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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 | 6 045.00 | 4 710.00 | 1 334.00 | 6 045.00 |
BD Other fixed assets | 69 310.00 | | 69 310.00 | 69 310.00 |
BF Loans | 31 627.00 | 31 627.00 | | 31 627.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 613 872.00 | 141 337.00 | 472 534.00 | 613 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 2 246 680.00 | | 2 246 680.00 | 2 246 680.00 |
CD Marketable securities | 713 260.00 | 24 971.00 | 688 289.00 | 713 260.00 |
CF Cash and cash equivalents | 60 329.00 | | 60 329.00 | 60 329.00 |
CJ TOTAL (II) | 3 026 421.00 | 24 971.00 | 3 001 450.00 | 3 026 421.00 |
CO Grand total (0 to V) | 3 640 294.00 | 166 309.00 | 3 473 984.00 | 3 640 294.00 |
CS Evaluated investments - equity method | 506 389.00 | 105 000.00 | 401 389.00 | 506 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 309 381.00 | 3 097 028.00 | | 3 309 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 262.00 | 372 553.00 | | 35 262.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 3 412 451.00 | 3 537 389.00 | | 3 412 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 443.00 | 27 146.00 | | 19 443.00 |
DX Trade payables and related accounts | 40 307.00 | 40 085.00 | | 40 307.00 |
DY Tax and social security liabilities | 1 145.00 | 365.00 | | 1 145.00 |
EA Other liabilities | 636.00 | 3 964.00 | | 636.00 |
EC TOTAL (IV) | 61 532.00 | 118 167.00 | | 61 532.00 |
EE Grand total (I to V) | 3 473 984.00 | 3 655 557.00 | | 3 473 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 000.00 | |
FG Production sold - services | | | 3 900.00 | |
FJ Net sales | | | 120 900.00 | |
FM Inventory production | | | -39 067.00 | |
FR Total operating income (I) | | | 81 832.00 | |
FW Other purchases and external expenses | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 33 068.00 | |
GG - OPERATING RESULT (I - II) | | | 48 763.00 | |
GH Attributed profit or transferred loss (III) | | | 126 222.00 | |
GI Supported loss or transferred profit (IV) | | | 7 391.00 | |
GK Income from other securities and fixed asset receivables | | | 26 766.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 244.00 | |
GR Interest and similar expenses | | | 523.00 | |
GT Net expenses on sales of marketable securities | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 144 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 14 250.00 | | | 14 250.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 230.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | 230.00 | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 250.00 | | | -19 250.00 |
HK Income tax | 9 816.00 | 61 419.00 | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 599.00 | 534 834.00 | | 249 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 337.00 | 162 281.00 | | 214 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 262.00 | 372 553.00 | | 35 262.00 |
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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 | 600 813.00 | | 33 749.00 | 600 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 250.00 | 607 827.00 | |
I4 DECREASES Grand Total | | 20 691.00 | 613 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 6 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | 966.00 | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 294.00 | | 32 783.00 | 594 294.00 |
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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 | 5 430.00 | 507.00 | 213.00 | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 507.00 | 213.00 | 5 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 26 353.00 | 140 244.00 | 5 000.00 | 26 353.00 |
7C Grand total | 43 853.00 | 140 244.00 | 5 000.00 | 43 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 244.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 307.00 | 40 307.00 | | 40 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UP Loans | 31 627.00 | | 31 627.00 | 31 627.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VI Group and Associates | 19 443.00 | 19 443.00 | | 19 443.00 |
VK Loans repaid during the year | 46 515.00 | | | 46 515.00 |
VM Income taxes | 44 910.00 | 44 910.00 | | 44 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 877.00 | 2 185 877.00 | | 2 185 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 959.00 | 2 252 831.00 | 32 127.00 | 2 284 959.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 532.00 | 61 532.00 | | 61 532.00 |
