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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 36 249.00 | 507.00 | 35 742.00 | 36 249.00 |
AT Other tangible assets | 85 024.00 | 22 976.00 | 62 048.00 | 85 024.00 |
BD Other fixed assets | 1 762 132.00 | 514 841.00 | 1 247 291.00 | 1 762 132.00 |
BJ TOTAL (I) | 1 905 654.00 | 540 574.00 | 1 365 081.00 | 1 905 654.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 229 874.00 | 45 000.00 | 184 874.00 | 229 874.00 |
CD Marketable securities | 240 977.00 | 23 666.00 | 217 311.00 | 240 977.00 |
CF Cash and cash equivalents | 350 821.00 | | 350 821.00 | 350 821.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 831 316.00 | 68 666.00 | 762 651.00 | 831 316.00 |
CO Grand total (0 to V) | 2 736 971.00 | 609 240.00 | 2 127 731.00 | 2 736 971.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 785.00 | 200.00 | | 18 785.00 |
DG Other reserves | 646 289.00 | 393 183.00 | | 646 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 920.00 | 371 691.00 | | 329 920.00 |
DL TOTAL (I) | 1 994 994.00 | 1 765 074.00 | | 1 994 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 503.00 | 14 001.00 | | 74 503.00 |
DX Trade payables and related accounts | 8 901.00 | 10 360.00 | | 8 901.00 |
DY Tax and social security liabilities | 41 533.00 | 39 729.00 | | 41 533.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 132 737.00 | 64 090.00 | | 132 737.00 |
EE Grand total (I to V) | 2 127 731.00 | 1 829 164.00 | | 2 127 731.00 |
EG Accrued income and payables due within one year | 132 737.00 | 64 090.00 | | 132 737.00 |
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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 | 249 465.00 | | 249 465.00 | 249 465.00 |
FJ Net sales | 249 465.00 | | 249 465.00 | 249 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 265.00 | |
FW Other purchases and external expenses | | | 52 187.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GF Total Operating Expenses (II) | | | 196 771.00 | |
GG - OPERATING RESULT (I - II) | | | 57 494.00 | |
GK Income from other securities and fixed asset receivables | | | 29 496.00 | |
GL Other interest and similar income | | | 8 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 045.00 | |
GO Net income from sales of marketable securities | | | 21 959.00 | |
GP Total financial income (V) | | | 77 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 998.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 44 157.00 | |
GU Total financial expenses (VI) | | | 197 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 5 962.00 | | 4 800.00 |
A2 TOTAL ASSETS | 28 527.00 | 23 654.00 | | 28 527.00 |
HB Exceptional income from capital transactions | 395 534.00 | 766 523.00 | | 395 534.00 |
HD Total exceptional income (VII) | 395 534.00 | 766 523.00 | | 395 534.00 |
HE Exceptional expenses on management operations | 18.00 | 716.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 298 141.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 298 857.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 516.00 | 467 666.00 | | 395 516.00 |
HK Income tax | 3 767.00 | 15 735.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 632.00 | 1 049 245.00 | | 727 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 712.00 | 677 554.00 | | 397 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 920.00 | 371 691.00 | | 329 920.00 |
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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 | 8 745.00 | 16 988.00 | | 8 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 16 988.00 | | 6 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 812.00 | 176.00 | | 16 812.00 |
5Z Total provisions for risks and expenses | 239 519.00 | 239 519.00 | | 239 519.00 |
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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 179 410.00 | 179 410.00 | | 179 410.00 |
VI Group and Associates | 74 503.00 | 74 503.00 | | 74 503.00 |
VM Income taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 519.00 | 239 519.00 | | 239 519.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 737.00 | 132 737.00 | | 132 737.00 |
