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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 | 59 267.00 | 59 267.00 | | 59 267.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 17 902.00 | 3 228.00 | 21 131.00 |
AT Other tangible assets | 110 730.00 | 110 431.00 | 299.00 | 110 730.00 |
BF Loans | 284 592.00 | | 284 592.00 | 284 592.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 534 616.00 | 187 601.00 | 2 347 015.00 | 2 534 616.00 |
BZ Other receivables | 307 085.00 | | 307 085.00 | 307 085.00 |
CF Cash and cash equivalents | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 331 358.00 | | 331 358.00 | 331 358.00 |
CO Grand total (0 to V) | 2 865 974.00 | 187 601.00 | 2 678 374.00 | 2 865 974.00 |
CU Other investments | 2 058 066.00 | | 2 058 066.00 | 2 058 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 212.00 | | | 732 212.00 |
DB Share, merger, contribution premiums, etc. | 2 530.00 | | | 2 530.00 |
DD Legal reserve (1) | 73 222.00 | | | 73 222.00 |
DG Other reserves | 91 784.00 | | | 91 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 016.00 | | | 1 251 016.00 |
DL TOTAL (I) | 2 150 764.00 | | | 2 150 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 241.00 | | | 467 241.00 |
DX Trade payables and related accounts | 43 759.00 | | | 43 759.00 |
DY Tax and social security liabilities | 2 019.00 | | | 2 019.00 |
EB Prepaid income (2) | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 527 610.00 | | | 527 610.00 |
EE Grand total (I to V) | 2 678 374.00 | | | 2 678 374.00 |
EG Accrued income and payables due within one year | 527 610.00 | | | 527 610.00 |
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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 | 3 535.00 | 27 545.00 | 31 080.00 | 3 535.00 |
FJ Net sales | 3 535.00 | 27 545.00 | 31 080.00 | 3 535.00 |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 35 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 111.00 | |
FV Inventory change (raw materials and supplies) | | | 13 706.00 | |
FW Other purchases and external expenses | | | 73 505.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | -5 235.00 | |
FZ Social Security Contributions | | | -2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 383.00 | |
GG - OPERATING RESULT (I - II) | | | -69 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 000.00 | |
GP Total financial income (V) | | | 1 840 000.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 664.00 | | | 82 664.00 |
HD Total exceptional income (VII) | 82 664.00 | | | 82 664.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 620 000.00 | | | 620 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 336.00 | | | -537 336.00 |
HK Income tax | -19 325.00 | | | -19 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 108.00 | | | 1 958 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 092.00 | | | 707 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 016.00 | | | 1 251 016.00 |
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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 | 2 870 024.00 | | 284 592.00 | 2 870 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 000.00 | 2 343 488.00 | |
I4 DECREASES Grand Total | | 620 000.00 | 2 534 616.00 | |
IO DECREASES Total including other intangible assets | | | 59 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 267.00 | | | 59 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 861.00 | | | 131 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 896.00 | | 284 592.00 | 2 678 896.00 |
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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 | 183 153.00 | 4 448.00 | | 183 153.00 |
PE DEPRECIATION Total including other intangible assets | 59 267.00 | | | 59 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 885.00 | 4 448.00 | | 123 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 540 000.00 | | 540 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 759.00 | 43 759.00 | | 43 759.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 14 592.00 | 14 592.00 | | 14 592.00 |
UP Loans | 284 592.00 | | | 284 592.00 |
UT Other financial assets | 830.00 | | | 830.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VI Group and Associates | 467 241.00 | 467 241.00 | | 467 241.00 |
VM Income taxes | 219 622.00 | | | 219 622.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 664.00 | | | 82 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 507.00 | 307 085.00 | 285 422.00 | 592 507.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 610.00 | 527 610.00 | | 527 610.00 |
