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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 15 398.00 | 144 602.00 | 160 000.00 |
BB Receivables related to investments | 3 031 287.00 | | 3 031 287.00 | 3 031 287.00 |
BJ TOTAL (I) | 5 257 478.00 | 966 812.00 | 4 290 666.00 | 5 257 478.00 |
BL Raw materials, supplies | 715 485.00 | | 715 485.00 | 715 485.00 |
BT Goods | 1 759 807.00 | 400 000.00 | 1 359 807.00 | 1 759 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 57 096.00 | | 57 096.00 | 57 096.00 |
CF Cash and cash equivalents | 1 317 184.00 | | 1 317 184.00 | 1 317 184.00 |
CJ TOTAL (II) | 3 878 372.00 | 400 000.00 | 3 478 372.00 | 3 878 372.00 |
CO Grand total (0 to V) | 9 135 850.00 | 1 366 812.00 | 7 769 038.00 | 9 135 850.00 |
CP Shares due in less than one year | 3 031 287.00 | | | 3 031 287.00 |
CU Other investments | 2 066 191.00 | 951 414.00 | 1 114 777.00 | 2 066 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 4 188 584.00 | 4 183 768.00 | | 4 188 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 835.00 | 4 817.00 | | 89 835.00 |
DL TOTAL (I) | 6 805 297.00 | 6 715 462.00 | | 6 805 297.00 |
DU Loans and Debts from Credit Institutions (3) | 328 990.00 | 352 427.00 | | 328 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 750.00 | 784 722.00 | | 628 750.00 |
DX Trade payables and related accounts | 3 600.00 | 4 789.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 400.00 | 2 440.00 | | 2 400.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 963 741.00 | 1 144 792.00 | | 963 741.00 |
EE Grand total (I to V) | 7 769 038.00 | 7 860 253.00 | | 7 769 038.00 |
EG Accrued income and payables due within one year | 658 796.00 | 815 801.00 | | 658 796.00 |
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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 | 85 149.00 | | 85 149.00 | 85 149.00 |
FJ Net sales | 85 149.00 | | 85 149.00 | 85 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 149.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FV Inventory change (raw materials and supplies) | | | -14 812.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 245 774.00 | |
GG - OPERATING RESULT (I - II) | | | -160 625.00 | |
GL Other interest and similar income | | | 270 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 774.00 | |
GP Total financial income (V) | | | 284 665.00 | |
GR Interest and similar expenses | | | 31 658.00 | |
GU Total financial expenses (VI) | | | 31 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 50 046.00 | | | 50 046.00 |
HH Total exceptional expenses (VIII) | 50 046.00 | | | 50 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 313.00 | 756 567.00 | | 417 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 478.00 | 751 751.00 | | 327 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 835.00 | 4 817.00 | | 89 835.00 |
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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 | 5 198 545.00 | | 290 545.00 | 5 198 545.00 |
I3 DECREASES Total Financial Fixed Assets | 181 566.00 | 50 046.00 | 5 097 478.00 | 181 566.00 |
I4 DECREASES Grand Total | 181 566.00 | 50 046.00 | 5 257 478.00 | 181 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 545.00 | | 290 545.00 | 5 038 545.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 1 165 188.00 | 200 000.00 | 13 774.00 | 1 165 188.00 |
7C Grand total | 1 165 188.00 | 200 000.00 | 13 774.00 | 1 165 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | | 13 774.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 3 031 287.00 | 3 031 287.00 | | 3 031 287.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VH Loans with a maturity of more than one year at origin | 328 990.00 | 24 046.00 | 102 704.00 | 328 990.00 |
VI Group and Associates | 628 750.00 | 628 750.00 | | 628 750.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VM Income taxes | 6 024.00 | | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 807.00 | | | 40 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 183.00 | 3 117 183.00 | | 3 117 183.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 741.00 | 658 796.00 | 102 704.00 | 963 741.00 |
