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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BB Receivables related to investments | 799 330.00 | | 799 330.00 | 799 330.00 |
BJ TOTAL (I) | 805 269.00 | 4 760.00 | 800 509.00 | 805 269.00 |
BN Goods in progress | 50 310.00 | | 50 310.00 | 50 310.00 |
BX Customers and related accounts | 57 654.00 | 10 186.00 | 47 467.00 | 57 654.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 163 539.00 | 10 186.00 | 153 353.00 | 163 539.00 |
CO Grand total (0 to V) | 968 808.00 | 14 947.00 | 953 862.00 | 968 808.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 708 649.00 | 686 925.00 | | 708 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 21 724.00 | | 21 160.00 |
DL TOTAL (I) | 773 809.00 | 752 649.00 | | 773 809.00 |
DP Provisions for Risks | 25 225.00 | 75 225.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 75 225.00 | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 297.00 | 22 136.00 | | 117 297.00 |
DX Trade payables and related accounts | 29 585.00 | 45 392.00 | | 29 585.00 |
DY Tax and social security liabilities | 7 945.00 | 10 135.00 | | 7 945.00 |
EA Other liabilities | | 7 725.00 | | |
EC TOTAL (IV) | 154 827.00 | 85 388.00 | | 154 827.00 |
EE Grand total (I to V) | 953 862.00 | 913 263.00 | | 953 862.00 |
EG Accrued income and payables due within one year | 154 827.00 | 85 388.00 | | 154 827.00 |
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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 | 39 640.00 | | 39 640.00 | 39 640.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 57 640.00 | | 57 640.00 | 57 640.00 |
FM Inventory production | | | 39 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 129.00 | |
FW Other purchases and external expenses | | | 73 739.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 77 862.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 188 209.00 | |
GG - OPERATING RESULT (I - II) | | | -39 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 980.00 | |
GP Total financial income (V) | | | 26 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 062.00 | 49 548.00 | | 37 062.00 |
HD Total exceptional income (VII) | 37 062.00 | 49 548.00 | | 37 062.00 |
HE Exceptional expenses on management operations | 3 999.00 | 5 094.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 5 094.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 063.00 | 44 455.00 | | 33 063.00 |
HK Income tax | -198.00 | 2 873.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 170.00 | 311 215.00 | | 213 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 010.00 | 289 491.00 | | 192 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 21 724.00 | | 21 160.00 |
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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 | 478 573.00 | | 326 696.00 | 478 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 509.00 | |
I4 DECREASES Grand Total | | | 805 269.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 812.00 | | 326 696.00 | 473 812.00 |
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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 | 4 718.00 | 42.00 | | 4 718.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 42.00 | | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 225.00 | | 50 000.00 | 75 225.00 |
6T Receivables | 10 186.00 | | | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | | | 10 186.00 |
7C Grand total | 85 411.00 | | 50 000.00 | 85 411.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 72 964.00 | 72 964.00 | | 72 964.00 |
8B Suppliers and Related Accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
UL Receivables related to investments | 799 330.00 | 192 000.00 | | 799 330.00 |
UX Other trade receivables | 57 654.00 | | | 57 654.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VI Group and Associates | 44 333.00 | 44 333.00 | | 44 333.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | | | 12 540.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 811.00 | 249 972.00 | 627 839.00 | 877 811.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 827.00 | 154 827.00 | | 154 827.00 |
