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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 65 684.00 | 65 684.00 | | 65 684.00 |
BB Receivables related to investments | 3 002 195.00 | | 3 002 195.00 | 3 002 195.00 |
BJ TOTAL (I) | 17 773 816.00 | 7 540 641.00 | 10 233 175.00 | 17 773 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 391.00 | | 542 391.00 | 542 391.00 |
BZ Other receivables | 134 037.00 | | 134 037.00 | 134 037.00 |
CF Cash and cash equivalents | 53 651.00 | | 53 651.00 | 53 651.00 |
CJ TOTAL (II) | 730 078.00 | | 730 078.00 | 730 078.00 |
CO Grand total (0 to V) | 18 503 894.00 | 7 540 641.00 | 10 963 253.00 | 18 503 894.00 |
CP Shares due in less than one year | 3 002 195.00 | | | 3 002 195.00 |
CU Other investments | 14 641 811.00 | 7 410 831.00 | 7 230 980.00 | 14 641 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 4 713 089.00 | 3 112 805.00 | | 4 713 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 382.00 | 1 600 285.00 | | 1 507 382.00 |
DL TOTAL (I) | 9 470 427.00 | 7 963 045.00 | | 9 470 427.00 |
DP Provisions for Risks | 628 796.00 | 628 796.00 | | 628 796.00 |
DR TOTAL (IV) | 628 796.00 | 628 796.00 | | 628 796.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 130.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | 2 121 556.00 | | 31 624.00 |
DX Trade payables and related accounts | 257 547.00 | 290 298.00 | | 257 547.00 |
DY Tax and social security liabilities | 189 763.00 | 459 474.00 | | 189 763.00 |
EA Other liabilities | 385 000.00 | 1 117 000.00 | | 385 000.00 |
EC TOTAL (IV) | 864 030.00 | 3 988 458.00 | | 864 030.00 |
EE Grand total (I to V) | 10 963 253.00 | 12 580 299.00 | | 10 963 253.00 |
EG Accrued income and payables due within one year | 864 030.00 | 3 988 458.00 | | 864 030.00 |
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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 | 526 441.00 | | 526 441.00 | 526 441.00 |
FJ Net sales | 526 441.00 | | 526 441.00 | 526 441.00 |
FR Total operating income (I) | | | 526 441.00 | |
FW Other purchases and external expenses | | | 403 546.00 | |
FX Taxes, duties, and similar payments | | | 52 995.00 | |
FY Salaries and Wages | | | 668 629.00 | |
FZ Social Security Contributions | | | 222 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 909.00 | |
GF Total Operating Expenses (II) | | | 1 363 329.00 | |
GG - OPERATING RESULT (I - II) | | | -836 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 198.00 | |
GL Other interest and similar income | | | 2 184 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 357 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -2 147 483 648.00 | 8 411.00 | | -2 147 483 648.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | | 10 957.00 | | |
HF Exceptional expenses on capital transactions | 9 680.00 | 1 000.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 11 957.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | 2 488 043.00 | | -9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 095.00 | 3 812 379.00 | | 2 884 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 713.00 | 2 212 094.00 | | 1 376 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 382.00 | 1 600 285.00 | | 1 507 382.00 |
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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 | 17 860 857.00 | 24 468.00 | 43 856.00 | 17 860 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 210.00 | 17 644 006.00 | |
I4 DECREASES Grand Total | 2 156.00 | 153 210.00 | 17 773 816.00 | 2 156.00 |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 156.00 | | 129 684.00 | 2 156.00 |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | 2 156.00 | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 731 048.00 | 24 468.00 | 41 700.00 | 17 731 048.00 |
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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 | 124 987.00 | 4 822.00 | | 124 987.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 862.00 | 4 822.00 | | 124 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 796.00 | | | 628 796.00 |
7B Total provisions for depreciation | 7 407 127.00 | 3 704.00 | | 7 407 127.00 |
7C Grand total | 8 035 923.00 | 3 704.00 | | 8 035 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 704.00 | | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 257 547.00 | 257 547.00 | | 257 547.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 51 329.00 | 51 329.00 | | 51 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 000.00 | 385 000.00 | | 385 000.00 |
UL Receivables related to investments | 3 002 195.00 | 3 002 195.00 | | 3 002 195.00 |
UX Other trade receivables | 542 391.00 | 542 391.00 | | 542 391.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 133 782.00 | 133 782.00 | | 133 782.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 179.00 | 28 179.00 | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 622.00 | 3 678 622.00 | | 3 678 622.00 |
VW VAT | 90 398.00 | 90 398.00 | | 90 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 030.00 | 864 030.00 | | 864 030.00 |
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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 |
