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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 900 871.00 | | 5 900 871.00 | 5 900 871.00 |
BX Customers and related accounts | 86 495.00 | | 86 495.00 | 86 495.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 149 390.00 | | 149 390.00 | 149 390.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 257 506.00 | | 257 506.00 | 257 506.00 |
CO Grand total (0 to V) | 6 158 378.00 | | 6 158 378.00 | 6 158 378.00 |
CU Other investments | 5 900 871.00 | | 5 900 871.00 | 5 900 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 3 911 817.00 | 3 154 733.00 | | 3 911 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 673.00 | 757 083.00 | | 1 498 673.00 |
DK Regulated provisions | 11 717.00 | 12 992.00 | | 11 717.00 |
DL TOTAL (I) | 6 049 208.00 | 4 551 810.00 | | 6 049 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | 29 703.00 | | 60 152.00 |
DX Trade payables and related accounts | 38 085.00 | 23 867.00 | | 38 085.00 |
DY Tax and social security liabilities | 10 932.00 | 10 023.00 | | 10 932.00 |
EC TOTAL (IV) | 109 170.00 | 63 594.00 | | 109 170.00 |
EE Grand total (I to V) | 6 158 378.00 | 4 615 404.00 | | 6 158 378.00 |
EG Accrued income and payables due within one year | 109 170.00 | 63 594.00 | | 109 170.00 |
EI Including equity loans | 60 152.00 | | | 60 152.00 |
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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 | 255 222.00 | | 255 222.00 | 255 222.00 |
FJ Net sales | 255 222.00 | | 255 222.00 | 255 222.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 267 790.00 | |
FW Other purchases and external expenses | | | 146 929.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 55 501.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GE Other Expenses | | | 37 671.00 | |
GF Total Operating Expenses (II) | | | 271 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 611.00 | |
GP Total financial income (V) | | | 1 023 611.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019 627.00 | | | 2 019 627.00 |
HC Reversals of provisions and transfers of expenses | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 2 022 767.00 | | | 2 022 767.00 |
HF Exceptional expenses on capital transactions | 1 536 970.00 | | | 1 536 970.00 |
HG Exceptional depreciation and provisions | 1 865.00 | 1 349.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 538 836.00 | 1 349.00 | | 1 538 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 931.00 | -1 349.00 | | 483 931.00 |
HK Income tax | 4 745.00 | 2 955.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 169.00 | 895 288.00 | | 3 314 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 496.00 | 138 204.00 | | 1 815 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 673.00 | 757 083.00 | | 1 498 673.00 |
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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 | 4 508 158.00 | | 2 929 684.00 | 4 508 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536 970.00 | 5 900 871.00 | |
I4 DECREASES Grand Total | | 1 536 970.00 | 5 900 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 158.00 | | 2 929 684.00 | 4 508 158.00 |
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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 | 12 992.00 | 1 865.00 | 3 140.00 | 12 992.00 |
7C Grand total | 12 992.00 | 1 865.00 | 3 140.00 | 12 992.00 |
UJ - Exceptional | | 1 865.00 | 3 140.00 | |
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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 86 495.00 | 86 495.00 | | 86 495.00 |
VB VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VI Group and Associates | 60 152.00 | 60 152.00 | | 60 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 116.00 | 108 116.00 | | 108 116.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 170.00 | 109 170.00 | | 109 170.00 |
