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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 444.00 | 31 516.00 | 54 928.00 | 86 444.00 |
BJ TOTAL (I) | 10 245 772.00 | 31 516.00 | 10 214 256.00 | 10 245 772.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 46 781.00 | | 46 781.00 | 46 781.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CD Marketable securities | 745 700.00 | 245 596.00 | 500 105.00 | 745 700.00 |
CF Cash and cash equivalents | 155 329.00 | | 155 329.00 | 155 329.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 958 343.00 | 245 596.00 | 712 747.00 | 958 343.00 |
CO Grand total (0 to V) | 11 204 115.00 | 277 112.00 | 10 927 003.00 | 11 204 115.00 |
CU Other investments | 10 159 328.00 | | 10 159 328.00 | 10 159 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 5 854 610.00 | 3 534 286.00 | | 5 854 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 784.00 | 2 320 324.00 | | -100 784.00 |
DL TOTAL (I) | 7 409 326.00 | 7 510 110.00 | | 7 409 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 970.00 | 1 813 174.00 | | 1 812 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 340.00 | 1 621 107.00 | | 1 645 340.00 |
DX Trade payables and related accounts | 14 778.00 | 5 711.00 | | 14 778.00 |
DY Tax and social security liabilities | 39 787.00 | 50 845.00 | | 39 787.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 3 517 677.00 | 3 490 838.00 | | 3 517 677.00 |
EE Grand total (I to V) | 10 927 003.00 | 11 000 948.00 | | 10 927 003.00 |
EG Accrued income and payables due within one year | 1 335 930.00 | 3 490 838.00 | | 1 335 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 314.00 | | 110.00 |
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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 | 300 337.00 | | 300 337.00 | 300 337.00 |
FJ Net sales | 300 337.00 | | 300 337.00 | 300 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 318 334.00 | |
FW Other purchases and external expenses | | | 37 578.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 162 293.00 | |
FZ Social Security Contributions | | | 61 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 973.00 | |
GG - OPERATING RESULT (I - II) | | | 21 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 991.00 | |
GK Income from other securities and fixed asset receivables | | | 17 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 135.00 | |
GO Net income from sales of marketable securities | | | 146 017.00 | |
GP Total financial income (V) | | | 312 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 109.00 | |
GR Interest and similar expenses | | | 128 702.00 | |
GT Net expenses on sales of marketable securities | | | 51 830.00 | |
GU Total financial expenses (VI) | | | 414 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 493.00 | 6 673.00 | | 10 493.00 |
HB Exceptional income from capital transactions | 13 325.00 | 3 042 930.00 | | 13 325.00 |
HD Total exceptional income (VII) | 13 325.00 | 3 042 930.00 | | 13 325.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 13 325.00 | 1 415 463.00 | | 13 325.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | 1 415 463.00 | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 627 467.00 | | -25.00 |
HK Income tax | 20 275.00 | -53 796.00 | | 20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 455.00 | 4 102 124.00 | | 644 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 239.00 | 1 781 799.00 | | 745 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 784.00 | 2 320 324.00 | | -100 784.00 |
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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 | 9 647 801.00 | | 822 907.00 | 9 647 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 936.00 | 10 159 328.00 | |
I4 DECREASES Grand Total | | 224 936.00 | 10 245 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 444.00 | | | 86 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561 357.00 | | 822 907.00 | 9 561 357.00 |
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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 | 9 905.00 | 21 611.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905.00 | 21 611.00 | | 9 905.00 |
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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 | 43 622.00 | 234 109.00 | 32 135.00 | 43 622.00 |
7B Total provisions for depreciation | 43 622.00 | 234 109.00 | 32 135.00 | 43 622.00 |
7C Grand total | 43 622.00 | 234 109.00 | 32 135.00 | 43 622.00 |
UG - Financial | | 234 109.00 | 32 135.00 | |
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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 | 1 233 314.00 | 411 212.00 | 822 102.00 | 1 233 314.00 |
8B Suppliers and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 46 781.00 | 46 781.00 | | 46 781.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 812 860.00 | 453 215.00 | 1 359 645.00 | 1 812 860.00 |
VI Group and Associates | 412 026.00 | 412 026.00 | | 412 026.00 |
VN Other taxes, similar payments | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 008.00 | | 1 006.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 56 631.00 | | 56 631.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 678.00 | 1 335 931.00 | 2 181 747.00 | 3 517 678.00 |
