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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 868 705.00 | 598 252.00 | 270 453.00 | 868 705.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BJ TOTAL (I) | 2 251 435.00 | 617 812.00 | 1 633 623.00 | 2 251 435.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 108 087.00 | | 108 087.00 | 108 087.00 |
CF Cash and cash equivalents | 677 046.00 | | 677 046.00 | 677 046.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 799 828.00 | | 799 828.00 | 799 828.00 |
CN Currency translation adjustments (V) | 1 520.00 | | 1 520.00 | 1 520.00 |
CO Grand total (0 to V) | 3 052 784.00 | 617 812.00 | 2 434 972.00 | 3 052 784.00 |
CS Evaluated investments - equity method | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940.00 | 32 940.00 | | 32 940.00 |
DB Share, merger, contribution premiums, etc. | 1 276 200.00 | 1 276 200.00 | | 1 276 200.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | 418 748.00 | 82 729.00 | | 418 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 063.00 | 486 019.00 | | 552 063.00 |
DL TOTAL (I) | 2 283 245.00 | 1 881 182.00 | | 2 283 245.00 |
DP Provisions for Risks | 1 520.00 | | | 1 520.00 |
DR TOTAL (IV) | 1 520.00 | | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 143 016.00 | 128 239.00 | | 143 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 515.00 | | 418.00 |
DX Trade payables and related accounts | 5 718.00 | 6 506.00 | | 5 718.00 |
DY Tax and social security liabilities | 1 053.00 | 4 378.00 | | 1 053.00 |
DZ Fixed asset liabilities and related accounts | | 69 180.00 | | |
EC TOTAL (IV) | 150 206.00 | 208 821.00 | | 150 206.00 |
EE Grand total (I to V) | 2 434 972.00 | 2 090 003.00 | | 2 434 972.00 |
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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 | | | 104 128.00 | |
FJ Net sales | | | 104 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 128.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 2 594.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 906.00 | |
GG - OPERATING RESULT (I - II) | | | -20 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 261.00 | |
GN Positive exchange differences | | | 14 060.00 | |
GP Total financial income (V) | | | 578 322.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 392.00 | | |
HH Total exceptional expenses (VIII) | | 3 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HK Income tax | 2 859.00 | 3 469.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 451.00 | 582 458.00 | | 682 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 387.00 | 96 439.00 | | 130 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 063.00 | 486 019.00 | | 552 063.00 |
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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 | 2 131 020.00 | | 125 262.00 | 2 131 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 170.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 2 251 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 878 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 350.00 | | 125 262.00 | 758 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 170.00 | | | 1 363 170.00 |
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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 | 529 809.00 | 92 850.00 | 4 847.00 | 529 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 309.00 | 92 850.00 | 4 847.00 | 520 309.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VG Loans with a maturity of up to one year at origin | 143 016.00 | 44 632.00 | 98 384.00 | 143 016.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 58 025.00 | | | 58 025.00 |
VK Loans repaid during the year | 43 241.00 | | | 43 241.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 782.00 | 122 782.00 | | 122 782.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 206.00 | 51 821.00 | 98 384.00 | 150 206.00 |
