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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 7 125.00 | 5 145.00 | 1 980.00 | 7 125.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 7 178 420.00 | 1 027 840.00 | 6 150 580.00 | 7 178 420.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 840 518.00 | | 840 518.00 | 840 518.00 |
CD Marketable securities | 65 975.00 | | 65 975.00 | 65 975.00 |
CF Cash and cash equivalents | 865 194.00 | | 865 194.00 | 865 194.00 |
CJ TOTAL (II) | 1 774 387.00 | | 1 774 387.00 | 1 774 387.00 |
CO Grand total (0 to V) | 8 952 808.00 | 1 027 840.00 | 7 924 967.00 | 8 952 808.00 |
CU Other investments | 4 820 200.00 | 1 021 600.00 | 3 798 600.00 | 4 820 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 200.00 | 3 914 200.00 | | 3 914 200.00 |
DD Legal reserve (1) | 90 973.00 | 86 828.00 | | 90 973.00 |
DG Other reserves | 1 649 748.00 | 1 649 748.00 | | 1 649 748.00 |
DH Retained earnings | 78 752.00 | | | 78 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 509.00 | 82 897.00 | | -15 509.00 |
DL TOTAL (I) | 5 718 165.00 | 5 733 674.00 | | 5 718 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 007.00 | 2 001 987.00 | | 2 022 007.00 |
DX Trade payables and related accounts | 20 700.00 | 18 246.00 | | 20 700.00 |
DY Tax and social security liabilities | 150 181.00 | 53 934.00 | | 150 181.00 |
EA Other liabilities | 13 913.00 | 31 679.00 | | 13 913.00 |
EC TOTAL (IV) | 2 206 802.00 | 2 105 846.00 | | 2 206 802.00 |
EE Grand total (I to V) | 7 924 967.00 | 7 839 521.00 | | 7 924 967.00 |
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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 | 175 546.00 | | 175 546.00 | 175 546.00 |
FJ Net sales | 175 546.00 | | 175 546.00 | 175 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 834.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 101 559.00 | |
FZ Social Security Contributions | | | 46 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 074.00 | |
GG - OPERATING RESULT (I - II) | | | -38 240.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 020.00 | |
GU Total financial expenses (VI) | | | 20 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | -42 508.00 | -153 203.00 | | -42 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 094.00 | 189 487.00 | | 186 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 603.00 | 106 590.00 | | 201 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 509.00 | 82 897.00 | | -15 509.00 |
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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 | 7 176 201.00 | | 2 219.00 | 7 176 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170 200.00 | |
I4 DECREASES Grand Total | | | 7 178 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | 2 219.00 | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170 200.00 | | | 7 170 200.00 |
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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 | 6 001.00 | 239.00 | | 6 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 239.00 | | 4 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 021 600.00 | | | 1 021 600.00 |
7C Grand total | 1 021 600.00 | | | 1 021 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 981.00 | 20 981.00 | | 20 981.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
8E Income Taxes | 96 317.00 | 96 317.00 | | 96 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
UL Receivables related to investments | 2 350 000.00 | | | 2 350 000.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VI Group and Associates | 2 022 007.00 | 2 022 007.00 | | 2 022 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 403.00 | | | 836 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 518.00 | 840 518.00 | 2 350 000.00 | 3 190 518.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 083.00 | 2 207 083.00 | | 2 207 083.00 |
