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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 822 181.00 | 424 315.00 | 397 865.00 | 822 181.00 |
AR Technical installations, industrial equipment and tools | 7 997.00 | 2 267.00 | 5 730.00 | 7 997.00 |
AT Other tangible assets | 79 653.00 | 13 151.00 | 66 501.00 | 79 653.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 4 917 452.00 | 439 733.00 | 4 477 719.00 | 4 917 452.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 87 977.00 | | 87 977.00 | 87 977.00 |
CF Cash and cash equivalents | 4 319 650.00 | | 4 319 650.00 | 4 319 650.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 4 419 967.00 | | 4 419 967.00 | 4 419 967.00 |
CO Grand total (0 to V) | 9 337 420.00 | 439 733.00 | 8 897 686.00 | 9 337 420.00 |
CP Shares due in less than one year | 4 000 000.00 | | | 4 000 000.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 902 617.00 | 902 617.00 | | 902 617.00 |
DH Retained earnings | 669 786.00 | 398 604.00 | | 669 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 779.00 | 271 181.00 | | 4 621 779.00 |
DL TOTAL (I) | 6 362 714.00 | 1 740 935.00 | | 6 362 714.00 |
DU Loans and Debts from Credit Institutions (3) | 303 317.00 | 2 776 959.00 | | 303 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | 263 151.00 | | 42 900.00 |
DX Trade payables and related accounts | 17 515.00 | 66 481.00 | | 17 515.00 |
DY Tax and social security liabilities | 2 150 074.00 | 41 232.00 | | 2 150 074.00 |
EA Other liabilities | 21 167.00 | | | 21 167.00 |
EB Prepaid income (2) | | 14 603.00 | | |
EC TOTAL (IV) | 2 534 973.00 | 3 162 426.00 | | 2 534 973.00 |
EE Grand total (I to V) | 8 897 686.00 | 4 903 362.00 | | 8 897 686.00 |
EG Accrued income and payables due within one year | 2 306 088.00 | 645 366.00 | | 2 306 088.00 |
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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 | 384 735.00 | | 384 735.00 | 384 735.00 |
FJ Net sales | 384 735.00 | | 384 735.00 | 384 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 735.00 | |
FW Other purchases and external expenses | | | 689 034.00 | |
FX Taxes, duties, and similar payments | | | 197 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 667.00 | |
GG - OPERATING RESULT (I - II) | | | -560 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 754.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 191 859.00 | |
GR Interest and similar expenses | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 16 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 191.00 | | | 44 191.00 |
HB Exceptional income from capital transactions | 9 700 000.00 | | | 9 700 000.00 |
HD Total exceptional income (VII) | 9 744 191.00 | | | 9 744 191.00 |
HE Exceptional expenses on management operations | 51 819.00 | | | 51 819.00 |
HF Exceptional expenses on capital transactions | 2 433 617.00 | | | 2 433 617.00 |
HH Total exceptional expenses (VIII) | 2 485 436.00 | | | 2 485 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258 754.00 | | | 7 258 754.00 |
HK Income tax | 2 251 666.00 | 118 357.00 | | 2 251 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 785.00 | 1 220 862.00 | | 10 320 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 006.00 | 949 681.00 | | 5 699 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 779.00 | 271 181.00 | | 4 621 779.00 |
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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 | 4 989 909.00 | | 4 082 097.00 | 4 989 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007 622.00 | |
I4 DECREASES Grand Total | | 4 154 553.00 | 4 917 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154 553.00 | 909 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 287.00 | | 82 097.00 | 4 982 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 4 000 000.00 | 7 622.00 |
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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 | 2 094 028.00 | 59 369.00 | 1 713 664.00 | 2 094 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 028.00 | 59 369.00 | 1 713 664.00 | 2 094 028.00 |
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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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8B Suppliers and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8E Income Taxes | 2 149 678.00 | 2 149 678.00 | | 2 149 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
UL Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
VB VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 303 317.00 | 74 432.00 | 228 885.00 | 303 317.00 |
VK Loans repaid during the year | 2 693 893.00 | | | 2 693 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 317.00 | 4 100 317.00 | | 4 100 317.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 973.00 | 2 306 088.00 | 228 885.00 | 2 534 973.00 |
