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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 | 49 950.00 | 19 466.00 | 30 484.00 | 49 950.00 |
AT Other tangible assets | 65 215.00 | 31 317.00 | 33 897.00 | 65 215.00 |
AV Fixed assets in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BB Receivables related to investments | 5 440 058.00 | | 5 440 058.00 | 5 440 058.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 5 591 528.00 | 51 441.00 | 5 540 087.00 | 5 591 528.00 |
BN Goods in progress | 1 308 348.00 | | 1 308 348.00 | 1 308 348.00 |
BX Customers and related accounts | 410 529.00 | | 410 529.00 | 410 529.00 |
BZ Other receivables | 258 435.00 | | 258 435.00 | 258 435.00 |
CF Cash and cash equivalents | 222 311.00 | | 222 311.00 | 222 311.00 |
CH Prepaid expenses | 45 707.00 | | 45 707.00 | 45 707.00 |
CJ TOTAL (II) | 2 245 330.00 | | 2 245 330.00 | 2 245 330.00 |
CO Grand total (0 to V) | 7 836 858.00 | 51 441.00 | 7 785 417.00 | 7 836 858.00 |
CP Shares due in less than one year | 5 460 883.00 | | | 5 460 883.00 |
CU Other investments | 12 109.00 | 658.00 | 11 451.00 | 12 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 931 427.00 | 3 606 285.00 | | 2 931 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 926.00 | -674 858.00 | | -111 926.00 |
DL TOTAL (I) | 2 852 501.00 | 2 964 427.00 | | 2 852 501.00 |
DP Provisions for Risks | 284.00 | | | 284.00 |
DR TOTAL (IV) | 284.00 | | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 984 546.00 | 954 199.00 | | 984 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 911.00 | 1 035 807.00 | | 3 523 911.00 |
DX Trade payables and related accounts | 256 936.00 | 330 927.00 | | 256 936.00 |
DY Tax and social security liabilities | 162 689.00 | 202 646.00 | | 162 689.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 32 816.00 | | 200.00 |
EA Other liabilities | 4 350.00 | 28 050.00 | | 4 350.00 |
EC TOTAL (IV) | 4 932 632.00 | 2 584 446.00 | | 4 932 632.00 |
EE Grand total (I to V) | 7 785 417.00 | 5 548 873.00 | | 7 785 417.00 |
EG Accrued income and payables due within one year | 4 932 632.00 | 2 584 446.00 | | 4 932 632.00 |
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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 | 1 473 975.00 | | 1 473 975.00 | 1 473 975.00 |
FJ Net sales | 1 473 975.00 | | 1 473 975.00 | 1 473 975.00 |
FM Inventory production | | | 3 393.00 | |
FO Operating subsidies | | | 2 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 479 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FW Other purchases and external expenses | | | 955 208.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 317 475.00 | |
FZ Social Security Contributions | | | 126 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 440 599.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GH Attributed profit or transferred loss (III) | | | 6 693.00 | |
GI Supported loss or transferred profit (IV) | | | 133 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 101.00 | |
GL Other interest and similar income | | | 30 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 284.00 | |
GR Interest and similar expenses | | | 136 686.00 | |
GU Total financial expenses (VI) | | | 136 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 12 858.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 858.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 30 141.00 | 51.00 | | 30 141.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 30 784.00 | 51.00 | | 30 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 784.00 | 12 807.00 | | -28 784.00 |
HK Income tax | | -209 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 784.00 | 2 334 676.00 | | 1 629 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 711.00 | 3 009 533.00 | | 1 741 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 926.00 | -674 858.00 | | -111 926.00 |
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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 | 3 523 911.00 | 3 523 911.00 | | 3 523 911.00 |
8B Suppliers and Related Accounts | 256 936.00 | 256 936.00 | | 256 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UL Receivables related to investments | 5 440 058.00 | 5 440 058.00 | | 5 440 058.00 |
UT Other financial assets | 20 825.00 | 20 825.00 | | 20 825.00 |
UX Other trade receivables | 258 435.00 | | | 258 435.00 |
VG Loans with a maturity of up to one year at origin | 984 546.00 | 984 546.00 | | 984 546.00 |
VN Other taxes, similar payments | 258 435.00 | | | 258 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 689.00 | 162 689.00 | | 162 689.00 |
VS Prepaid expenses | 45 707.00 | | | 45 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 554.00 | 6 175 554.00 | | 6 175 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 631.00 | 4 932 631.00 | | 4 932 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
