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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 4 150.00 | 4 009.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 2 413.00 | 4 004.00 | 6 417.00 |
AT Other tangible assets | 4 219 392.00 | 14 281.00 | 4 205 111.00 | 4 219 392.00 |
BD Other fixed assets | 3 060 768.00 | | 3 060 768.00 | 3 060 768.00 |
BJ TOTAL (I) | 7 880 866.00 | 138 394.00 | 7 742 472.00 | 7 880 866.00 |
BL Raw materials, supplies | 93 167.00 | | 93 167.00 | 93 167.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 999 051.00 | | 1 999 051.00 | 1 999 051.00 |
CD Marketable securities | 10 147 622.00 | | 10 147 622.00 | 10 147 622.00 |
CF Cash and cash equivalents | 29 320.00 | | 29 320.00 | 29 320.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 12 381 679.00 | | 12 381 679.00 | 12 381 679.00 |
CO Grand total (0 to V) | 20 262 545.00 | 138 394.00 | 20 124 151.00 | 20 262 545.00 |
CU Other investments | 586 130.00 | 117 550.00 | 468 580.00 | 586 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 122 012.00 | | | 122 012.00 |
DG Other reserves | 74 503.00 | | | 74 503.00 |
DH Retained earnings | -872 627.00 | | | -872 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | | | 13 194.00 |
DL TOTAL (I) | 18 477 082.00 | | | 18 477 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 258.00 | | | 1 203 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 859.00 | | | 371 859.00 |
DX Trade payables and related accounts | 36 153.00 | | | 36 153.00 |
DY Tax and social security liabilities | 12 045.00 | | | 12 045.00 |
EA Other liabilities | 23 754.00 | | | 23 754.00 |
EC TOTAL (IV) | 1 647 069.00 | | | 1 647 069.00 |
EE Grand total (I to V) | 20 124 151.00 | | | 20 124 151.00 |
EG Accrued income and payables due within one year | 1 647 069.00 | | | 1 647 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | | | 3 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FM Inventory production | | | 53 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 451.00 | |
FU Purchases of raw materials and other supplies | | | 67 025.00 | |
FW Other purchases and external expenses | | | 97 874.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 77 213.00 | |
FZ Social Security Contributions | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 124.00 | |
GG - OPERATING RESULT (I - II) | | | -166 673.00 | |
GH Attributed profit or transferred loss (III) | | | 28 265.00 | |
GL Other interest and similar income | | | 25 389.00 | |
GO Net income from sales of marketable securities | | | 139 489.00 | |
GP Total financial income (V) | | | 164 878.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 593.00 | | | 277 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 399.00 | | | 264 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | | | 13 194.00 |
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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 | 7 877 365.00 | | 64 505.00 | 7 877 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 004.00 | 3 646 898.00 | |
I4 DECREASES Grand Total | | 61 004.00 | 7 880 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 051.00 | | 1 917.00 | 4 232 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645 314.00 | | 62 588.00 | 3 645 314.00 |
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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 | 16 759.00 | 4 085.00 | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 4 085.00 | | 16 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 117 550.00 | | | 117 550.00 |
7C Grand total | 117 550.00 | | | 117 550.00 |
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 | 36 153.00 | 36 153.00 | | 36 153.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 93 522.00 | | | 93 522.00 |
VH Loans with a maturity of more than one year at origin | 1 203 258.00 | 1 203 258.00 | | 1 203 258.00 |
VI Group and Associates | 371 859.00 | 371 859.00 | | 371 859.00 |
VM Income taxes | 82 482.00 | | | 82 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 047.00 | | | 1 823 047.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 570.00 | 2 111 570.00 | | 2 111 570.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 069.00 | 1 647 069.00 | | 1 647 069.00 |
