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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 | 306 850.00 | 93 590.00 | 213 259.00 | 306 850.00 |
AT Other tangible assets | 17 423.00 | 14 988.00 | 2 435.00 | 17 423.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BB Receivables related to investments | 2 332 758.00 | | 2 332 758.00 | 2 332 758.00 |
BJ TOTAL (I) | 3 240 391.00 | 108 579.00 | 3 131 812.00 | 3 240 391.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 259 076.00 | | 259 076.00 | 259 076.00 |
CF Cash and cash equivalents | 134 108.00 | | 134 108.00 | 134 108.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 415 700.00 | | 415 700.00 | 415 700.00 |
CO Grand total (0 to V) | 3 656 092.00 | 108 579.00 | 3 547 512.00 | 3 656 092.00 |
CP Shares due in less than one year | 2 332 758.00 | | | 2 332 758.00 |
CU Other investments | 561 159.00 | | 561 159.00 | 561 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 900.00 | | | 1 504 900.00 |
DD Legal reserve (1) | 150 490.00 | | | 150 490.00 |
DH Retained earnings | 825 924.00 | | | 825 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 425.00 | | | 46 425.00 |
DL TOTAL (I) | 2 527 739.00 | | | 2 527 739.00 |
DP Provisions for Risks | 411 410.00 | | | 411 410.00 |
DR TOTAL (IV) | 411 410.00 | | | 411 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 015.00 | | | 222 015.00 |
DX Trade payables and related accounts | 49 911.00 | | | 49 911.00 |
DY Tax and social security liabilities | 20 869.00 | | | 20 869.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 310 856.00 | | | 310 856.00 |
EC TOTAL (IV) | 604 652.00 | | | 604 652.00 |
ED (V) | 3 710.00 | | | 3 710.00 |
EE Grand total (I to V) | 3 547 512.00 | | | 3 547 512.00 |
EG Accrued income and payables due within one year | 604 652.00 | | | 604 652.00 |
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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
FJ Net sales | 31 300.00 | | 31 300.00 | 31 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 491.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 53 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 116 604.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 21 068.00 | |
FZ Social Security Contributions | | | 7 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 214.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 177 635.00 | |
GG - OPERATING RESULT (I - II) | | | -123 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 184.00 | |
GL Other interest and similar income | | | 15 154.00 | |
GP Total financial income (V) | | | 207 339.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 491.00 | | | 22 491.00 |
HB Exceptional income from capital transactions | 208 165.00 | | | 208 165.00 |
HD Total exceptional income (VII) | 208 165.00 | | | 208 165.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 137 119.00 | | | 137 119.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 237 470.00 | | | 237 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 305.00 | | | -29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 333.00 | | | 469 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 907.00 | | | 422 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 425.00 | | | 46 425.00 |
HP References: Equipment leasing | 22 962.00 | | | 22 962.00 |
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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 | 3 393 572.00 | | | 3 393 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 918.00 | |
I4 DECREASES Grand Total | | | 3 240 392.00 | |
IO DECREASES Total including other intangible assets | | | 306 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 850.00 | | | 306 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 239.00 | | | 275 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 483.00 | | | 2 811 483.00 |
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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 | 181 318.00 | 28 214.00 | 100 953.00 | 181 318.00 |
PE DEPRECIATION Total including other intangible assets | 77 155.00 | 16 436.00 | | 77 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 163.00 | 11 778.00 | 100 953.00 | 104 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 410.00 | 100 000.00 | | 311 410.00 |
7C Grand total | 311 410.00 | 100 000.00 | | 311 410.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 219 222.00 | 219 222.00 | | 219 222.00 |
8B Suppliers and Related Accounts | 49 912.00 | 49 912.00 | | 49 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 650.00 | 313 650.00 | | 313 650.00 |
UL Receivables related to investments | 2 332 759.00 | 2 332 759.00 | | 2 332 759.00 |
UX Other trade receivables | 16 256.00 | | | 16 256.00 |
VK Loans repaid during the year | 128 336.00 | | | 128 336.00 |
VP Miscellaneous | 259 076.00 | | | 259 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 051.00 | 2 613 051.00 | | 2 613 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 654.00 | 604 654.00 | | 604 654.00 |
