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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 10 398.00 | 149 602.00 | 160 000.00 |
BB Receivables related to investments | 2 922 308.00 | | 2 922 308.00 | 2 922 308.00 |
BJ TOTAL (I) | 5 198 545.00 | 975 586.00 | 4 222 959.00 | 5 198 545.00 |
BL Raw materials, supplies | 700 673.00 | | 700 673.00 | 700 673.00 |
BT Goods | 1 757 307.00 | 200 000.00 | 1 557 307.00 | 1 757 307.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 112 697.00 | | 112 697.00 | 112 697.00 |
CF Cash and cash equivalents | 1 250 807.00 | | 1 250 807.00 | 1 250 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 837 294.00 | 200 000.00 | 3 637 294.00 | 3 837 294.00 |
CO Grand total (0 to V) | 9 035 839.00 | 1 175 586.00 | 7 860 253.00 | 9 035 839.00 |
CU Other investments | 2 116 237.00 | 965 188.00 | 1 151 049.00 | 2 116 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 4 183 768.00 | 4 011 311.00 | | 4 183 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 172 457.00 | | 4 817.00 |
DL TOTAL (I) | 6 715 462.00 | 6 710 645.00 | | 6 715 462.00 |
DU Loans and Debts from Credit Institutions (3) | 352 427.00 | 374 931.00 | | 352 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 722.00 | 766 245.00 | | 784 722.00 |
DX Trade payables and related accounts | 4 789.00 | 8 119.00 | | 4 789.00 |
DY Tax and social security liabilities | 2 440.00 | 6 293.00 | | 2 440.00 |
EA Other liabilities | 413.00 | 477.00 | | 413.00 |
EC TOTAL (IV) | 1 144 792.00 | 1 156 066.00 | | 1 144 792.00 |
EE Grand total (I to V) | 7 860 253.00 | 7 866 711.00 | | 7 860 253.00 |
EG Accrued income and payables due within one year | 815 801.00 | 803 347.00 | | 815 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 84 894.00 | | 84 894.00 | 84 894.00 |
FJ Net sales | 484 894.00 | | 484 894.00 | 484 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 103.00 | |
FR Total operating income (I) | | | 516 997.00 | |
FT Inventory change (goods) | | | 414 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 33 073.00 | |
GF Total Operating Expenses (II) | | | 694 664.00 | |
GG - OPERATING RESULT (I - II) | | | -177 668.00 | |
GL Other interest and similar income | | | 225 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 785.00 | |
GP Total financial income (V) | | | 239 571.00 | |
GR Interest and similar expenses | | | 57 087.00 | |
GU Total financial expenses (VI) | | | 57 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 232.00 | | |
HK Income tax | | 26 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 567.00 | 592 270.00 | | 756 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 751.00 | 419 813.00 | | 751 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817.00 | 172 457.00 | | 4 817.00 |
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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 | 5 188 049.00 | | 407 486.00 | 5 188 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 990.00 | 5 038 545.00 | |
I4 DECREASES Grand Total | | 396 990.00 | 5 198 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 049.00 | | 407 486.00 | 5 028 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200 000.00 | | |
6T Receivables | 32 103.00 | | 32 103.00 | 32 103.00 |
7B Total provisions for depreciation | 1 011 076.00 | 200 000.00 | 45 888.00 | 1 011 076.00 |
7C Grand total | 1 011 076.00 | 200 000.00 | 45 888.00 | 1 011 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 32 103.00 | |
UG - Financial | | | 13 785.00 | |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UL Receivables related to investments | 2 922 308.00 | 2 922 308.00 | | 2 922 308.00 |
UX Other trade receivables | 14 431.00 | | | 14 431.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 352 417.00 | 23 427.00 | 100 061.00 | 352 417.00 |
VI Group and Associates | 784 722.00 | 784 722.00 | | 784 722.00 |
VJ Loans taken out during the year | 22 505.00 | | | 22 505.00 |
VK Loans repaid during the year | 740 222.00 | | | 740 222.00 |
VM Income taxes | 26 060.00 | | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 733.00 | | | 77 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 436.00 | 3 049 436.00 | 228 929.00 | 3 049 436.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 791.00 | 815 801.00 | 100 061.00 | 1 144 791.00 |
