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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 127 350.00 | 15 010.00 | 3 112 340.00 | 3 127 350.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 3 324 726.00 | 15 010.00 | 3 309 716.00 | 3 324 726.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CD Marketable securities | 713 971.00 | 1 306.00 | 712 665.00 | 713 971.00 |
CF Cash and cash equivalents | 97 961.00 | | 97 961.00 | 97 961.00 |
CJ TOTAL (II) | 879 930.00 | 1 306.00 | 878 624.00 | 879 930.00 |
CO Grand total (0 to V) | 4 204 655.00 | 16 316.00 | 4 188 339.00 | 4 204 655.00 |
CU Other investments | 190 850.00 | | 190 850.00 | 190 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | | 4 080 000.00 |
DH Retained earnings | -82 282.00 | -66 001.00 | | -82 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 331.00 | -16 281.00 | | -7 331.00 |
DK Regulated provisions | 71 564.00 | 39 193.00 | | 71 564.00 |
DL TOTAL (I) | 4 061 951.00 | 4 036 911.00 | | 4 061 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 480.00 | 51 400.00 | | 121 480.00 |
DX Trade payables and related accounts | 3 992.00 | 5 668.00 | | 3 992.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 126 388.00 | 57 984.00 | | 126 388.00 |
EE Grand total (I to V) | 4 188 339.00 | 4 094 895.00 | | 4 188 339.00 |
EG Accrued income and payables due within one year | 126 388.00 | 57 984.00 | | 126 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 13 026.00 | |
GG - OPERATING RESULT (I - II) | | | -13 026.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 171.00 | |
GO Net income from sales of marketable securities | | | 35 495.00 | |
GP Total financial income (V) | | | 44 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 316.00 | |
GT Net expenses on sales of marketable securities | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 895.00 | | |
HB Exceptional income from capital transactions | 718 149.00 | 275 004.00 | | 718 149.00 |
HD Total exceptional income (VII) | 718 149.00 | 317 899.00 | | 718 149.00 |
HE Exceptional expenses on management operations | 12 569.00 | 10 888.00 | | 12 569.00 |
HF Exceptional expenses on capital transactions | 690 874.00 | 270 337.00 | | 690 874.00 |
HG Exceptional depreciation and provisions | 32 371.00 | 31 621.00 | | 32 371.00 |
HH Total exceptional expenses (VIII) | 735 813.00 | 312 846.00 | | 735 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 665.00 | 5 053.00 | | -17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 071.00 | 333 313.00 | | 763 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 402.00 | 349 593.00 | | 770 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 331.00 | -16 281.00 | | -7 331.00 |
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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 | 3 616 446.00 | | 399 153.00 | 3 616 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 874.00 | 3 324 726.00 | |
I4 DECREASES Grand Total | | 690 874.00 | 3 324 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 446.00 | | 399 153.00 | 3 616 446.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
VC Group and associates | 67 998.00 | 67 998.00 | | 67 998.00 |
VI Group and Associates | 121 480.00 | 121 480.00 | | 121 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 524.00 | 67 998.00 | 6 526.00 | 74 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 388.00 | 126 388.00 | | 126 388.00 |
