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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 | 4 812.00 | 970.00 | 3 842.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 2 096.00 | 7 382.00 | 9 478.00 |
AT Other tangible assets | 74 584.00 | 21 612.00 | 52 972.00 | 74 584.00 |
BB Receivables related to investments | 4 282 223.00 | | 4 282 223.00 | 4 282 223.00 |
BJ TOTAL (I) | 4 810 754.00 | 24 679.00 | 4 786 075.00 | 4 810 754.00 |
BT Goods | 30 310.00 | | 30 310.00 | 30 310.00 |
BV Advances and down payments on orders | 23 830.00 | | 23 830.00 | 23 830.00 |
BX Customers and related accounts | 54 421.00 | | 54 421.00 | 54 421.00 |
BZ Other receivables | 193 033.00 | | 193 033.00 | 193 033.00 |
CD Marketable securities | 6 322 196.00 | 150 451.00 | 6 171 745.00 | 6 322 196.00 |
CF Cash and cash equivalents | 251 395.00 | | 251 395.00 | 251 395.00 |
CJ TOTAL (II) | 6 875 185.00 | 150 451.00 | 6 724 734.00 | 6 875 185.00 |
CO Grand total (0 to V) | 11 685 938.00 | 175 130.00 | 11 510 809.00 | 11 685 938.00 |
CP Shares due in less than one year | 4 282 223.00 | | | 4 282 223.00 |
CU Other investments | 439 656.00 | | 439 656.00 | 439 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 95 908.00 | 72 473.00 | | 95 908.00 |
DG Other reserves | 1 777 604.00 | 1 332 329.00 | | 1 777 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 708.00 | 468 710.00 | | -26 708.00 |
DL TOTAL (I) | 9 287 354.00 | 9 314 062.00 | | 9 287 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 060.00 | 2 134 968.00 | | 2 088 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | 120 092.00 | | 23 096.00 |
DX Trade payables and related accounts | 44 377.00 | 52 608.00 | | 44 377.00 |
DY Tax and social security liabilities | 25 649.00 | 81 418.00 | | 25 649.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 42 272.00 | 42 272.00 | | 42 272.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 2 223 454.00 | 2 491 659.00 | | 2 223 454.00 |
EE Grand total (I to V) | 11 510 809.00 | 11 805 721.00 | | 11 510 809.00 |
EG Accrued income and payables due within one year | 2 203 885.00 | 2 452 757.00 | | 2 203 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049 158.00 | 2 076 968.00 | | 2 049 158.00 |
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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 | 308 649.00 | | 308 649.00 | 308 649.00 |
FG Production sold - services | 204 810.00 | | 204 810.00 | 204 810.00 |
FJ Net sales | 513 459.00 | | 513 459.00 | 513 459.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 513 660.00 | |
FS Purchases of goods (including customs duties) | | | 189 512.00 | |
FT Inventory change (goods) | | | 14 611.00 | |
FW Other purchases and external expenses | | | 102 445.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 48 704.00 | |
FZ Social Security Contributions | | | 47 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 422 010.00 | |
GG - OPERATING RESULT (I - II) | | | 91 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 627.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 213 628.00 | |
GR Interest and similar expenses | | | 27 791.00 | |
GT Net expenses on sales of marketable securities | | | 311 149.00 | |
GU Total financial expenses (VI) | | | 338 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | -6 953.00 | 154 518.00 | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 289.00 | 1 225 139.00 | | 727 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 996.00 | 756 429.00 | | 753 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 708.00 | 468 710.00 | | -26 708.00 |
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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 | 3 623 103.00 | | 1 252 420.00 | 3 623 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 300.00 | 4 721 879.00 | |
I4 DECREASES Grand Total | | 64 769.00 | 4 810 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 84 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 595.00 | | 937.00 | 83 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 696.00 | | 1 251 483.00 | 3 534 696.00 |
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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 | 8 775.00 | 16 373.00 | 469.00 | 8 775.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 962.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 15 410.00 | 469.00 | 8 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 451.00 | | |
7B Total provisions for depreciation | | 150 451.00 | | |
7C Grand total | | 150 451.00 | | |
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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 | 44 377.00 | 44 377.00 | | 44 377.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 272.00 | 42 272.00 | | 42 272.00 |
UL Receivables related to investments | 4 282 223.00 | 4 282 223.00 | | 4 282 223.00 |
UX Other trade receivables | 54 421.00 | 54 421.00 | | 54 421.00 |
UZ Social Security, other social security organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 42 272.00 | 42 272.00 | | 42 272.00 |
VG Loans with a maturity of up to one year at origin | 2 049 158.00 | 2 049 158.00 | | 2 049 158.00 |
VH Loans with a maturity of more than one year at origin | 38 902.00 | 19 332.00 | 19 570.00 | 38 902.00 |
VI Group and Associates | 23 096.00 | 23 096.00 | | 23 096.00 |
VK Loans repaid during the year | 19 098.00 | | | 19 098.00 |
VM Income taxes | 134 583.00 | 134 583.00 | | 134 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 676.00 | 4 529 676.00 | | 4 529 676.00 |
VW VAT | 22 237.00 | 22 237.00 | | 22 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 454.00 | 2 203 885.00 | 19 570.00 | 2 223 454.00 |
