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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 743.00 | | 158 743.00 | 158 743.00 |
BJ TOTAL (I) | 1 460 416.00 | 622 377.00 | 838 038.00 | 1 460 416.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 15 808.00 | | 15 808.00 | 15 808.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 222 549.00 | | 222 549.00 | 222 549.00 |
CJ TOTAL (II) | 5 238 517.00 | | 5 238 517.00 | 5 238 517.00 |
CO Grand total (0 to V) | 6 698 932.00 | 622 377.00 | 6 076 555.00 | 6 698 932.00 |
CP Shares due in less than one year | 158 743.00 | | | 158 743.00 |
CU Other investments | 1 301 672.00 | 622 377.00 | 679 295.00 | 1 301 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 010 215.00 | 1 010 215.00 | | 1 010 215.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 1 368 539.00 | 1 368 539.00 | | 1 368 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 498.00 | 169 947.00 | | 2 492 498.00 |
DK Regulated provisions | 67 555.00 | 73 424.00 | | 67 555.00 |
DL TOTAL (I) | 4 989 116.00 | 2 672 434.00 | | 4 989 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 710.00 | 81 920.00 | | 1 073 710.00 |
DX Trade payables and related accounts | 13 729.00 | 12 023.00 | | 13 729.00 |
EC TOTAL (IV) | 1 087 439.00 | 93 943.00 | | 1 087 439.00 |
EE Grand total (I to V) | 6 076 555.00 | 2 766 376.00 | | 6 076 555.00 |
EG Accrued income and payables due within one year | 1 087 439.00 | 93 943.00 | | 1 087 439.00 |
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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 | 16 963.00 | | 16 963.00 | 16 963.00 |
FJ Net sales | 16 963.00 | | 16 963.00 | 16 963.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 17 009.00 | |
FW Other purchases and external expenses | | | 47 984.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 300.00 | |
GG - OPERATING RESULT (I - II) | | | -31 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 779 069.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 782 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 587.00 | |
GU Total financial expenses (VI) | | | 182 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | 6 761.00 | | | 6 761.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 7 221.00 | | | 7 221.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 892.00 | 1 294.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | 1 294.00 | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -1 294.00 | | -2 407.00 |
HK Income tax | 1 073 710.00 | 81 920.00 | | 1 073 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 428.00 | 311 240.00 | | 3 806 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 930.00 | 141 293.00 | | 1 313 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 498.00 | 169 947.00 | | 2 492 498.00 |
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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 | 1 972 510.00 | | 655 029.00 | 1 972 510.00 |
I3 DECREASES Total Financial Fixed Assets | 1 165 904.00 | 1 220.00 | 1 460 416.00 | 1 165 904.00 |
I4 DECREASES Grand Total | 1 165 904.00 | 1 220.00 | 1 460 416.00 | 1 165 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 510.00 | | 655 029.00 | 1 972 510.00 |
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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 | 73 424.00 | 892.00 | 6 761.00 | 73 424.00 |
7B Total provisions for depreciation | 439 790.00 | 182 587.00 | | 439 790.00 |
7C Grand total | 513 214.00 | 183 479.00 | 6 761.00 | 513 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 587.00 | | |
UJ - Exceptional | | 892.00 | 6 761.00 | |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
UL Receivables related to investments | 158 743.00 | 158 743.00 | | 158 743.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VC Group and associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 1 073 710.00 | 1 073 710.00 | | 1 073 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 552.00 | 174 552.00 | | 174 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 439.00 | 1 087 439.00 | | 1 087 439.00 |
