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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 622.00 | | 451 622.00 | 451 622.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 795 358.00 | 274 408.00 | 1 520 950.00 | 1 795 358.00 |
BZ Other receivables | 261 853.00 | | 261 853.00 | 261 853.00 |
CF Cash and cash equivalents | 1 745 563.00 | | 1 745 563.00 | 1 745 563.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 2 009 145.00 | | 2 009 145.00 | 2 009 145.00 |
CO Grand total (0 to V) | 3 804 503.00 | 274 408.00 | 3 530 095.00 | 3 804 503.00 |
CU Other investments | 1 341 750.00 | 274 408.00 | 1 067 342.00 | 1 341 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 059 395.00 | | | 2 059 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 673.00 | | | 282 673.00 |
DK Regulated provisions | 56 480.00 | | | 56 480.00 |
DL TOTAL (I) | 2 407 349.00 | | | 2 407 349.00 |
DQ Provisions for Expenses | 1 086.00 | | | 1 086.00 |
DR TOTAL (IV) | 1 086.00 | | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 511.00 | | | 877 511.00 |
DX Trade payables and related accounts | 36 919.00 | | | 36 919.00 |
DY Tax and social security liabilities | 127 762.00 | | | 127 762.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | | | 46 000.00 |
EA Other liabilities | 33 467.00 | | | 33 467.00 |
EC TOTAL (IV) | 1 121 659.00 | | | 1 121 659.00 |
EE Grand total (I to V) | 3 530 095.00 | | | 3 530 095.00 |
EG Accrued income and payables due within one year | 1 121 659.00 | | | 1 121 659.00 |
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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 15 900.00 | | 15 900.00 | 15 900.00 |
FR Total operating income (I) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 42 027.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 029.00 | |
GF Total Operating Expenses (II) | | | 116 028.00 | |
GG - OPERATING RESULT (I - II) | | | -100 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 349.00 | | | 15 349.00 |
HB Exceptional income from capital transactions | 1 744 750.00 | | | 1 744 750.00 |
HD Total exceptional income (VII) | 1 744 750.00 | | | 1 744 750.00 |
HF Exceptional expenses on capital transactions | 1 381 300.00 | | | 1 381 300.00 |
HH Total exceptional expenses (VIII) | 1 381 300.00 | | | 1 381 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 450.00 | | | 363 450.00 |
HK Income tax | -18 034.00 | | | -18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 652.00 | | | 1 770 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 979.00 | | | 1 487 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 673.00 | | | 282 673.00 |
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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 | 3 554 655.00 | | 5 000.00 | 3 554 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764 297.00 | 1 795 358.00 | |
I4 DECREASES Grand Total | | 1 764 297.00 | 1 795 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 655.00 | | 5 000.00 | 3 554 655.00 |
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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 | 56 480.00 | | | 56 480.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 086.00 | | | 1 086.00 |
7B Total provisions for depreciation | 274 408.00 | | | 274 408.00 |
7C Grand total | 331 974.00 | | | 331 974.00 |
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 | 454 075.00 | 454 075.00 | | 454 075.00 |
8B Suppliers and Related Accounts | 36 919.00 | 36 919.00 | | 36 919.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 114 105.00 | 114 105.00 | | 114 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
UL Receivables related to investments | 451 622.00 | | 451 622.00 | 451 622.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 9 698.00 | 9 698.00 | | 9 698.00 |
VI Group and Associates | 423 435.00 | 423 435.00 | | 423 435.00 |
VK Loans repaid during the year | 198 063.00 | | | 198 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 584.00 | 250 584.00 | | 250 584.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 254.00 | 263 582.00 | 451 671.00 | 715 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 659.00 | 1 121 659.00 | | 1 121 659.00 |
