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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 180 667.00 | 46 720.00 | 133 947.00 | 180 667.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 235 333.00 | | 235 333.00 | 235 333.00 |
CD Marketable securities | 371 555.00 | 62 730.00 | 308 825.00 | 371 555.00 |
CF Cash and cash equivalents | 1 571 523.00 | | 1 571 523.00 | 1 571 523.00 |
CJ TOTAL (II) | 2 179 737.00 | 62 730.00 | 2 117 007.00 | 2 179 737.00 |
CO Grand total (0 to V) | 2 360 404.00 | 109 450.00 | 2 250 954.00 | 2 360 404.00 |
CU Other investments | 180 577.00 | 46 720.00 | 133 857.00 | 180 577.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 862 322.00 | 1 775 894.00 | | 1 862 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 990.00 | 86 428.00 | | 159 990.00 |
DK Regulated provisions | 1 864.00 | 1 864.00 | | 1 864.00 |
DL TOTAL (I) | 2 032 975.00 | 1 872 986.00 | | 2 032 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437.00 | 523 023.00 | | 11 437.00 |
DX Trade payables and related accounts | 49 996.00 | 49 996.00 | | 49 996.00 |
DY Tax and social security liabilities | 74 893.00 | 73 246.00 | | 74 893.00 |
EA Other liabilities | 81 654.00 | 75 616.00 | | 81 654.00 |
EC TOTAL (IV) | 217 979.00 | 721 881.00 | | 217 979.00 |
EE Grand total (I to V) | 2 250 954.00 | 2 594 867.00 | | 2 250 954.00 |
EG Accrued income and payables due within one year | 217 979.00 | 721 881.00 | | 217 979.00 |
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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 | 128 810.00 | | 128 810.00 | 128 810.00 |
FJ Net sales | 128 810.00 | | 128 810.00 | 128 810.00 |
FR Total operating income (I) | | | 128 810.00 | |
FW Other purchases and external expenses | | | 8 838.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 55 209.00 | |
GG - OPERATING RESULT (I - II) | | | 73 601.00 | |
GH Attributed profit or transferred loss (III) | | | 132 125.00 | |
GI Supported loss or transferred profit (IV) | | | 19 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 809.00 | |
GP Total financial income (V) | | | 23 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 730.00 | |
GR Interest and similar expenses | | | 764.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 69 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 809.00 | | | 76 809.00 |
HD Total exceptional income (VII) | 76 809.00 | | | 76 809.00 |
HF Exceptional expenses on capital transactions | 23 903.00 | | | 23 903.00 |
HH Total exceptional expenses (VIII) | 23 903.00 | | | 23 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 906.00 | | | 52 906.00 |
HK Income tax | 33 081.00 | 18 720.00 | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 552.00 | 273 637.00 | | 361 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 562.00 | 187 209.00 | | 201 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 990.00 | 86 428.00 | | 159 990.00 |
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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 | 197 564.00 | | 7 006.00 | 197 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 903.00 | 180 667.00 | |
I4 DECREASES Grand Total | | 23 903.00 | 180 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 564.00 | | 7 006.00 | 197 564.00 |
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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 | 1 864.00 | | | 1 864.00 |
6X Other provisions for depreciation | | 62 730.00 | | |
7B Total provisions for depreciation | 40 720.00 | 68 730.00 | | 40 720.00 |
7C Grand total | 42 584.00 | 68 730.00 | | 42 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 49 996.00 | 49 996.00 | | 49 996.00 |
8C Staff and Related Accounts | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 654.00 | 81 654.00 | | 81 654.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 333.00 | 235 333.00 | | 235 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 749.00 | 236 749.00 | | 236 749.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 979.00 | 217 979.00 | | 217 979.00 |
