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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
AT Other tangible assets | 71 136.00 | 70 764.00 | 372.00 | 71 136.00 |
BB Receivables related to investments | | 349 695.00 | -349 695.00 | |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 5 916 645.00 | 464 496.00 | 5 452 149.00 | 5 916 645.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 246 906.00 | | 246 906.00 | 246 906.00 |
BZ Other receivables | 9 913 839.00 | 2 204 341.00 | 7 709 498.00 | 9 913 839.00 |
CD Marketable securities | 406 334.00 | | 406 334.00 | 406 334.00 |
CF Cash and cash equivalents | 120 505.00 | | 120 505.00 | 120 505.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 10 697 823.00 | 2 204 341.00 | 8 493 482.00 | 10 697 823.00 |
CO Grand total (0 to V) | 16 614 468.00 | 2 668 837.00 | 13 945 631.00 | 16 614 468.00 |
CU Other investments | 5 800 398.00 | | 5 800 398.00 | 5 800 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | 290 453.00 | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 618 580.00 | 11 502 208.00 | | 10 618 580.00 |
DH Retained earnings | | -900 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 988.00 | 17 200.00 | | 1 520 988.00 |
DL TOTAL (I) | 12 980 021.00 | 11 459 033.00 | | 12 980 021.00 |
DU Loans and Debts from Credit Institutions (3) | 92 248.00 | 102 878.00 | | 92 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 709.00 | 676 731.00 | | 624 709.00 |
DX Trade payables and related accounts | 79 845.00 | 176 547.00 | | 79 845.00 |
DY Tax and social security liabilities | 112 120.00 | 91 415.00 | | 112 120.00 |
EA Other liabilities | 56 687.00 | 7 033.00 | | 56 687.00 |
EC TOTAL (IV) | 965 610.00 | 1 054 604.00 | | 965 610.00 |
EE Grand total (I to V) | 13 945 631.00 | 12 513 637.00 | | 13 945 631.00 |
EG Accrued income and payables due within one year | 884 798.00 | | | 884 798.00 |
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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 | 327 498.00 | | 327 498.00 | 327 498.00 |
FJ Net sales | 327 498.00 | | 327 498.00 | 327 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 327 595.00 | |
FW Other purchases and external expenses | | | 259 539.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 149 077.00 | |
FZ Social Security Contributions | | | 55 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 479 411.00 | |
GG - OPERATING RESULT (I - II) | | | -151 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 315.00 | |
GL Other interest and similar income | | | 29 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 500.00 | |
GP Total financial income (V) | | | 1 596 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 195.00 | |
GR Interest and similar expenses | | | 52 153.00 | |
GU Total financial expenses (VI) | | | 352 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 17 940.00 | 3 772.00 | | 17 940.00 |
HB Exceptional income from capital transactions | 4 826 326.00 | | | 4 826 326.00 |
HD Total exceptional income (VII) | 4 844 266.00 | 3 772.00 | | 4 844 266.00 |
HE Exceptional expenses on management operations | 3 956.00 | 380 689.00 | | 3 956.00 |
HF Exceptional expenses on capital transactions | 2 207 432.00 | | | 2 207 432.00 |
HG Exceptional depreciation and provisions | 2 204 341.00 | | | 2 204 341.00 |
HH Total exceptional expenses (VIII) | 4 415 728.00 | 380 689.00 | | 4 415 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 538.00 | -376 917.00 | | 428 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 476.00 | 881 385.00 | | 6 768 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 488.00 | 864 185.00 | | 5 247 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 988.00 | 17 200.00 | | 1 520 988.00 |
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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 | 3 337 371.00 | | | 3 337 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801 472.00 | |
I4 DECREASES Grand Total | | | 5 916 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 364.00 | | | 122 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 008.00 | | | 3 215 008.00 |
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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 | 107 619.00 | 11 712.00 | 4 530.00 | 107 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 619.00 | 11 712.00 | 4 530.00 | 107 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 204 341.00 | | |
7B Total provisions for depreciation | | 2 204 341.00 | | |
7C Grand total | | 2 204 341.00 | | |
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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 | 624 709.00 | 624 709.00 | | 624 709.00 |
8B Suppliers and Related Accounts | 79 845.00 | 79 845.00 | | 79 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 687.00 | 56 687.00 | | 56 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 984.00 | 10 160 984.00 | | 10 160 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 610.00 | 884 798.00 | 49 490.00 | 965 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
