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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 | 45 909.00 | 43 474.00 | 2 435.00 | 45 909.00 |
AT Other tangible assets | 767 855.00 | 63 113.00 | 704 742.00 | 767 855.00 |
BB Receivables related to investments | 4 882 396.00 | | 4 882 396.00 | 4 882 396.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 33 384 452.00 | 9 083 931.00 | 24 300 521.00 | 33 384 452.00 |
BT Goods | 67 536.00 | 44 500.00 | 23 036.00 | 67 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 434.00 | | 132 434.00 | 132 434.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CD Marketable securities | 750 036.00 | | 750 036.00 | 750 036.00 |
CF Cash and cash equivalents | 79 430.00 | | 79 430.00 | 79 430.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 1 068 574.00 | 44 500.00 | 1 024 074.00 | 1 068 574.00 |
CO Grand total (0 to V) | 34 453 027.00 | 9 128 431.00 | 25 324 595.00 | 34 453 027.00 |
CU Other investments | 27 688 202.00 | 8 977 344.00 | 18 710 858.00 | 27 688 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 096.00 | 2 854 096.00 | | 2 854 096.00 |
DB Share, merger, contribution premiums, etc. | 12 188.00 | 12 188.00 | | 12 188.00 |
DD Legal reserve (1) | 297 146.00 | 297 146.00 | | 297 146.00 |
DG Other reserves | 19 911 426.00 | 20 093 176.00 | | 19 911 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 618.00 | 318 250.00 | | -285 618.00 |
DL TOTAL (I) | 22 789 238.00 | 23 574 856.00 | | 22 789 238.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 133.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 771.00 | 2 448 827.00 | | 2 339 771.00 |
DX Trade payables and related accounts | 19 875.00 | 27 036.00 | | 19 875.00 |
DY Tax and social security liabilities | 175 588.00 | 194 380.00 | | 175 588.00 |
EC TOTAL (IV) | 2 535 358.00 | 2 670 375.00 | | 2 535 358.00 |
EE Grand total (I to V) | 25 324 595.00 | 26 245 231.00 | | 25 324 595.00 |
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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 | | | | |
FG Production sold - services | 885 845.00 | | 885 845.00 | 885 845.00 |
FJ Net sales | 885 845.00 | | 885 845.00 | 885 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 203 308.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 537 160.00 | |
FZ Social Security Contributions | | | 224 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 978 345.00 | |
GG - OPERATING RESULT (I - II) | | | -64 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 057 140.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 2 106 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 816.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 560 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 657.00 | | | 38 657.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 50 157.00 | | | 50 157.00 |
HE Exceptional expenses on management operations | | 7 220.00 | | |
HF Exceptional expenses on capital transactions | 1 817 611.00 | | | 1 817 611.00 |
HH Total exceptional expenses (VIII) | 1 817 611.00 | 7 220.00 | | 1 817 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767 454.00 | -7 220.00 | | -1 767 454.00 |
HK Income tax | -390.00 | -386.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 283.00 | 2 496 382.00 | | 3 070 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 902.00 | 2 178 132.00 | | 3 355 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 618.00 | 318 250.00 | | -285 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 500.00 | | | 44 500.00 |
7B Total provisions for depreciation | 44 500.00 | | | 44 500.00 |
7C Grand total | 44 500.00 | | | 44 500.00 |
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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 | 2 339 771.00 | 2 339 771.00 | | 2 339 771.00 |
8B Suppliers and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 587.00 | 175 587.00 | | 175 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 058.00 | 171 572.00 | 4 882 486.00 | 5 054 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 358.00 | 2 535 358.00 | | 2 535 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
