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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BJ TOTAL (I) | 2 677 541.00 | 14 081.00 | 2 663 460.00 | 2 677 541.00 |
BX Customers and related accounts | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 1 178 761.00 | | 1 178 761.00 | 1 178 761.00 |
CD Marketable securities | 40 750.00 | | 40 750.00 | 40 750.00 |
CF Cash and cash equivalents | 142 484.00 | | 142 484.00 | 142 484.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 576 078.00 | | 1 576 078.00 | 1 576 078.00 |
CO Grand total (0 to V) | 4 253 619.00 | 14 081.00 | 4 239 538.00 | 4 253 619.00 |
CR Shares due in more than one year | 1 177 159.00 | | | 1 177 159.00 |
CU Other investments | 2 663 460.00 | | 2 663 460.00 | 2 663 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 535 486.00 | 1 503 001.00 | | 1 535 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | 32 485.00 | | 33 305.00 |
DK Regulated provisions | 74 060.00 | 74 060.00 | | 74 060.00 |
DL TOTAL (I) | 1 647 613.00 | 1 614 308.00 | | 1 647 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 906.00 | 2 439 100.00 | | 2 502 906.00 |
DX Trade payables and related accounts | 12 361.00 | 23 352.00 | | 12 361.00 |
DY Tax and social security liabilities | 65 721.00 | 45 996.00 | | 65 721.00 |
EA Other liabilities | 10 937.00 | 16 073.00 | | 10 937.00 |
EC TOTAL (IV) | 2 591 924.00 | 2 524 520.00 | | 2 591 924.00 |
EE Grand total (I to V) | 4 239 538.00 | 4 138 828.00 | | 4 239 538.00 |
EI Including equity loans | 2 502 906.00 | | | 2 502 906.00 |
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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
FJ Net sales | 163 500.00 | | 163 500.00 | 163 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 500.00 | |
FW Other purchases and external expenses | | | 39 803.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 51 623.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 586.00 | |
GG - OPERATING RESULT (I - II) | | | 50 914.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 13 585.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 14 335.00 | |
GR Interest and similar expenses | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 688.00 | | |
HH Total exceptional expenses (VIII) | | 11 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 688.00 | | |
HK Income tax | 6 844.00 | 6 337.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 835.00 | 174 237.00 | | 177 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 530.00 | 141 752.00 | | 144 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | 32 485.00 | | 33 305.00 |
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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 | 2 677 541.00 | | | 2 677 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 460.00 | |
I4 DECREASES Grand Total | | | 2 677 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 460.00 | | | 2 663 460.00 |
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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 | 14 081.00 | | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 74 060.00 | | | 74 060.00 |
7C Grand total | 74 060.00 | | | 74 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 1 177 159.00 | | 1 177 159.00 | 1 177 159.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 845.00 | 215 686.00 | 1 177 159.00 | 1 392 845.00 |
