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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 97 501.00 | 97 501.00 | | 97 501.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 90 932.00 | 62 470.00 | 28 462.00 | 90 932.00 |
BB Receivables related to investments | 4 281 842.00 | | 4 281 842.00 | 4 281 842.00 |
BH Other financial assets | 53 264.00 | | 53 264.00 | 53 264.00 |
BJ TOTAL (I) | 19 354 867.00 | 165 229.00 | 19 189 638.00 | 19 354 867.00 |
BT Goods | 1 708 901.00 | 80 000.00 | 1 628 901.00 | 1 708 901.00 |
BX Customers and related accounts | 366 319.00 | | 366 319.00 | 366 319.00 |
BZ Other receivables | 324 392.00 | | 324 392.00 | 324 392.00 |
CD Marketable securities | 240 270.00 | 37 243.00 | 203 026.00 | 240 270.00 |
CF Cash and cash equivalents | 3 407 390.00 | | 3 407 390.00 | 3 407 390.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 6 052 132.00 | 117 243.00 | 5 934 889.00 | 6 052 132.00 |
CO Grand total (0 to V) | 25 406 999.00 | 282 473.00 | 25 124 526.00 | 25 406 999.00 |
CP Shares due in less than one year | 4 335 106.00 | | | 4 335 106.00 |
CU Other investments | 14 825 816.00 | 2 747.00 | 14 823 069.00 | 14 825 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 070.00 | 24 070.00 | | 24 070.00 |
DD Legal reserve (1) | 500 000.00 | 288 089.00 | | 500 000.00 |
DG Other reserves | 15 974 090.00 | 2 316 814.00 | | 15 974 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 240.00 | 14 169 187.00 | | 439 240.00 |
DL TOTAL (I) | 21 937 400.00 | 21 798 160.00 | | 21 937 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 454.00 | 9 631 922.00 | | 2 983 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 851.00 | 25 011.00 | | 56 851.00 |
DX Trade payables and related accounts | 67 724.00 | 90 816.00 | | 67 724.00 |
DY Tax and social security liabilities | 71 514.00 | 446 310.00 | | 71 514.00 |
EA Other liabilities | | 461 049.00 | | |
EB Prepaid income (2) | 7 583.00 | 134 909.00 | | 7 583.00 |
EC TOTAL (IV) | 3 187 126.00 | 10 790 017.00 | | 3 187 126.00 |
EE Grand total (I to V) | 25 124 526.00 | 32 588 177.00 | | 25 124 526.00 |
EG Accrued income and payables due within one year | 903 517.00 | 4 919 344.00 | | 903 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284 869.00 | | |
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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 | 809 199.00 | | 809 199.00 | 809 199.00 |
FJ Net sales | 809 199.00 | | 809 199.00 | 809 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 848 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 960.00 | |
FT Inventory change (goods) | | | -1 029 960.00 | |
FW Other purchases and external expenses | | | 369 931.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 51 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 559 117.00 | |
GG - OPERATING RESULT (I - II) | | | 289 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 444.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 482 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 780.00 | |
GR Interest and similar expenses | | | 283 179.00 | |
GU Total financial expenses (VI) | | | 300 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 397.00 | 38 201.00 | | 39 397.00 |
HB Exceptional income from capital transactions | 89 500.00 | 15 050 936.00 | | 89 500.00 |
HD Total exceptional income (VII) | 89 500.00 | 15 050 936.00 | | 89 500.00 |
HE Exceptional expenses on management operations | 1 221.00 | 271 000.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 85 565.00 | 2 241 915.00 | | 85 565.00 |
HH Total exceptional expenses (VIII) | 86 786.00 | 2 512 915.00 | | 86 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 12 538 022.00 | | 2 714.00 |
HK Income tax | 34 693.00 | 462 720.00 | | 34 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 794.00 | 17 871 932.00 | | 1 420 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 554.00 | 3 702 746.00 | | 981 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 240.00 | 14 169 187.00 | | 439 240.00 |
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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 | 16 841 258.00 | | 2 648 728.00 | 16 841 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 19 160 922.00 | |
I4 DECREASES Grand Total | | 135 119.00 | 19 354 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 619.00 | 190 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 677.00 | | 3 887.00 | 254 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 583 581.00 | | 2 644 841.00 | 16 583 581.00 |
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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 | 195 715.00 | 16 321.00 | 49 554.00 | 195 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 715.00 | 16 321.00 | 49 554.00 | 195 715.00 |
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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 | 60 000.00 | 20 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 19 464.00 | 17 779.00 | -1.00 | 19 464.00 |
7B Total provisions for depreciation | 82 211.00 | 37 779.00 | -1.00 | 82 211.00 |
7C Grand total | 82 211.00 | 37 779.00 | -1.00 | 82 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 17 780.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 67 724.00 | 67 724.00 | | 67 724.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8L Deferred income | 7 583.00 | 7 583.00 | | 7 583.00 |
UL Receivables related to investments | 4 281 842.00 | 4 281 842.00 | | 4 281 842.00 |
UT Other financial assets | 53 264.00 | 53 264.00 | | 53 264.00 |
UX Other trade receivables | 366 319.00 | 366 319.00 | | 366 319.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 16 152.00 | 16 152.00 | | 16 152.00 |
VH Loans with a maturity of more than one year at origin | 2 967 302.00 | 683 692.00 | 2 170 239.00 | 2 967 302.00 |
VI Group and Associates | 56 801.00 | 56 801.00 | | 56 801.00 |
VK Loans repaid during the year | 6 336 411.00 | | | 6 336 411.00 |
VM Income taxes | 310 913.00 | 310 913.00 | | 310 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 678.00 | 5 030 678.00 | | 5 030 678.00 |
VW VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 126.00 | 903 517.00 | 2 170 239.00 | 3 187 126.00 |
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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 | 2.00 | | | 2.00 |
