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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 | 111 102.00 | 22 187.00 | 88 914.00 | 111 102.00 |
BB Receivables related to investments | 3 798 703.00 | 1 033 521.00 | 2 765 182.00 | 3 798 703.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 917 528.00 | 1 062 881.00 | 2 854 647.00 | 3 917 528.00 |
BR Intermediate and finished products | 293 822.00 | | 293 822.00 | 293 822.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CD Marketable securities | 5 964 900.00 | | 5 964 900.00 | 5 964 900.00 |
CF Cash and cash equivalents | 1 218 147.00 | | 1 218 147.00 | 1 218 147.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 7 505 868.00 | | 7 505 868.00 | 7 505 868.00 |
CO Grand total (0 to V) | 11 423 396.00 | 1 062 881.00 | 10 360 515.00 | 11 423 396.00 |
CU Other investments | 7 173.00 | 7 173.00 | | 7 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 500.00 | 2 687 500.00 | | 2 687 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 3 153 090.00 | 7 324 861.00 | | 3 153 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 730.00 | 129 016.00 | | 194 730.00 |
DL TOTAL (I) | 10 335 320.00 | 10 441 377.00 | | 10 335 320.00 |
DP Provisions for Risks | | 537 990.00 | | |
DR TOTAL (IV) | | 537 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 749.00 | | 1 079.00 |
DX Trade payables and related accounts | 16 893.00 | 21 936.00 | | 16 893.00 |
DY Tax and social security liabilities | 7 219.00 | 2 035.00 | | 7 219.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 25 194.00 | 24 723.00 | | 25 194.00 |
EE Grand total (I to V) | 10 360 515.00 | 11 004 090.00 | | 10 360 515.00 |
EG Accrued income and payables due within one year | 24 424.00 | 14 376.00 | | 24 424.00 |
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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 | 27 656.00 | | 27 656.00 | 27 656.00 |
FJ Net sales | 27 656.00 | | 27 656.00 | 27 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 659.00 | |
FW Other purchases and external expenses | | | 49 940.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 380.00 | |
GG - OPERATING RESULT (I - II) | | | -83 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 895.00 | |
GL Other interest and similar income | | | 117 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084 863.00 | |
GO Net income from sales of marketable securities | | | 65 437.00 | |
GP Total financial income (V) | | | 1 307 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033 521.00 | |
GT Net expenses on sales of marketable securities | | | 16 778.00 | |
GU Total financial expenses (VI) | | | 1 050 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | 1.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 537 990.00 | 180 000.00 | | 537 990.00 |
HD Total exceptional income (VII) | 596 990.00 | 180 001.00 | | 596 990.00 |
HE Exceptional expenses on management operations | 225.00 | 602.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 570 250.00 | | | 570 250.00 |
HH Total exceptional expenses (VIII) | 570 475.00 | 602.00 | | 570 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 515.00 | 179 399.00 | | 26 515.00 |
HK Income tax | 4 972.00 | 6 476.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 856.00 | 1 401 104.00 | | 1 931 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 126.00 | 1 272 089.00 | | 1 737 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 730.00 | 129 016.00 | | 194 730.00 |
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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 | 4 153 698.00 | | | 4 153 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 426.00 | |
I4 DECREASES Grand Total | | | 3 917 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939.00 | | | 103 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 759.00 | | | 4 049 759.00 |
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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 | 35 550.00 | 17 076.00 | 30 438.00 | 35 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 550.00 | 17 076.00 | 30 438.00 | 35 550.00 |
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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 | 537 990.00 | | 537 990.00 | 537 990.00 |
7C Grand total | 537 990.00 | | 537 990.00 | 537 990.00 |
UJ - Exceptional | | | 537 990.00 | |
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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 | 770.00 | | | 770.00 |
8C Staff and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 3 798 703.00 | | | 3 798 703.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VS Prepaid expenses | 9 577.00 | | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 252.00 | 28 998.00 | 3 799 253.00 | 3 828 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 194.00 | 24 424.00 | | 25 194.00 |
