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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 462 468.00 | | 1 462 468.00 | 1 462 468.00 |
BX Customers and related accounts | 23 260.00 | 9 067.00 | 14 193.00 | 23 260.00 |
BZ Other receivables | 106 086.00 | 11 900.00 | 94 186.00 | 106 086.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 981.00 | 20 967.00 | 112 014.00 | 132 981.00 |
CO Grand total (0 to V) | 1 595 449.00 | 20 967.00 | 1 574 482.00 | 1 595 449.00 |
CU Other investments | 1 462 393.00 | | 1 462 393.00 | 1 462 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 744.00 | 133 280.00 | | 103 744.00 |
DB Share, merger, contribution premiums, etc. | 283 298.00 | 283 298.00 | | 283 298.00 |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 217 465.00 | 535 272.00 | | 217 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 178.00 | 44 912.00 | | 215 178.00 |
DL TOTAL (I) | 833 014.00 | 1 010 091.00 | | 833 014.00 |
DU Loans and Debts from Credit Institutions (3) | 378 512.00 | 523 086.00 | | 378 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 771.00 | 103 778.00 | | 351 771.00 |
DX Trade payables and related accounts | 4 728.00 | 1 744 345.00 | | 4 728.00 |
DY Tax and social security liabilities | 4 373.00 | 395 058.00 | | 4 373.00 |
EA Other liabilities | 2 083.00 | 4 212.00 | | 2 083.00 |
EC TOTAL (IV) | 741 468.00 | 2 770 479.00 | | 741 468.00 |
EE Grand total (I to V) | 1 574 482.00 | 3 780 570.00 | | 1 574 482.00 |
EI Including equity loans | 351 771.00 | | | 351 771.00 |
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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 | 5 675.00 | | 5 675.00 | 5 675.00 |
FJ Net sales | 5 675.00 | | 5 675.00 | 5 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 763.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 39 989.00 | |
GG - OPERATING RESULT (I - II) | | | -34 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 667.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 210 389.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 4 502.00 | | 2 478.00 |
HB Exceptional income from capital transactions | 145 797.00 | 470 368.00 | | 145 797.00 |
HD Total exceptional income (VII) | 148 275.00 | 474 870.00 | | 148 275.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 95 797.00 | 470 883.00 | | 95 797.00 |
HH Total exceptional expenses (VIII) | 95 797.00 | 470 928.00 | | 95 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 478.00 | 3 942.00 | | 52 478.00 |
HK Income tax | 2 982.00 | 19 540.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 409.00 | 10 736 712.00 | | 364 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 231.00 | 10 691 800.00 | | 149 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 178.00 | 44 912.00 | | 215 178.00 |
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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 | 1 597 917.00 | | 3 700.00 | 1 597 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 455.00 | 1 462 468.00 | |
I4 DECREASES Grand Total | | 139 149.00 | 1 462 468.00 | |
IO DECREASES Total including other intangible assets | | 24 756.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 938.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 938.00 | | | 101 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 223.00 | | 3 700.00 | 1 471 223.00 |
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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 | 30 898.00 | | 30 898.00 | 30 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | | 12 649.00 | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | | 18 248.00 | 18 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 067.00 | | | 9 067.00 |
6X Other provisions for depreciation | | 11 900.00 | | |
7B Total provisions for depreciation | 9 067.00 | 11 900.00 | | 9 067.00 |
7C Grand total | 9 067.00 | 11 900.00 | | 9 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 12 575.00 | | | 12 575.00 |
VA Doubtful or disputed receivables | 10 685.00 | | | 10 685.00 |
VB VAT | 603.00 | | | 603.00 |
VC Group and associates | 100 214.00 | | | 100 214.00 |
VG Loans with a maturity of up to one year at origin | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 369 902.00 | 61 491.00 | 308 412.00 | 369 902.00 |
VI Group and Associates | 351 771.00 | 351 771.00 | | 351 771.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 200 081.00 | | | 200 081.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 420.00 | 118 660.00 | 10 760.00 | 129 420.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 468.00 | 433 056.00 | 308 412.00 | 741 468.00 |
