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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 958.00 | |
AT Other tangible assets | | | 3 228.00 | |
BJ TOTAL (I) | | | 1 750 842.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 800.00 | |
BX Customers and related accounts | | | 3 060.00 | |
BZ Other receivables | | | 45 434.00 | |
CF Cash and cash equivalents | | | 52 290.00 | |
CH Prepaid expenses | | | 275.00 | |
CJ TOTAL (II) | | | 101 859.00 | |
CO Grand total (0 to V) | | | 1 852 701.00 | |
CS Evaluated investments - equity method | | | 1 746 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 620.00 | 139 620.00 | | 139 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 050 930.00 | 925 334.00 | | 1 050 930.00 |
DH Retained earnings | 20.00 | 269 494.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 972.00 | -23 805.00 | | 512 972.00 |
DK Regulated provisions | 23 136.00 | 23 136.00 | | 23 136.00 |
DL TOTAL (I) | 1 741 678.00 | 1 348 779.00 | | 1 741 678.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 61 987.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | 406 666.00 | | 66 227.00 |
DX Trade payables and related accounts | 8 278.00 | 8 731.00 | | 8 278.00 |
DY Tax and social security liabilities | 23 293.00 | 19 655.00 | | 23 293.00 |
EA Other liabilities | 13 074.00 | | | 13 074.00 |
EC TOTAL (IV) | 111 023.00 | 497 038.00 | | 111 023.00 |
EE Grand total (I to V) | 1 852 701.00 | 1 845 817.00 | | 1 852 701.00 |
EG Accrued income and payables due within one year | 111 023.00 | 455 965.00 | | 111 023.00 |
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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 | | | 104 661.00 | |
FJ Net sales | | | 104 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 664.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 59 867.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 434.00 | |
GG - OPERATING RESULT (I - II) | | | -21 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 489.00 | |
GL Other interest and similar income | | | -61.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 499 428.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 926.00 | | | 166 926.00 |
HD Total exceptional income (VII) | 166 926.00 | | | 166 926.00 |
HF Exceptional expenses on capital transactions | 131 482.00 | | | 131 482.00 |
HH Total exceptional expenses (VIII) | 131 482.00 | | | 131 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 444.00 | | | 35 444.00 |
HK Income tax | -2 853.00 | -3 750.00 | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 018.00 | 96 177.00 | | 771 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 046.00 | 119 981.00 | | 258 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 972.00 | -23 805.00 | | 512 972.00 |
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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 | 1 885 569.00 | | 3 334.00 | 1 885 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 480.00 | 1 746 656.00 | |
I4 DECREASES Grand Total | | 132 097.00 | 1 756 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 10 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | 3 334.00 | 7 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 136.00 | | | 1 878 136.00 |
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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 | 5 202.00 | 1 377.00 | 615.00 | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 1 377.00 | 615.00 | 5 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 136.00 | | | 23 136.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 98 136.00 | | 75 000.00 | 98 136.00 |
UG - Financial | | | 75 000.00 | |
UJ - Exceptional | | -1.00 | | |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 41 709.00 | 41 709.00 | | 41 709.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 66 227.00 | 66 227.00 | | 66 227.00 |
VK Loans repaid during the year | 61 067.00 | | | 61 067.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 569.00 | 49 569.00 | | 49 569.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 023.00 | 111 023.00 | | 111 023.00 |
