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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 23 542.00 | 17 346.00 | 6 196.00 | 23 542.00 |
AT Other tangible assets | 19 990.00 | 14 227.00 | 5 763.00 | 19 990.00 |
BB Receivables related to investments | 1 141 942.00 | | 1 141 942.00 | 1 141 942.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 392 000.00 | | 392 000.00 | 392 000.00 |
BH Other financial assets | 150 601.00 | | 150 601.00 | 150 601.00 |
BJ TOTAL (I) | 2 178 636.00 | 117 772.00 | 2 060 864.00 | 2 178 636.00 |
BT Goods | 2 394 150.00 | | 2 394 150.00 | 2 394 150.00 |
BZ Other receivables | 128 084.00 | | 128 084.00 | 128 084.00 |
CF Cash and cash equivalents | 1 880 301.00 | | 1 880 301.00 | 1 880 301.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 4 404 781.00 | | 4 404 781.00 | 4 404 781.00 |
CO Grand total (0 to V) | 6 583 417.00 | 117 772.00 | 6 465 645.00 | 6 583 417.00 |
CU Other investments | 444 176.00 | 79 930.00 | 364 246.00 | 444 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 280.00 | 350 280.00 | | 350 280.00 |
DD Legal reserve (1) | 35 028.00 | 35 028.00 | | 35 028.00 |
DG Other reserves | 5 997 114.00 | 4 251 504.00 | | 5 997 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 802.00 | 1 895 610.00 | | 70 802.00 |
DL TOTAL (I) | 6 453 223.00 | 6 532 422.00 | | 6 453 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 2 339.00 | | 5 089.00 |
DX Trade payables and related accounts | 6 820.00 | 6 120.00 | | 6 820.00 |
DY Tax and social security liabilities | | 288 810.00 | | |
EA Other liabilities | 512.00 | 410.00 | | 512.00 |
EC TOTAL (IV) | 12 421.00 | 297 679.00 | | 12 421.00 |
EE Grand total (I to V) | 6 465 645.00 | 6 830 101.00 | | 6 465 645.00 |
EI Including equity loans | 5 089.00 | | | 5 089.00 |
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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 | 15 820.00 | | 15 820.00 | 15 820.00 |
FJ Net sales | 15 820.00 | | 15 820.00 | 15 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 150.00 | |
FT Inventory change (goods) | | | -2 394 150.00 | |
FW Other purchases and external expenses | | | 34 230.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 42 693.00 | |
GG - OPERATING RESULT (I - II) | | | -26 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 178.00 | |
GK Income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 050.00 | |
GP Total financial income (V) | | | 91 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 6 378 096.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 708 547.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 7 086 642.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | | 4 510 743.00 | | |
HG Exceptional depreciation and provisions | | 43 404.00 | | |
HH Total exceptional expenses (VIII) | | 4 554 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 2 532 496.00 | | 12 500.00 |
HK Income tax | 6 573.00 | 817 546.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 067.00 | 7 756 847.00 | | 120 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 266.00 | 5 861 237.00 | | 49 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 802.00 | 1 895 610.00 | | 70 802.00 |
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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 | 2 046 007.00 | | 335 629.00 | 2 046 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 2 128 834.00 | |
I4 DECREASES Grand Total | | 203 000.00 | 2 178 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 43 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 532.00 | | | 78 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 205.00 | | 335 629.00 | 1 961 205.00 |
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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 | 67 964.00 | 4 879.00 | 35 000.00 | 67 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 694.00 | 4 879.00 | 35 000.00 | 61 694.00 |
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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 | 116 980.00 | | 37 050.00 | 116 980.00 |
7C Grand total | 116 980.00 | | 37 050.00 | 116 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 1 141 942.00 | | | 1 141 942.00 |
UP Loans | 392 000.00 | | | 392 000.00 |
UT Other financial assets | 150 601.00 | | | 150 601.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VM Income taxes | 124 736.00 | | | 124 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 873.00 | 130 330.00 | 1 684 543.00 | 1 814 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421.00 | 12 421.00 | | 12 421.00 |
