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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 43 048.00 | | 43 048.00 | 43 048.00 |
AP Buildings | 297 745.00 | 6 286.00 | 291 459.00 | 297 745.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 52 125.00 | | 52 125.00 |
AT Other tangible assets | 233 622.00 | 95 384.00 | 138 238.00 | 233 622.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 380 048.00 | 153 795.00 | 9 226 253.00 | 9 380 048.00 |
BX Customers and related accounts | 12 397.00 | | 12 397.00 | 12 397.00 |
BZ Other receivables | 3 174 787.00 | 100 000.00 | 3 074 787.00 | 3 174 787.00 |
CD Marketable securities | 7 249 091.00 | | 7 249 091.00 | 7 249 091.00 |
CF Cash and cash equivalents | 1 473 882.00 | | 1 473 882.00 | 1 473 882.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 11 922 969.00 | 100 000.00 | 11 822 969.00 | 11 922 969.00 |
CO Grand total (0 to V) | 21 303 017.00 | 253 795.00 | 21 049 221.00 | 21 303 017.00 |
CU Other investments | 8 459 084.00 | | 8 459 084.00 | 8 459 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 252.00 | 50 252.00 | | 50 252.00 |
DH Retained earnings | 1 414 539.00 | -116 076.00 | | 1 414 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 788.00 | 1 530 615.00 | | 1 135 788.00 |
DL TOTAL (I) | 6 600 579.00 | 5 464 790.00 | | 6 600 579.00 |
DP Provisions for Risks | 1 060 000.00 | 750 000.00 | | 1 060 000.00 |
DR TOTAL (IV) | 1 060 000.00 | 750 000.00 | | 1 060 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 236.00 | 329 550.00 | | 323 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 048 103.00 | 14 308 779.00 | | 13 048 103.00 |
DX Trade payables and related accounts | 12 863.00 | 13 838.00 | | 12 863.00 |
DY Tax and social security liabilities | 4 440.00 | 23 340.00 | | 4 440.00 |
EC TOTAL (IV) | 13 388 642.00 | 14 675 507.00 | | 13 388 642.00 |
EE Grand total (I to V) | 21 049 221.00 | 20 890 297.00 | | 21 049 221.00 |
EG Accrued income and payables due within one year | 40 694.00 | 386 728.00 | | 40 694.00 |
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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 | 62 563.00 | | 62 563.00 | 62 563.00 |
FJ Net sales | 62 563.00 | | 62 563.00 | 62 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 62 892.00 | |
FW Other purchases and external expenses | | | 350 680.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 11 821.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 717.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 390 710.00 | |
GG - OPERATING RESULT (I - II) | | | -327 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163 245.00 | |
GP Total financial income (V) | | | 1 911 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 133 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 726.00 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HB Exceptional income from capital transactions | | 5 640.00 | | |
HD Total exceptional income (VII) | 95 000.00 | 65 640.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 90.00 | 5 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 750 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 090.00 | 755 086.00 | | 100 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -689 446.00 | | -5 090.00 |
HK Income tax | -1.00 | 18 840.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 780.00 | 3 214 885.00 | | 2 069 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 991.00 | 1 684 270.00 | | 933 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 788.00 | 1 530 615.00 | | 1 135 788.00 |
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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 | 9 427 837.00 | | 12 211.00 | 9 427 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 459 084.00 | |
I4 DECREASES Grand Total | 60 000.00 | | 9 380 048.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 294 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 626 541.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 294 423.00 | | | 294 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 330.00 | | 2 211.00 | 684 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449 084.00 | | 10 000.00 | 8 449 084.00 |
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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 | 140 079.00 | 13 717.00 | | 140 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 079.00 | 13 717.00 | | 140 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 310 000.00 | | 750 000.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 750 000.00 | 410 000.00 | | 750 000.00 |
UG - Financial | | 310 000.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 12 397.00 | 12 397.00 | | 12 397.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VC Group and associates | 3 141 176.00 | 115 199.00 | 3 025 977.00 | 3 141 176.00 |
VH Loans with a maturity of more than one year at origin | 3 823 236.00 | 23 392.00 | 3 593 646.00 | 3 823 236.00 |
VI Group and Associates | 9 448 103.00 | | | 9 448 103.00 |
VM Income taxes | 18 392.00 | 20 622.00 | | 18 392.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 996.00 | 176 249.00 | 3 025 977.00 | 3 199 996.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388 642.00 | 40 695.00 | 3 593 646.00 | 13 388 642.00 |
