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747 288.00 | 406 601.00 | 27 340 686.00 | 27 747 288.00 |
