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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 | 2 086.00 | 1 380.00 | 705.00 | 2 086.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 661 446.00 | 1 393 199.00 | 268 246.00 | 1 661 446.00 |
BZ Other receivables | 753 782.00 | | 753 782.00 | 753 782.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 320 100.00 | | 1 320 100.00 | 1 320 100.00 |
CJ TOTAL (II) | 2 074 034.00 | | 2 074 034.00 | 2 074 034.00 |
CO Grand total (0 to V) | 3 735 480.00 | 1 393 199.00 | 2 342 281.00 | 3 735 480.00 |
CU Other investments | 1 653 733.00 | 1 391 819.00 | 261 914.00 | 1 653 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 34 614.00 | 34 614.00 | | 34 614.00 |
DH Retained earnings | -377 491.00 | 846 400.00 | | -377 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 566.00 | -823 855.00 | | 2 035 566.00 |
DK Regulated provisions | 133 733.00 | 133 733.00 | | 133 733.00 |
DL TOTAL (I) | 2 277 421.00 | 641 892.00 | | 2 277 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 353.00 | 46 928.00 | | 48 353.00 |
DX Trade payables and related accounts | 2 906.00 | 28 521.00 | | 2 906.00 |
DY Tax and social security liabilities | 13 601.00 | 85 476.00 | | 13 601.00 |
EC TOTAL (IV) | 64 860.00 | 234 381.00 | | 64 860.00 |
EE Grand total (I to V) | 2 342 281.00 | 876 273.00 | | 2 342 281.00 |
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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 | 29 954.00 | | 29 954.00 | 29 954.00 |
FJ Net sales | 29 954.00 | | 29 954.00 | 29 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 172.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 55 456.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 187.00 | |
GG - OPERATING RESULT (I - II) | | | -76 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 819.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 95 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 154 261.00 | | | 2 154 261.00 |
HD Total exceptional income (VII) | 2 154 261.00 | | | 2 154 261.00 |
HE Exceptional expenses on management operations | 51.00 | 2 058.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 9 749.00 | 4 750.00 | | 9 749.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 6 808.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144 461.00 | -6 808.00 | | 2 144 461.00 |
HK Income tax | -5 567.00 | -226 865.00 | | -5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 433.00 | 561 774.00 | | 2 243 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 867.00 | 1 385 628.00 | | 207 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 566.00 | -823 855.00 | | 2 035 566.00 |
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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 | 1 670 376.00 | | 819.00 | 1 670 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 749.00 | 1 659 360.00 | |
I4 DECREASES Grand Total | | 9 749.00 | 1 661 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 819.00 | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
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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 | 1 267.00 | 114.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 114.00 | | 1 267.00 |
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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 | 133 733.00 | | | 133 733.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 1 300 000.00 | 91 819.00 | | 1 300 000.00 |
7C Grand total | 1 433 733.00 | 91 819.00 | | 1 433 733.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 91 819.00 | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VC Group and associates | 107 817.00 | 107 817.00 | | 107 817.00 |
VI Group and Associates | 48 353.00 | 48 353.00 | | 48 353.00 |
VK Loans repaid during the year | 73 456.00 | | | 73 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 135.00 | 637 135.00 | | 637 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 782.00 | 753 782.00 | | 753 782.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 860.00 | 64 860.00 | | 64 860.00 |
