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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 096.00 | 404.00 | 2 500.00 |
AT Other tangible assets | 38 631.00 | 23 134.00 | 15 497.00 | 38 631.00 |
BH Other financial assets | 2 404 540.00 | | 2 404 540.00 | 2 404 540.00 |
BJ TOTAL (I) | 8 610 652.00 | 25 230.00 | 8 585 422.00 | 8 610 652.00 |
BX Customers and related accounts | 210 010.00 | | 210 010.00 | 210 010.00 |
BZ Other receivables | 128 205.00 | | 128 205.00 | 128 205.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 993 673.00 | | 1 993 673.00 | 1 993 673.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 2 634 770.00 | | 2 634 770.00 | 2 634 770.00 |
CO Grand total (0 to V) | 11 245 423.00 | 25 230.00 | 11 220 192.00 | 11 245 423.00 |
CP Shares due in less than one year | 2 372 785.00 | | | 2 372 785.00 |
CU Other investments | 6 164 981.00 | | 6 164 981.00 | 6 164 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 175.00 | 7 111 910.00 | | 6 555 175.00 |
DD Legal reserve (1) | 711 191.00 | 711 191.00 | | 711 191.00 |
DG Other reserves | | 2 883 854.00 | | |
DH Retained earnings | | -3 427 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 689.00 | -13 245.00 | | 166 689.00 |
DL TOTAL (I) | 7 433 055.00 | 7 266 366.00 | | 7 433 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 177.00 | | | 3 722 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 16 631.00 | | 20 404.00 |
DX Trade payables and related accounts | 1 200.00 | 11 820.00 | | 1 200.00 |
DY Tax and social security liabilities | 27 340.00 | 389.00 | | 27 340.00 |
EA Other liabilities | 16 017.00 | | | 16 017.00 |
EC TOTAL (IV) | 3 787 138.00 | 28 840.00 | | 3 787 138.00 |
EE Grand total (I to V) | 11 220 192.00 | 7 295 206.00 | | 11 220 192.00 |
EG Accrued income and payables due within one year | 681 977.00 | 28 840.00 | | 681 977.00 |
EI Including equity loans | 20 404.00 | | | 20 404.00 |
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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 | 429 522.00 | | 429 522.00 | 429 522.00 |
FJ Net sales | 429 522.00 | | 429 522.00 | 429 522.00 |
FR Total operating income (I) | | | 429 522.00 | |
FW Other purchases and external expenses | | | 93 383.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 203 123.00 | |
FZ Social Security Contributions | | | 112 252.00 | |
GB Operating Expenses - Provisions | | | 6 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 585.00 | |
GL Other interest and similar income | | | 40 097.00 | |
GP Total financial income (V) | | | 40 097.00 | |
GR Interest and similar expenses | | | 22 283.00 | |
GU Total financial expenses (VI) | | | 22 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 510.00 | 675.00 | | 6 510.00 |
HB Exceptional income from capital transactions | 140 423.00 | | | 140 423.00 |
HD Total exceptional income (VII) | 146 933.00 | 675.00 | | 146 933.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 814.00 | 675.00 | | 146 814.00 |
HK Income tax | 6 524.00 | | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 553.00 | 63 541.00 | | 616 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 864.00 | 76 786.00 | | 449 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 689.00 | -13 245.00 | | 166 689.00 |
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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 | 2 421 516.00 | | 6 223 611.00 | 2 421 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 475.00 | 8 569 521.00 | |
I4 DECREASES Grand Total | | 34 475.00 | 8 610 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 385.00 | | 6 223 611.00 | 2 380 385.00 |
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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 | 19 210.00 | 6 020.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 210.00 | 6 020.00 | | 19 210.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
UT Other financial assets | 2 404 540.00 | | 2 404 540.00 | 2 404 540.00 |
UX Other trade receivables | 210 010.00 | 210 010.00 | | 210 010.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VC Group and associates | 95 153.00 | 95 153.00 | | 95 153.00 |
VH Loans with a maturity of more than one year at origin | 3 722 177.00 | 617 016.00 | 2 470 467.00 | 3 722 177.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 3 930 000.00 | | | 3 930 000.00 |
VK Loans repaid during the year | 223 930.00 | | | 223 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 015.00 | 29 015.00 | | 29 015.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 638.00 | 341 097.00 | 2 404 540.00 | 2 745 638.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 138.00 | 681 977.00 | 2 470 467.00 | 3 787 138.00 |
