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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 | 2 845.00 | 1 039.00 | 1 806.00 | 2 845.00 |
BF Loans | 135 728.00 | | 135 728.00 | 135 728.00 |
BJ TOTAL (I) | 1 620 088.00 | 1 039.00 | 1 619 049.00 | 1 620 088.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 954 432.00 | | 954 432.00 | 954 432.00 |
CD Marketable securities | 502 615.00 | | 502 615.00 | 502 615.00 |
CF Cash and cash equivalents | 484 906.00 | | 484 906.00 | 484 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 553.00 | | 1 963 553.00 | 1 963 553.00 |
CO Grand total (0 to V) | 3 583 640.00 | 1 039.00 | 3 582 601.00 | 3 583 640.00 |
CU Other investments | 1 481 515.00 | | 1 481 515.00 | 1 481 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DG Other reserves | 989 415.00 | 1 405 585.00 | | 989 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 193.00 | 1 153 830.00 | | 79 193.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 840 267.00 | 3 331 074.00 | | 1 840 267.00 |
DU Loans and Debts from Credit Institutions (3) | 338 484.00 | 506 252.00 | | 338 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 806.00 | 2 135.00 | | 1 057 806.00 |
DX Trade payables and related accounts | 6 538.00 | 2 315.00 | | 6 538.00 |
DY Tax and social security liabilities | 339 506.00 | 61 767.00 | | 339 506.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 1 742 334.00 | 572 600.00 | | 1 742 334.00 |
EE Grand total (I to V) | 3 582 601.00 | 3 903 674.00 | | 3 582 601.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 12 024.00 | |
FX Taxes, duties, and similar payments | | | 164 860.00 | |
FY Salaries and Wages | | | 124 507.00 | |
FZ Social Security Contributions | | | 220 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 522 395.00 | |
GG - OPERATING RESULT (I - II) | | | -306 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 394 655.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 056 562.00 | | |
HD Total exceptional income (VII) | | 1 056 562.00 | | |
HF Exceptional expenses on capital transactions | | 230 279.00 | | |
HH Total exceptional expenses (VIII) | | 230 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 826 283.00 | | |
HK Income tax | 4 047.00 | 32 595.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 655.00 | 1 625 705.00 | | 610 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 462.00 | 471 875.00 | | 531 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 193.00 | 1 153 830.00 | | 79 193.00 |
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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 | 1 643 596.00 | | 1 333.00 | 1 643 596.00 |
I3 DECREASES Total Financial Fixed Assets | 21 959.00 | | 1 617 243.00 | 21 959.00 |
I4 DECREASES Grand Total | 21 959.00 | 2 883.00 | 1 620 088.00 | 21 959.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 2 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394.00 | | 1 333.00 | 4 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 202.00 | | | 1 639 202.00 |
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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 | 3 413.00 | 509.00 | 2 883.00 | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 509.00 | 2 883.00 | 3 413.00 |
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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 | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 335 821.00 | 335 821.00 | | 335 821.00 |
UP Loans | 135 723.00 | 22 145.00 | 113 583.00 | 135 723.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 951 763.00 | 951 763.00 | | 951 763.00 |
VH Loans with a maturity of more than one year at origin | 338 484.00 | 169 857.00 | 168 627.00 | 338 484.00 |
VI Group and Associates | 1 057 806.00 | 1 057 806.00 | | 1 057 806.00 |
VK Loans repaid during the year | 167 110.00 | | | 167 110.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 761.00 | 998 178.00 | 113 583.00 | 1 111 761.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 334.00 | 1 573 707.00 | 168 627.00 | 1 742 334.00 |
