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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 88 827.00 | 76 338.00 | 12 489.00 | 88 827.00 |
BB Receivables related to investments | 2 339 717.00 | 12 500.00 | 2 327 217.00 | 2 339 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 448 990.00 | 109 164.00 | 2 339 826.00 | 2 448 990.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 996 779.00 | | 2 996 779.00 | 2 996 779.00 |
CF Cash and cash equivalents | 887 590.00 | | 887 590.00 | 887 590.00 |
CH Prepaid expenses | 183 194.00 | | 183 194.00 | 183 194.00 |
CJ TOTAL (II) | 4 071 022.00 | | 4 071 022.00 | 4 071 022.00 |
CO Grand total (0 to V) | 6 520 012.00 | 109 164.00 | 6 410 848.00 | 6 520 012.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 500.00 | 1 092 500.00 | | 1 092 500.00 |
DD Legal reserve (1) | 34 749.00 | 34 471.00 | | 34 749.00 |
DG Other reserves | 622 048.00 | 616 772.00 | | 622 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | 5 554.00 | | 4 919.00 |
DL TOTAL (I) | 1 754 215.00 | 1 749 297.00 | | 1 754 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | 1 165 483.00 | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 008.00 | 2 461 192.00 | | 4 455 008.00 |
DX Trade payables and related accounts | 148 209.00 | 209 939.00 | | 148 209.00 |
DY Tax and social security liabilities | 48 826.00 | 55 837.00 | | 48 826.00 |
EC TOTAL (IV) | 4 656 632.00 | 3 892 451.00 | | 4 656 632.00 |
EE Grand total (I to V) | 6 410 848.00 | 5 641 748.00 | | 6 410 848.00 |
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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 | | | 1 042 818.00 | |
FJ Net sales | | | 1 042 818.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 1 046 973.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 731 601.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 198 247.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GB Operating Expenses - Provisions | | | 7 941.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 001 408.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -34 289.00 | | | -34 289.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 212.00 | | | -35 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 747.00 | 1 032 767.00 | | 1 012 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 828.00 | 1 027 213.00 | | 1 007 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | 5 554.00 | | 4 919.00 |
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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 | 2 448 990.00 | | | 2 448 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 837.00 | |
I4 DECREASES Grand Total | | | 2 448 990.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 855.00 | | | 102 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 837.00 | | | 2 339 837.00 |
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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 | 88 723.00 | 7 941.00 | | 88 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 426.00 | 7 941.00 | | 82 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
8B Suppliers and Related Accounts | 148 209.00 | 148 209.00 | | 148 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 008.00 | 2 605 008.00 | | 2 605 008.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 826.00 | 48 826.00 | | 48 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996 779.00 | 2 996 779.00 | | 2 996 779.00 |
VS Prepaid expenses | 183 194.00 | 183 194.00 | | 183 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 095.00 | 3 179 975.00 | 120.00 | 3 180 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 632.00 | 2 806 632.00 | 1 850 000.00 | 4 656 632.00 |
