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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 741.00 | 61 741.00 | | 61 741.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
BB Receivables related to investments | 14 304 009.00 | | 14 304 009.00 | 14 304 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 372 611.00 | 68 602.00 | 14 304 009.00 | 14 372 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 323.00 | | 502 323.00 | 502 323.00 |
CF Cash and cash equivalents | 86 365.00 | | 86 365.00 | 86 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 688.00 | | 588 688.00 | 588 688.00 |
CO Grand total (0 to V) | 14 961 299.00 | 68 602.00 | 14 892 697.00 | 14 961 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 35 255.00 | 35 255.00 | | 35 255.00 |
DC Revaluation differences | 141.00 | 141.00 | | 141.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | 10 440 000.00 | 8 536 000.00 | | 10 440 000.00 |
DH Retained earnings | 2 741.00 | 2 166.00 | | 2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 360.00 | 1 904 576.00 | | 946 360.00 |
DL TOTAL (I) | 14 777 298.00 | 13 830 938.00 | | 14 777 298.00 |
DP Provisions for Risks | 110 000.00 | 1 391 849.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 1 391 849.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 341.00 | | |
DX Trade payables and related accounts | 2 528.00 | 34 611.00 | | 2 528.00 |
DY Tax and social security liabilities | 2 870.00 | 1 393 283.00 | | 2 870.00 |
EC TOTAL (IV) | 5 398.00 | 1 432 235.00 | | 5 398.00 |
EE Grand total (I to V) | 14 892 697.00 | 16 655 022.00 | | 14 892 697.00 |
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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 | | | | |
FG Production sold - services | 9 409.00 | | 9 409.00 | 9 409.00 |
FJ Net sales | 9 409.00 | | 9 409.00 | 9 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 152.00 | |
FQ Other income | | | 19 983.00 | |
FR Total operating income (I) | | | 830 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 525.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 584 444.00 | |
FZ Social Security Contributions | | | 78 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 771 898.00 | |
GG - OPERATING RESULT (I - II) | | | 58 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 552.00 | |
GP Total financial income (V) | | | 600 552.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 725 021.00 | | 359.00 |
HB Exceptional income from capital transactions | 437 080.00 | 1 410 572.00 | | 437 080.00 |
HC Reversals of provisions and transfers of expenses | 570 696.00 | | | 570 696.00 |
HD Total exceptional income (VII) | 1 008 135.00 | 2 135 594.00 | | 1 008 135.00 |
HE Exceptional expenses on management operations | 24 510.00 | 586 054.00 | | 24 510.00 |
HF Exceptional expenses on capital transactions | 601 710.00 | 101 000.00 | | 601 710.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 716 220.00 | 687 054.00 | | 716 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 915.00 | 1 448 539.00 | | 291 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 233.00 | 4 883 786.00 | | 2 439 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 873.00 | 2 979 210.00 | | 1 492 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 360.00 | 1 904 576.00 | | 946 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391 848.00 | 90 000.00 | 1 371 848.00 | 1 391 848.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
UL Receivables related to investments | 14 304 009.00 | 14 304 009.00 | | 14 304 009.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 806 332.00 | 14 806 332.00 | | 14 806 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398.00 | 5 398.00 | | 5 398.00 |
