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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 2 176.00 | 550.00 | 1 627.00 | 2 176.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 880.00 | 54.00 | 934.00 |
AT Other tangible assets | 15 074.00 | 3 755.00 | 11 320.00 | 15 074.00 |
BB Receivables related to investments | 123 559.00 | | 123 559.00 | 123 559.00 |
BD Other fixed assets | 358 744.00 | | 358 744.00 | 358 744.00 |
BH Other financial assets | 49 386.00 | | 49 386.00 | 49 386.00 |
BJ TOTAL (I) | 986 084.00 | 20 184.00 | 965 900.00 | 986 084.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 643 495.00 | | 643 495.00 | 643 495.00 |
CD Marketable securities | 4 100 000.00 | 22 157.00 | 4 077 843.00 | 4 100 000.00 |
CF Cash and cash equivalents | 2 255 977.00 | | 2 255 977.00 | 2 255 977.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 7 003 162.00 | 22 157.00 | 6 981 005.00 | 7 003 162.00 |
CO Grand total (0 to V) | 7 989 247.00 | 42 341.00 | 7 946 905.00 | 7 989 247.00 |
CU Other investments | 421 211.00 | | 421 211.00 | 421 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 385.00 | 1 671 603.00 | | 1 502 385.00 |
DD Legal reserve (1) | 167 160.00 | 167 160.00 | | 167 160.00 |
DG Other reserves | 6 176 386.00 | 3 374 229.00 | | 6 176 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 837.00 | 3 632 938.00 | | 64 837.00 |
DL TOTAL (I) | 7 910 769.00 | 8 845 931.00 | | 7 910 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 208 572.00 | | 9 157.00 |
DX Trade payables and related accounts | 11 652.00 | 12 912.00 | | 11 652.00 |
DY Tax and social security liabilities | 15 327.00 | 138 114.00 | | 15 327.00 |
EC TOTAL (IV) | 36 136.00 | 359 598.00 | | 36 136.00 |
EE Grand total (I to V) | 7 946 905.00 | 9 205 529.00 | | 7 946 905.00 |
EG Accrued income and payables due within one year | 36 136.00 | 359 598.00 | | 36 136.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 180.00 | |
FW Other purchases and external expenses | | | 94 457.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 41 680.00 | |
FZ Social Security Contributions | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 641.00 | |
GG - OPERATING RESULT (I - II) | | | -156 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 707.00 | |
GK Income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 47 313.00 | |
GO Net income from sales of marketable securities | | | 15 370.00 | |
GP Total financial income (V) | | | 268 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 157.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 25 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 5 560 400.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 5 560 400.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 1 676 527.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 145 432.00 | 1 676 527.00 | | 145 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 432.00 | 3 883 873.00 | | -20 432.00 |
HK Income tax | 1 967.00 | 167 299.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 956.00 | 5 723 351.00 | | 411 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 119.00 | 2 090 414.00 | | 347 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 837.00 | 3 632 938.00 | | 64 837.00 |
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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 | 831 387.00 | | 373 818.00 | 831 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 121.00 | 952 900.00 | |
I4 DECREASES Grand Total | | 219 121.00 | 986 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 18 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 110.00 | | 15 074.00 | 143 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 277.00 | | 358 744.00 | 673 277.00 |
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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 | 1 025.00 | 4 159.00 | 5 184.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 4 159.00 | 5 184.00 | 1 025.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
UL Receivables related to investments | 123 559.00 | | 123 559.00 | 123 559.00 |
UT Other financial assets | 49 386.00 | | 49 386.00 | 49 386.00 |
VP Miscellaneous | 643 495.00 | 643 495.00 | | 643 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 837.00 | 644 892.00 | 172 945.00 | 817 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 136.00 | 36 136.00 | | 36 136.00 |
