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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 | 17 045.00 | 16 958.00 | 87.00 | 17 045.00 |
BB Receivables related to investments | 228 459.00 | 30 000.00 | 198 459.00 | 228 459.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 159 619.00 | | 159 619.00 | 159 619.00 |
BJ TOTAL (I) | 405 640.00 | 46 958.00 | 358 682.00 | 405 640.00 |
BN Goods in progress | 96 090.00 | | 96 090.00 | 96 090.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CD Marketable securities | 2 121 446.00 | 3 139.00 | 2 118 306.00 | 2 121 446.00 |
CF Cash and cash equivalents | 51 498.00 | | 51 498.00 | 51 498.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 291 305.00 | 3 139.00 | 2 288 166.00 | 2 291 305.00 |
CO Grand total (0 to V) | 2 696 946.00 | 50 097.00 | 2 646 848.00 | 2 696 946.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 268 047.00 | 268 047.00 | | 268 047.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 168 832.00 | 2 281 798.00 | | 2 168 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | -112 966.00 | | 18 561.00 |
DL TOTAL (I) | 2 499 442.00 | 2 480 880.00 | | 2 499 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 53 699.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 759.00 | 45 846.00 | | 44 759.00 |
DX Trade payables and related accounts | 89 487.00 | 136 334.00 | | 89 487.00 |
DY Tax and social security liabilities | 1 577.00 | 261.00 | | 1 577.00 |
EA Other liabilities | 10 000.00 | 40 000.00 | | 10 000.00 |
EC TOTAL (IV) | 147 406.00 | 276 141.00 | | 147 406.00 |
EE Grand total (I to V) | 2 646 848.00 | 2 757 021.00 | | 2 646 848.00 |
EG Accrued income and payables due within one year | 147 406.00 | 276 141.00 | | 147 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 699.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 75 341.00 | | 75 341.00 | 75 341.00 |
FJ Net sales | 75 341.00 | | 75 341.00 | 75 341.00 |
FM Inventory production | | | 30 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 014.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 742.00 | |
GG - OPERATING RESULT (I - II) | | | -32 092.00 | |
GL Other interest and similar income | | | 14 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 847.00 | |
GO Net income from sales of marketable securities | | | 37 243.00 | |
GP Total financial income (V) | | | 278 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 139.00 | |
GR Interest and similar expenses | | | 203 341.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 206 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 617.00 | | |
HD Total exceptional income (VII) | | 132 617.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 132 617.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 255.00 | 1 255 483.00 | | 384 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 694.00 | 1 368 449.00 | | 365 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 561.00 | -112 966.00 | | 18 561.00 |
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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 | 89 488.00 | 89 488.00 | | 89 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 228 460.00 | | | 228 460.00 |
UT Other financial assets | 159 619.00 | | | 159 619.00 |
UX Other trade receivables | 8 472.00 | | | 8 472.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VM Income taxes | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 350.00 | 22 271.00 | 388 079.00 | 410 350.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 407.00 | 147 407.00 | | 147 407.00 |
