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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BX Customers and related accounts | 103 750.00 | | 103 750.00 | 103 750.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CD Marketable securities | 223 600.00 | | 223 600.00 | 223 600.00 |
CF Cash and cash equivalents | 317 730.00 | | 317 730.00 | 317 730.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 664 800.00 | | 664 800.00 | 664 800.00 |
CO Grand total (0 to V) | 14 366 259.00 | 5 500.00 | 14 360 759.00 | 14 366 259.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 840.00 | 270 840.00 | | 270 840.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 8 500 000.00 | | | 8 500 000.00 |
DH Retained earnings | 1 035 085.00 | 9 045 310.00 | | 1 035 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 490.00 | 598 111.00 | | 581 490.00 |
DL TOTAL (I) | 11 139 086.00 | 10 665 932.00 | | 11 139 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 496.00 | 3 428 041.00 | | 3 068 496.00 |
DX Trade payables and related accounts | 117 160.00 | 268 989.00 | | 117 160.00 |
DY Tax and social security liabilities | 35 946.00 | 58 365.00 | | 35 946.00 |
EC TOTAL (IV) | 3 221 673.00 | 3 755 453.00 | | 3 221 673.00 |
EE Grand total (I to V) | 14 360 759.00 | 14 421 384.00 | | 14 360 759.00 |
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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 | 626 458.00 | | 626 458.00 | 626 458.00 |
FJ Net sales | 626 458.00 | | 626 458.00 | 626 458.00 |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 628 496.00 | |
FW Other purchases and external expenses | | | 412 015.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 154 201.00 | |
FZ Social Security Contributions | | | 55 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 324.00 | |
GG - OPERATING RESULT (I - II) | | | -16 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 872.00 | |
GP Total financial income (V) | | | 681 872.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HE Exceptional expenses on management operations | 87 185.00 | 85 176.00 | | 87 185.00 |
HH Total exceptional expenses (VIII) | 87 185.00 | 85 176.00 | | 87 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 227.00 | -85 176.00 | | -81 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 326.00 | 1 428 211.00 | | 1 316 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 836.00 | 830 100.00 | | 734 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 490.00 | 598 111.00 | | 581 490.00 |
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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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
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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 | 5 025.00 | 475.00 | | 5 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 475.00 | | 5 025.00 |
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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 | 2 956 408.00 | 361 872.00 | 1 447 488.00 | 2 956 408.00 |
8B Suppliers and Related Accounts | 117 160.00 | 117 160.00 | | 117 160.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 103 750.00 | | | 103 750.00 |
VB VAT | 19 527.00 | | | 19 527.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 112 088.00 | | 112 088.00 | 112 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 470.00 | 123 470.00 | | 123 470.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 673.00 | 515 049.00 | 1 559 576.00 | 3 221 673.00 |
