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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 | 1 850.00 | 872.00 | 978.00 | 1 850.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 861.00 | 15 529.00 | 8 332.00 | 23 861.00 |
AT Other tangible assets | 95 023.00 | 29 968.00 | 65 055.00 | 95 023.00 |
BB Receivables related to investments | 1 981 646.00 | | 1 981 646.00 | 1 981 646.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 131 057.00 | 46 369.00 | 2 084 689.00 | 2 131 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 1 962 419.00 | | 1 962 419.00 | 1 962 419.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 35 326.00 | | 35 326.00 | 35 326.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 2 002 568.00 | | 2 002 568.00 | 2 002 568.00 |
CO Grand total (0 to V) | 4 133 626.00 | 46 369.00 | 4 087 257.00 | 4 133 626.00 |
CR Shares due in more than one year | 1 802 249.00 | | | 1 802 249.00 |
CU Other investments | 8 107.00 | | 8 107.00 | 8 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DH Retained earnings | 1 949 706.00 | 1 851 692.00 | | 1 949 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 190.00 | 134 014.00 | | 398 190.00 |
DL TOTAL (I) | 4 039 496.00 | 3 677 306.00 | | 4 039 496.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 556.00 | | |
DX Trade payables and related accounts | 16 132.00 | 16 940.00 | | 16 132.00 |
DY Tax and social security liabilities | 26 317.00 | 82 066.00 | | 26 317.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 47 761.00 | 116 582.00 | | 47 761.00 |
EE Grand total (I to V) | 4 087 257.00 | 3 793 888.00 | | 4 087 257.00 |
EG Accrued income and payables due within one year | 47 761.00 | 116 582.00 | | 47 761.00 |
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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 | 152 607.00 | | 152 607.00 | 152 607.00 |
FJ Net sales | 152 607.00 | | 152 607.00 | 152 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 607.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 54 744.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 965.00 | |
GG - OPERATING RESULT (I - II) | | | -23 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 971.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 482 652.00 | |
GR Interest and similar expenses | | | 58 649.00 | |
GU Total financial expenses (VI) | | | 58 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 781 411.00 | | | 1 781 411.00 |
HD Total exceptional income (VII) | 1 781 411.00 | | | 1 781 411.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 1 783 205.00 | | | 1 783 205.00 |
HH Total exceptional expenses (VIII) | 1 783 376.00 | | | 1 783 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 490.00 | 84 604.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 670.00 | 419 163.00 | | 2 416 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 480.00 | 285 150.00 | | 2 018 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 190.00 | 134 014.00 | | 398 190.00 |
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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 | 3 375 813.00 | | 607 408.00 | 3 375 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761 429.00 | 1 990 323.00 | |
I4 DECREASES Grand Total | | 1 852 163.00 | 2 131 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 734.00 | 138 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 896.00 | | 55 722.00 | 173 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 067.00 | | 551 686.00 | 3 200 067.00 |
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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 | 31 030.00 | 19 338.00 | 3 999.00 | 31 030.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 370.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 528.00 | 18 968.00 | 3 999.00 | 30 528.00 |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UL Receivables related to investments | 1 981 646.00 | | 1 981 646.00 | 1 981 646.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 419.00 | 160 170.00 | 1 802 249.00 | 1 962 419.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 348.00 | 164 883.00 | 3 784 465.00 | 3 949 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 761.00 | 47 761.00 | | 47 761.00 |
