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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 7 014 227.00 | 50 000.00 | 6 964 227.00 | 7 014 227.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 092 791.00 | 189 125.00 | 903 666.00 | 1 092 791.00 |
CD Marketable securities | 1 324 000.00 | 2 477.00 | 1 321 523.00 | 1 324 000.00 |
CF Cash and cash equivalents | 406 430.00 | | 406 430.00 | 406 430.00 |
CJ TOTAL (II) | 3 023 221.00 | 191 602.00 | 2 831 619.00 | 3 023 221.00 |
CO Grand total (0 to V) | 10 037 448.00 | 241 602.00 | 9 795 846.00 | 10 037 448.00 |
CU Other investments | 6 706 316.00 | 50 000.00 | 6 656 316.00 | 6 706 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | | | 5 878 550.00 |
DD Legal reserve (1) | 204 760.00 | | | 204 760.00 |
DG Other reserves | 2 861 638.00 | | | 2 861 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 829.00 | | | -485 829.00 |
DL TOTAL (I) | 8 459 119.00 | | | 8 459 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 872.00 | | | 1 169 872.00 |
DX Trade payables and related accounts | 2 574.00 | | | 2 574.00 |
DY Tax and social security liabilities | 141 282.00 | | | 141 282.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 336 727.00 | | | 1 336 727.00 |
EE Grand total (I to V) | 9 795 846.00 | | | 9 795 846.00 |
EG Accrued income and payables due within one year | 1 336 727.00 | | | 1 336 727.00 |
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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 | 229 048.00 | | 229 048.00 | 229 048.00 |
FJ Net sales | 229 048.00 | | 229 048.00 | 229 048.00 |
FQ Other income | | | 8 864.00 | |
FR Total operating income (I) | | | 237 912.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 449.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 110 266.00 | |
GF Total Operating Expenses (II) | | | 171 024.00 | |
GG - OPERATING RESULT (I - II) | | | 66 888.00 | |
GH Attributed profit or transferred loss (III) | | | 12 903.00 | |
GI Supported loss or transferred profit (IV) | | | 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 319.00 | |
GP Total financial income (V) | | | 727 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 12 376.00 | |
GU Total financial expenses (VI) | | | 51 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283 585.00 | | | 1 283 585.00 |
HD Total exceptional income (VII) | 1 283 585.00 | | | 1 283 585.00 |
HF Exceptional expenses on capital transactions | 2 448 006.00 | | | 2 448 006.00 |
HH Total exceptional expenses (VIII) | 2 448 006.00 | | | 2 448 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 421.00 | | | -1 164 421.00 |
HK Income tax | 77 366.00 | | | 77 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 398.00 | | | 2 262 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 227.00 | | | 2 748 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 829.00 | | | -485 829.00 |
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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 | 9 288 948.00 | | 173 285.00 | 9 288 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448 006.00 | 7 014 227.00 | |
I4 DECREASES Grand Total | | 2 448 006.00 | 7 014 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288 948.00 | | 173 285.00 | 9 288 948.00 |
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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 | 197 921.00 | 39 000.00 | 45 319.00 | 197 921.00 |
7B Total provisions for depreciation | 247 921.00 | 39 000.00 | 45 319.00 | 247 921.00 |
7C Grand total | 247 921.00 | 39 000.00 | 45 319.00 | 247 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 000.00 | 45 319.00 | |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 135 572.00 | 135 572.00 | | 135 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 1 076 181.00 | 1 076 181.00 | | 1 076 181.00 |
VI Group and Associates | 1 169 872.00 | 1 169 872.00 | | 1 169 872.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 702.00 | 1 092 791.00 | 7 911.00 | 1 100 702.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 727.00 | 1 336 727.00 | | 1 336 727.00 |
