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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 | 33 304.00 | 21 252.00 | 12 052.00 | 33 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 60 215.00 | | 60 215.00 | 60 215.00 |
AP Buildings | 1 242 191.00 | 390 453.00 | 851 738.00 | 1 242 191.00 |
AR Technical installations, industrial equipment and tools | 60 113.00 | 49 065.00 | 11 049.00 | 60 113.00 |
AT Other tangible assets | 372 211.00 | 63 110.00 | 309 101.00 | 372 211.00 |
AV Fixed assets in progress | 17 951.00 | | 17 951.00 | 17 951.00 |
BJ TOTAL (I) | 1 927 707.00 | 602 014.00 | 1 325 693.00 | 1 927 707.00 |
BR Intermediate and finished products | 34 850.00 | | 34 850.00 | 34 850.00 |
BT Goods | 102 259.00 | | 102 259.00 | 102 259.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 4 129 653.00 | | 4 129 653.00 | 4 129 653.00 |
CH Prepaid expenses | 162 059.00 | | 162 059.00 | 162 059.00 |
CJ TOTAL (II) | 5 162 122.00 | | 5 162 122.00 | 5 162 122.00 |
CO Grand total (0 to V) | 7 089 828.00 | 602 014.00 | 6 487 815.00 | 7 089 828.00 |
CU Other investments | 101 722.00 | 78 134.00 | 23 588.00 | 101 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 950.00 | 1 836 950.00 | | 1 836 950.00 |
DD Legal reserve (1) | 99 410.00 | 99 410.00 | | 99 410.00 |
DG Other reserves | 1 723 034.00 | 1 808 426.00 | | 1 723 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 576.00 | -85 392.00 | | 2 493 576.00 |
DK Regulated provisions | | 1 307.00 | | |
DL TOTAL (I) | 6 152 969.00 | 3 660 701.00 | | 6 152 969.00 |
DU Loans and Debts from Credit Institutions (3) | 81 247.00 | 588 919.00 | | 81 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 429.00 | 162 218.00 | | 20 429.00 |
DX Trade payables and related accounts | 19 065.00 | 10 290.00 | | 19 065.00 |
DY Tax and social security liabilities | 46 258.00 | 11 212.00 | | 46 258.00 |
DZ Fixed asset liabilities and related accounts | 590.00 | | | 590.00 |
EA Other liabilities | 590.00 | 115.00 | | 590.00 |
EB Prepaid income (2) | 166 667.00 | | | 166 667.00 |
EC TOTAL (IV) | 334 845.00 | 772 753.00 | | 334 845.00 |
EE Grand total (I to V) | 6 487 815.00 | 4 433 454.00 | | 6 487 815.00 |
EG Accrued income and payables due within one year | 301 148.00 | 230 527.00 | | 301 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 96.00 | | 130.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
FD Production sold - goods | 7 725.00 | | 7 725.00 | 7 725.00 |
FG Production sold - services | 73 665.00 | | 73 665.00 | 73 665.00 |
FJ Net sales | 88 441.00 | | 88 441.00 | 88 441.00 |
FM Inventory production | | | 4 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 289.00 | |
FS Purchases of goods (including customs duties) | | | 12 410.00 | |
FT Inventory change (goods) | | | -8 473.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 63 574.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 102 878.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 643.00 | |
GE Other Expenses | | | 20 865.00 | |
GF Total Operating Expenses (II) | | | 286 844.00 | |
GG - OPERATING RESULT (I - II) | | | -192 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 620.00 | |
GP Total financial income (V) | | | 27 323.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 843.00 | 23 116.00 | | 20 843.00 |
HB Exceptional income from capital transactions | 4 645 662.00 | | | 4 645 662.00 |
HC Reversals of provisions and transfers of expenses | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 4 647 012.00 | | | 4 647 012.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 981 776.00 | | | 1 981 776.00 |
HG Exceptional depreciation and provisions | 43.00 | 223.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 1 981 954.00 | 223.00 | | 1 981 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665 058.00 | -223.00 | | 2 665 058.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 624.00 | 223 655.00 | | 4 768 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 048.00 | 309 048.00 | | 2 275 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 576.00 | -85 392.00 | | 2 493 576.00 |
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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 | 3 824 770.00 | | 85 641.00 | 3 824 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874 891.00 | 101 722.00 | |
I4 DECREASES Grand Total | | 1 982 704.00 | 1 927 707.00 | |
IO DECREASES Total including other intangible assets | | | 73 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 813.00 | 1 752 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 304.00 | | | 73 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 853.00 | | 85 641.00 | 1 774 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 612.00 | | | 1 976 612.00 |
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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 | 445 165.00 | 79 643.00 | 928.00 | 445 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | 224.00 | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 137.00 | 79 419.00 | 928.00 | 424 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 307.00 | 43.00 | 1 351.00 | 1 307.00 |
7B Total provisions for depreciation | 83 754.00 | | 5 620.00 | 83 754.00 |
7C Grand total | 85 061.00 | 43.00 | 6 971.00 | 85 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 620.00 | |
UJ - Exceptional | | 43.00 | 1 351.00 | |
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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 81 117.00 | 47 420.00 | 33 698.00 | 81 117.00 |
VI Group and Associates | 20 429.00 | 20 429.00 | | 20 429.00 |
VK Loans repaid during the year | 507 235.00 | | | 507 235.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 162 059.00 | 162 059.00 | | 162 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 859.00 | 193 859.00 | | 193 859.00 |
VW VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 845.00 | 301 148.00 | 33 698.00 | 334 845.00 |
