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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 852.00 | 9 524.00 | 5 328.00 | 14 852.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BJ TOTAL (I) | 2 675 041.00 | 16 253.00 | 2 658 787.00 | 2 675 041.00 |
BX Customers and related accounts | 41 497.00 | | 41 497.00 | 41 497.00 |
BZ Other receivables | 1 269 974.00 | | 1 269 974.00 | 1 269 974.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 218 062.00 | | 218 062.00 | 218 062.00 |
CJ TOTAL (II) | 1 829 533.00 | | 1 829 533.00 | 1 829 533.00 |
CO Grand total (0 to V) | 4 504 574.00 | 16 253.00 | 4 488 321.00 | 4 504 574.00 |
CU Other investments | 2 653 460.00 | | 2 653 460.00 | 2 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 033 261.00 | 1 953 000.00 | | 2 033 261.00 |
DH Retained earnings | | 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 409.00 | 79 940.00 | | 649 409.00 |
DK Regulated provisions | 3 124.00 | | | 3 124.00 |
DL TOTAL (I) | 2 694 178.00 | 2 041 646.00 | | 2 694 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 011.00 | | | 1 705 011.00 |
DX Trade payables and related accounts | 41 038.00 | 13 565.00 | | 41 038.00 |
DY Tax and social security liabilities | 11 850.00 | 8 196.00 | | 11 850.00 |
EA Other liabilities | 36 244.00 | 627.00 | | 36 244.00 |
EC TOTAL (IV) | 1 794 143.00 | 22 389.00 | | 1 794 143.00 |
EE Grand total (I to V) | 4 488 321.00 | 2 064 035.00 | | 4 488 321.00 |
EG Accrued income and payables due within one year | 289 142.00 | 22 389.00 | | 289 142.00 |
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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 | 40 263.00 | | 40 263.00 | 40 263.00 |
FJ Net sales | 40 263.00 | | 40 263.00 | 40 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 616.00 | |
FW Other purchases and external expenses | | | 51 751.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 8 638.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 500.00 | |
GK Income from other securities and fixed asset receivables | | | 18 225.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 676 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 676 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HK Income tax | 4 674.00 | 4 048.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 341.00 | 139 597.00 | | 721 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 932.00 | 59 657.00 | | 71 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 409.00 | 79 940.00 | | 649 409.00 |
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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 | 90 454.00 | | 2 584 587.00 | 90 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 460.00 | |
I4 DECREASES Grand Total | | | 2 675 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229.00 | | 7 352.00 | 14 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | 2 577 235.00 | 76 225.00 |
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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 | 13 593.00 | 2 660.00 | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593.00 | 2 660.00 | | 13 593.00 |
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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 | | 3 124.00 | | |
7C Grand total | | 3 124.00 | | |
UE of which provisions and reversals: - Operating | | 3 124.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 41 038.00 | 41 038.00 | | 41 038.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 244.00 | 36 244.00 | | 36 244.00 |
UX Other trade receivables | 41 497.00 | | | 41 497.00 |
VB VAT | 19 095.00 | | | 19 095.00 |
VC Group and associates | 1 234 799.00 | | | 1 234 799.00 |
VI Group and Associates | 1 705 001.00 | 200 000.00 | 1 000 000.00 | 1 705 001.00 |
VP Miscellaneous | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 471.00 | 360 791.00 | 950 680.00 | 1 311 471.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 143.00 | 289 142.00 | 1 000 000.00 | 1 794 143.00 |
