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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 19 724.00 | 15 190.00 | 4 534.00 | 19 724.00 |
AT Other tangible assets | 315 944.00 | 237 391.00 | 78 553.00 | 315 944.00 |
BB Receivables related to investments | 11 356 086.00 | 4 687 501.00 | 6 668 585.00 | 11 356 086.00 |
BF Loans | 6 473 809.00 | 206 001.00 | 6 267 809.00 | 6 473 809.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 18 167 762.00 | 5 146 083.00 | 13 021 679.00 | 18 167 762.00 |
BX Customers and related accounts | 323 612.00 | 204 872.00 | 118 740.00 | 323 612.00 |
BZ Other receivables | 346 014.00 | | 346 014.00 | 346 014.00 |
CD Marketable securities | 353 559.00 | 55 765.00 | 297 794.00 | 353 559.00 |
CF Cash and cash equivalents | 581 283.00 | | 581 283.00 | 581 283.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 604 529.00 | 260 637.00 | 1 343 892.00 | 1 604 529.00 |
CO Grand total (0 to V) | 19 772 290.00 | 5 406 720.00 | 14 365 570.00 | 19 772 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DG Other reserves | 11 587 119.00 | 15 798 539.00 | | 11 587 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 817.00 | -4 011 419.00 | | 558 817.00 |
DL TOTAL (I) | 13 589 136.00 | 13 230 319.00 | | 13 589 136.00 |
DU Loans and Debts from Credit Institutions (3) | 97 143.00 | 145 714.00 | | 97 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 946.00 | 517 165.00 | | 379 946.00 |
DX Trade payables and related accounts | 9 017.00 | 12 337.00 | | 9 017.00 |
DY Tax and social security liabilities | 290 328.00 | 185 353.00 | | 290 328.00 |
EC TOTAL (IV) | 776 434.00 | 860 569.00 | | 776 434.00 |
EE Grand total (I to V) | 14 365 570.00 | 14 090 889.00 | | 14 365 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 881.00 | |
FJ Net sales | | | 385 881.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 392 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 166 108.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 189 416.00 | |
FZ Social Security Contributions | | | 57 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 460 897.00 | |
GG - OPERATING RESULT (I - II) | | | -68 574.00 | |
GP Total financial income (V) | | | 135 994.00 | |
GU Total financial expenses (VI) | | | 161 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 766 971.00 | 559 110.00 | | 766 971.00 |
HH Total exceptional expenses (VIII) | 220 692.00 | 164 313.00 | | 220 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 279.00 | 394 798.00 | | 546 279.00 |
HK Income tax | -56 763.00 | -3 364.00 | | -56 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 287.00 | 1 191 871.00 | | 1 295 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 470.00 | 5 203 290.00 | | 736 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 817.00 | -4 011 419.00 | | 558 817.00 |
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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 | 223 465.00 | 30 675.00 | 1 559.00 | 223 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 465.00 | 30 675.00 | 1 559.00 | 223 465.00 |
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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 | 379 946.00 | 379 946.00 | | 379 946.00 |
8B Suppliers and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
UP Loans | 6 473 809.00 | | 6 473 809.00 | 6 473 809.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 323 612.00 | 323 612.00 | | 323 612.00 |
VH Loans with a maturity of more than one year at origin | 97 143.00 | 48 571.00 | 48 571.00 | 97 143.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VP Miscellaneous | 346 014.00 | 346 014.00 | | 346 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 328.00 | 290 328.00 | | 290 328.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 985.00 | 669 687.00 | 6 474 297.00 | 7 143 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 434.00 | 727 863.00 | 48 571.00 | 776 434.00 |
