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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 528.00 | 68 183.00 | 12 346.00 | 80 528.00 |
BB Receivables related to investments | 1 575 096.00 | | 1 575 096.00 | 1 575 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 732 110.00 | 299 606.00 | 5 432 504.00 | 5 732 110.00 |
BX Customers and related accounts | 58 584.00 | | 58 584.00 | 58 584.00 |
BZ Other receivables | 284 087.00 | | 284 087.00 | 284 087.00 |
CF Cash and cash equivalents | 160 409.00 | | 160 409.00 | 160 409.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 503 204.00 | | 503 204.00 | 503 204.00 |
CO Grand total (0 to V) | 6 235 315.00 | 299 606.00 | 5 935 709.00 | 6 235 315.00 |
CU Other investments | 4 076 487.00 | 231 424.00 | 3 845 063.00 | 4 076 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 082 675.00 | 5 013 760.00 | | 3 082 675.00 |
DD Legal reserve (1) | 74 844.00 | 66 751.00 | | 74 844.00 |
DF Regulated reserves (1) | 94 478.00 | 94 478.00 | | 94 478.00 |
DH Retained earnings | 517 953.00 | 833 002.00 | | 517 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 485.00 | 161 869.00 | | 763 485.00 |
DK Regulated provisions | 70 319.00 | 58 815.00 | | 70 319.00 |
DL TOTAL (I) | 4 603 754.00 | 6 228 674.00 | | 4 603 754.00 |
DU Loans and Debts from Credit Institutions (3) | 898 692.00 | 1 186 440.00 | | 898 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 048.00 | 437 272.00 | | 329 048.00 |
DW Advances and down payments received on current orders | | 642.00 | | |
DX Trade payables and related accounts | 49 022.00 | 73 682.00 | | 49 022.00 |
DY Tax and social security liabilities | 55 192.00 | 59 912.00 | | 55 192.00 |
EC TOTAL (IV) | 1 331 955.00 | 1 757 947.00 | | 1 331 955.00 |
EE Grand total (I to V) | 5 935 709.00 | 7 986 621.00 | | 5 935 709.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 682.00 | |
FW Other purchases and external expenses | | | 148 211.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 114 037.00 | |
FZ Social Security Contributions | | | 47 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 395.00 | |
GG - OPERATING RESULT (I - II) | | | -142 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 393 794.00 | |
GP Total financial income (V) | | | 670 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 28 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 400.00 | | |
HE Exceptional expenses on management operations | | 31 560.00 | | |
HF Exceptional expenses on capital transactions | | 11 289.00 | | |
HG Exceptional depreciation and provisions | 11 504.00 | 14 470.00 | | 11 504.00 |
HH Total exceptional expenses (VIII) | 11 504.00 | 57 319.00 | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | -33 919.00 | | -11 504.00 |
HK Income tax | -275 852.00 | -60 838.00 | | -275 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 018.00 | 1 239 443.00 | | 855 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 533.00 | 1 077 574.00 | | 91 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 485.00 | 161 869.00 | | 763 485.00 |
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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 | 5 544 824.00 | | | 5 544 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 582.00 | |
I4 DECREASES Grand Total | | | 5 732 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 278.00 | | | 86 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 546.00 | | | 5 458 546.00 |
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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 | 63 145.00 | 10 787.00 | 5 750.00 | 63 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 145.00 | 10 787.00 | 5 750.00 | 63 145.00 |
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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 | 58 815.00 | 11 504.00 | | 58 815.00 |
UJ - Exceptional | | | 11 504.00 | |
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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 | 329 048.00 | 329 048.00 | | 329 048.00 |
8B Suppliers and Related Accounts | 49 022.00 | 49 022.00 | | 49 022.00 |
UL Receivables related to investments | 1 575 096.00 | 1 575 096.00 | | 1 575 096.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 895 107.00 | 293 899.00 | 601 208.00 | 895 107.00 |
VK Loans repaid during the year | 286 769.00 | | | 286 769.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 891.00 | 1 917 892.00 | | 1 917 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 955.00 | 730 747.00 | 601 208.00 | 1 331 955.00 |
