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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
BJ TOTAL (I) | 5 918 744.00 | 3 349.00 | 5 915 395.00 | 5 918 744.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 347 724.00 | | 1 347 724.00 | 1 347 724.00 |
CF Cash and cash equivalents | 337 130.00 | | 337 130.00 | 337 130.00 |
CJ TOTAL (II) | 1 696 855.00 | | 1 696 855.00 | 1 696 855.00 |
CO Grand total (0 to V) | 7 615 599.00 | 3 349.00 | 7 612 250.00 | 7 615 599.00 |
CU Other investments | 5 915 395.00 | | 5 915 395.00 | 5 915 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 000.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 199 440.00 | | | 199 440.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 818 343.00 | 2 514 712.00 | | 2 818 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 026.00 | 303 631.00 | | 1 235 026.00 |
DK Regulated provisions | 50 095.00 | 50 095.00 | | 50 095.00 |
DL TOTAL (I) | 4 308 964.00 | 2 873 938.00 | | 4 308 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 748.00 | 4 258 260.00 | | 3 210 748.00 |
DX Trade payables and related accounts | 37 150.00 | 16 262.00 | | 37 150.00 |
DY Tax and social security liabilities | 55 277.00 | 61 440.00 | | 55 277.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 3 303 286.00 | 4 335 962.00 | | 3 303 286.00 |
EE Grand total (I to V) | 7 612 250.00 | 7 209 900.00 | | 7 612 250.00 |
EG Accrued income and payables due within one year | 3 303 286.00 | 4 335 962.00 | | 3 303 286.00 |
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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 | | | 273 900.00 | |
FJ Net sales | | | 273 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 586.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GB Operating Expenses - Provisions | | | 1 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 316.00 | |
GG - OPERATING RESULT (I - II) | | | 181 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 36 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 163 540.00 | 208 945.00 | | 1 163 540.00 |
HH Total exceptional expenses (VIII) | | 6 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 540.00 | 202 266.00 | | 1 163 540.00 |
HK Income tax | 77 372.00 | 38 222.00 | | 77 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 924.00 | 485 868.00 | | 1 440 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 898.00 | 182 237.00 | | 205 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 026.00 | 303 631.00 | | 1 235 026.00 |
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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 | 5 918 744.00 | | | 5 918 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915 396.00 | |
I4 DECREASES Grand Total | | | 5 918 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915 395.00 | | | 5 915 395.00 |
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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 | 2 301.00 | 1 048.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 1 048.00 | | 2 301.00 |
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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 | 50 095.00 | | | 50 095.00 |
7C Grand total | 50 095.00 | | | 50 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 079 876.00 | 3 079 876.00 | | 3 079 876.00 |
8B Suppliers and Related Accounts | 37 150.00 | 37 150.00 | | 37 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 983.00 | 130 983.00 | | 130 983.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 895 955.00 | | | 895 955.00 |
VP Miscellaneous | 1 347 724.00 | 1 347 724.00 | | 1 347 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 277.00 | 55 277.00 | | 55 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 724.00 | 1 359 724.00 | | 1 359 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 286.00 | 3 303 286.00 | | 3 303 286.00 |
