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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 156 224.00 | 136 464.00 | 19 761.00 | 156 224.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 7 659.00 | | 7 659.00 | 7 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 506.00 | 320 387.00 | 231 119.00 | 551 506.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 6 211 355.00 | | 6 211 355.00 | 6 211 355.00 |
CD Marketable securities | 10 331.00 | 125.00 | 10 205.00 | 10 331.00 |
CF Cash and cash equivalents | 11 057.00 | | 11 057.00 | 11 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 238 762.00 | 125.00 | 6 238 637.00 | 6 238 762.00 |
CO Grand total (0 to V) | 6 790 268.00 | 320 512.00 | 6 469 755.00 | 6 790 268.00 |
CU Other investments | 187 623.00 | 183 923.00 | 3 700.00 | 187 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | 110 120.00 | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 1 947 719.00 | 1 947 719.00 | | 1 947 719.00 |
DH Retained earnings | 2 396 973.00 | 2 793 778.00 | | 2 396 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 582.00 | -396 805.00 | | 1 498 582.00 |
DL TOTAL (I) | 6 066 519.00 | 4 567 936.00 | | 6 066 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 554 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 160.00 | 211 137.00 | | 105 160.00 |
DX Trade payables and related accounts | 48 918.00 | 80 517.00 | | 48 918.00 |
DY Tax and social security liabilities | 24 873.00 | 50 412.00 | | 24 873.00 |
EA Other liabilities | 224 287.00 | 1 157 101.00 | | 224 287.00 |
EC TOTAL (IV) | 403 237.00 | 3 053 453.00 | | 403 237.00 |
EE Grand total (I to V) | 6 469 755.00 | 7 621 389.00 | | 6 469 755.00 |
EG Accrued income and payables due within one year | 403 237.00 | | | 403 237.00 |
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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 | | | | |
FD Production sold - goods | 7 200.00 | | 7 200.00 | 7 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 9 349.00 | |
FS Purchases of goods (including customs duties) | | | -6 952.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 181 341.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 176 377.00 | |
GG - OPERATING RESULT (I - II) | | | -167 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 557.00 | |
GL Other interest and similar income | | | 91 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 559 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 106.00 | |
GR Interest and similar expenses | | | 19 595.00 | |
GU Total financial expenses (VI) | | | 33 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 395.00 | | | 2 395.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 3 400 000.00 | 982 823.00 | | 3 400 000.00 |
HD Total exceptional income (VII) | 3 401 699.00 | 982 823.00 | | 3 401 699.00 |
HE Exceptional expenses on management operations | 1 204.00 | 35.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 2 260 216.00 | 1 330 061.00 | | 2 260 216.00 |
HH Total exceptional expenses (VIII) | 2 261 419.00 | 1 330 096.00 | | 2 261 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 279.00 | -347 274.00 | | 1 140 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 079.00 | 2 027 409.00 | | 3 970 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 497.00 | 2 424 214.00 | | 2 471 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 582.00 | -396 805.00 | | 1 498 582.00 |
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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 | 3 371 146.00 | | 150 000.00 | 3 371 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 969 640.00 | 501 506.00 | |
I4 DECREASES Grand Total | | 2 969 640.00 | 551 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 146.00 | | 150 000.00 | 3 321 146.00 |
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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 | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 306 407.00 | 14 106.00 | | 306 407.00 |
7C Grand total | 306 407.00 | 14 106.00 | | 306 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 106.00 | | |
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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 | 48 918.00 | 48 918.00 | | 48 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 287.00 | 224 287.00 | | 224 287.00 |
UL Receivables related to investments | 156 224.00 | | 156 224.00 | 156 224.00 |
UP Loans | 7 659.00 | 7 659.00 | | 7 659.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VC Group and associates | 6 169 998.00 | 6 169 998.00 | | 6 169 998.00 |
VI Group and Associates | 105 160.00 | 105 160.00 | | 105 160.00 |
VK Loans repaid during the year | 1 540 613.00 | | | 1 540 613.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 258.00 | 6 219 034.00 | 156 224.00 | 6 375 258.00 |
VW VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 237.00 | 403 237.00 | | 403 237.00 |
