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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 | 156 590.00 | 89 849.00 | 66 742.00 | 156 590.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 612 241.00 | 272 198.00 | 1 340 044.00 | 1 612 241.00 |
BF Loans | 866 667.00 | | 866 667.00 | 866 667.00 |
BJ TOTAL (I) | 7 445 531.00 | 771 630.00 | 6 673 901.00 | 7 445 531.00 |
BX Customers and related accounts | 186 105.00 | 63 580.00 | 122 525.00 | 186 105.00 |
BZ Other receivables | 70 132.00 | | 70 132.00 | 70 132.00 |
CD Marketable securities | 2 187 158.00 | | 2 187 158.00 | 2 187 158.00 |
CF Cash and cash equivalents | 31 135.00 | | 31 135.00 | 31 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 474 529.00 | 63 580.00 | 2 410 949.00 | 2 474 529.00 |
CO Grand total (0 to V) | 9 920 060.00 | 835 210.00 | 9 084 850.00 | 9 920 060.00 |
CU Other investments | 4 809 598.00 | 409 150.00 | 4 400 448.00 | 4 809 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 906.00 | 2 326 906.00 | | 2 326 906.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | 33 528.00 | | 33 528.00 |
DG Other reserves | 5 755 037.00 | 5 755 037.00 | | 5 755 037.00 |
DH Retained earnings | -183 582.00 | -208 259.00 | | -183 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 505.00 | 24 677.00 | | 162 505.00 |
DL TOTAL (I) | 8 094 394.00 | 7 931 889.00 | | 8 094 394.00 |
DP Provisions for Risks | 525 000.00 | 645 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 645 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 174.00 | 435 413.00 | | 355 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 551.00 | 102 058.00 | | 62 551.00 |
DX Trade payables and related accounts | 19 879.00 | 15 715.00 | | 19 879.00 |
DY Tax and social security liabilities | 26 647.00 | 86 499.00 | | 26 647.00 |
EA Other liabilities | 1 205.00 | 1 205.00 | | 1 205.00 |
EB Prepaid income (2) | | 4 911.00 | | |
EC TOTAL (IV) | 465 456.00 | 645 801.00 | | 465 456.00 |
EE Grand total (I to V) | 9 084 850.00 | 9 222 690.00 | | 9 084 850.00 |
EG Accrued income and payables due within one year | 191 304.00 | 290 801.00 | | 191 304.00 |
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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 | | | 163 931.00 | |
FJ Net sales | | | 163 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FR Total operating income (I) | | | 177 041.00 | |
FW Other purchases and external expenses | | | 62 671.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 105 039.00 | |
FZ Social Security Contributions | | | 54 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 092.00 | |
GF Total Operating Expenses (II) | | | 288 343.00 | |
GG - OPERATING RESULT (I - II) | | | -111 302.00 | |
GI Supported loss or transferred profit (IV) | | | 36 607.00 | |
GL Other interest and similar income | | | 21 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 555 700.00 | |
GP Total financial income (V) | | | 577 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 170.00 | |
GR Interest and similar expenses | | | 20 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 958.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 27 958.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 239 240.00 | 22 791.00 | | 239 240.00 |
HF Exceptional expenses on capital transactions | 120 436.00 | 100 000.00 | | 120 436.00 |
HG Exceptional depreciation and provisions | | 645 000.00 | | |
HH Total exceptional expenses (VIII) | 359 676.00 | 767 791.00 | | 359 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 676.00 | -739 833.00 | | -164 676.00 |
HK Income tax | | 39 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 520.00 | 1 866 960.00 | | 949 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 015.00 | 1 842 283.00 | | 787 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 505.00 | 24 677.00 | | 162 505.00 |
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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 | 7 299 119.00 | | 603 948.00 | 7 299 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 537.00 | 7 288 506.00 | |
I4 DECREASES Grand Total | | 457 537.00 | 7 445 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 000.00 | 157 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 024.00 | | | 537 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762 095.00 | | 603 948.00 | 6 762 095.00 |
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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 | 303 996.00 | 45 851.00 | 259 564.00 | 303 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 996.00 | 45 851.00 | 259 564.00 | 303 996.00 |
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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 | 19 879.00 | 19 879.00 | | 19 879.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 1 612 241.00 | | 1 612 241.00 | 1 612 241.00 |
UP Loans | 866 667.00 | 27 696.00 | 838 971.00 | 866 667.00 |
UX Other trade receivables | 109 809.00 | 109 809.00 | | 109 809.00 |
VA Doubtful or disputed receivables | 76 296.00 | 76 296.00 | | 76 296.00 |
VB VAT | 62 551.00 | 62 551.00 | | 62 551.00 |
VH Loans with a maturity of more than one year at origin | 355 174.00 | 81 022.00 | 274 152.00 | 355 174.00 |
VI Group and Associates | 62 551.00 | 62 551.00 | | 62 551.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VN Other taxes, similar payments | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 145.00 | 283 933.00 | 2 451 212.00 | 2 735 145.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 456.00 | 191 304.00 | 274 152.00 | 465 456.00 |
