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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 16 575.00 | | 16 575.00 | 16 575.00 |
AT Other tangible assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BB Receivables related to investments | 3 176 616.00 | 999 534.00 | 2 177 082.00 | 3 176 616.00 |
BJ TOTAL (I) | 3 425 666.00 | 999 534.00 | 2 426 132.00 | 3 425 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 735 786.00 | 439 391.00 | 2 296 395.00 | 2 735 786.00 |
BZ Other receivables | 395 146.00 | | 395 146.00 | 395 146.00 |
CD Marketable securities | 2 354 174.00 | 3 279.00 | 2 350 895.00 | 2 354 174.00 |
CF Cash and cash equivalents | 81 425.00 | | 81 425.00 | 81 425.00 |
CJ TOTAL (II) | 5 566 531.00 | 442 670.00 | 5 123 861.00 | 5 566 531.00 |
CO Grand total (0 to V) | 8 992 196.00 | 1 442 204.00 | 7 549 992.00 | 8 992 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 3 746 887.00 | 3 482 988.00 | | 3 746 887.00 |
DH Retained earnings | 3 482 988.00 | 4 731 936.00 | | 3 482 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 504.00 | 263 900.00 | | 187 504.00 |
DL TOTAL (I) | 6 441 891.00 | 6 254 387.00 | | 6 441 891.00 |
DS Convertible Bond Issues | | 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 122.00 | 1 219 008.00 | | 959 122.00 |
DX Trade payables and related accounts | 8 860.00 | 10 528.00 | | 8 860.00 |
DY Tax and social security liabilities | 1 164.00 | 88 512.00 | | 1 164.00 |
EA Other liabilities | 138 944.00 | 12 435.00 | | 138 944.00 |
EC TOTAL (IV) | 1 108 101.00 | 1 330 482.00 | | 1 108 101.00 |
EE Grand total (I to V) | 7 549 992.00 | 7 584 869.00 | | 7 549 992.00 |
EG Accrued income and payables due within one year | 1 108 101.00 | 1 330 482.00 | | 1 108 101.00 |
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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 | | | 2 691.00 | |
FJ Net sales | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 36 678.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 213.00 | |
GG - OPERATING RESULT (I - II) | | | -103 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 392.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62 883.00 | |
GP Total financial income (V) | | | 449 942.00 | |
GR Interest and similar expenses | | | 149 435.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 155 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 023.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 63.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 72 960.00 | | -167.00 |
HK Income tax | 2 911.00 | 82 245.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 634.00 | 501 150.00 | | 452 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 130.00 | 237 250.00 | | 265 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 504.00 | 263 900.00 | | 187 504.00 |
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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 | 3 343 665.00 | | 82 000.00 | 3 343 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 616.00 | |
I4 DECREASES Grand Total | | | 3 425 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 049.00 | | 82 000.00 | 167 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 616.00 | | | 3 176 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 065 179.00 | | 65 645.00 | 1 065 179.00 |
7C Grand total | 1 065 179.00 | | 65 645.00 | 1 065 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8E Income Taxes | 82 245.00 | 82 245.00 | | 82 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 943.00 | 138 943.00 | | 138 943.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 2 919 951.00 | 2 919 951.00 | | 2 919 951.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 959 121.00 | 959 121.00 | | 959 121.00 |
VK Loans repaid during the year | 39 540.00 | | | 39 540.00 |
VM Income taxes | 79 334.00 | 79 334.00 | | 79 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 920.00 | 129 920.00 | | 129 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 931.00 | 3 130 931.00 | | 3 130 931.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 101.00 | 1 108 101.00 | | 1 108 101.00 |
