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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 661 750.00 | | 661 750.00 | 661 750.00 |
BJ TOTAL (I) | 2 826 409.00 | | 2 826 409.00 | 2 826 409.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 52 112.00 | | 52 112.00 | 52 112.00 |
CD Marketable securities | 1 305 585.00 | 5 807.00 | 1 299 778.00 | 1 305 585.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 421 917.00 | 5 807.00 | 1 416 110.00 | 1 421 917.00 |
CO Grand total (0 to V) | 4 248 327.00 | 5 807.00 | 4 242 520.00 | 4 248 327.00 |
CU Other investments | 2 164 659.00 | | 2 164 659.00 | 2 164 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 114 881.00 | 60 780.00 | | 114 881.00 |
DG Other reserves | 2 182 745.00 | 1 154 825.00 | | 2 182 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 166.00 | 1 082 021.00 | | -42 166.00 |
DK Regulated provisions | 65 698.00 | | | 65 698.00 |
DL TOTAL (I) | 4 121 158.00 | 4 097 626.00 | | 4 121 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 22.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 2 400.00 | 3 378.00 | | 2 400.00 |
DY Tax and social security liabilities | 36 510.00 | 38 553.00 | | 36 510.00 |
DZ Fixed asset liabilities and related accounts | 54 471.00 | | | 54 471.00 |
EA Other liabilities | 17 491.00 | | | 17 491.00 |
EC TOTAL (IV) | 121 362.00 | 41 953.00 | | 121 362.00 |
EE Grand total (I to V) | 4 242 520.00 | 4 139 579.00 | | 4 242 520.00 |
EG Accrued income and payables due within one year | 121 362.00 | 41 953.00 | | 121 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 384.00 | 22.00 | | 10 384.00 |
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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 | 184 417.00 | | 184 417.00 | 184 417.00 |
FJ Net sales | 184 417.00 | | 184 417.00 | 184 417.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 184 546.00 | |
FW Other purchases and external expenses | | | 12 028.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 109 987.00 | |
FZ Social Security Contributions | | | 43 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 756.00 | |
GP Total financial income (V) | | | 27 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 807.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 350 000.00 | | |
HD Total exceptional income (VII) | | 2 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HG Exceptional depreciation and provisions | 65 698.00 | | | 65 698.00 |
HH Total exceptional expenses (VIII) | 65 698.00 | 1 800 000.00 | | 65 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 698.00 | 550 000.00 | | -65 698.00 |
HK Income tax | 4 917.00 | 16 293.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 002.00 | 2 966 523.00 | | 212 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 168.00 | 1 884 502.00 | | 254 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 166.00 | 1 082 021.00 | | -42 166.00 |
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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 | | | 2 826 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 409.00 | |
I4 DECREASES Grand Total | | | 2 826 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 826 409.00 | |
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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 | | 65 698.00 | | |
6X Other provisions for depreciation | 26 756.00 | 5 807.00 | 26 756.00 | 26 756.00 |
7B Total provisions for depreciation | 26 756.00 | 5 807.00 | 26 756.00 | 26 756.00 |
7C Grand total | 26 756.00 | 71 505.00 | 26 756.00 | 26 756.00 |
UG - Financial | | 5 807.00 | 26 756.00 | |
UJ - Exceptional | | 65 698.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
UL Receivables related to investments | 661 750.00 | | 661 750.00 | 661 750.00 |
UX Other trade receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
VB VAT | 40 734.00 | 40 734.00 | | 40 734.00 |
VG Loans with a maturity of up to one year at origin | 10 384.00 | 10 384.00 | | 10 384.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 791.00 | 68 041.00 | 661 750.00 | 729 791.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 362.00 | 121 362.00 | | 121 362.00 |
