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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 000.00 | | 626 000.00 | 626 000.00 |
AP Buildings | 3 755 979.00 | 460 879.00 | 3 295 100.00 | 3 755 979.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 385.00 | 2 371.00 | 2 756.00 |
AT Other tangible assets | 29 162.00 | 23 974.00 | 5 189.00 | 29 162.00 |
BB Receivables related to investments | 2 927 775.00 | 5 000.00 | 2 922 775.00 | 2 927 775.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 7 341 778.00 | 490 238.00 | 6 851 539.00 | 7 341 778.00 |
BP Services in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 2 962 013.00 | 116 719.00 | 2 845 294.00 | 2 962 013.00 |
BV Advances and down payments on orders | 150 427.00 | | 150 427.00 | 150 427.00 |
BX Customers and related accounts | 57 160.00 | 44 978.00 | 12 182.00 | 57 160.00 |
BZ Other receivables | 474 859.00 | | 474 859.00 | 474 859.00 |
CD Marketable securities | 1 270 809.00 | 115 782.00 | 1 155 027.00 | 1 270 809.00 |
CF Cash and cash equivalents | 4 896 908.00 | | 4 896 908.00 | 4 896 908.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 9 819 911.00 | 277 479.00 | 9 542 432.00 | 9 819 911.00 |
CO Grand total (0 to V) | 17 161 688.00 | 767 717.00 | 16 393 972.00 | 17 161 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 512.00 | 64 512.00 | | 64 512.00 |
DB Share, merger, contribution premiums, etc. | 8 928 500.00 | 14 043 710.00 | | 8 928 500.00 |
DD Legal reserve (1) | 6 452.00 | 6 452.00 | | 6 452.00 |
DE Statutory or contractual reserves | 2 875 334.00 | 2 875 571.00 | | 2 875 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 146.00 | 884 553.00 | | 363 146.00 |
DL TOTAL (I) | 12 237 944.00 | 17 874 798.00 | | 12 237 944.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 11 017.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 393.00 | 340 281.00 | | 4 027 393.00 |
DX Trade payables and related accounts | 27 632.00 | 47 391.00 | | 27 632.00 |
DY Tax and social security liabilities | 87 622.00 | 538 764.00 | | 87 622.00 |
EA Other liabilities | 4 116.00 | 4 006.00 | | 4 116.00 |
EB Prepaid income (2) | 9 000.00 | 7 147.00 | | 9 000.00 |
EC TOTAL (IV) | 4 156 028.00 | 948 606.00 | | 4 156 028.00 |
EE Grand total (I to V) | 16 393 972.00 | 18 823 404.00 | | 16 393 972.00 |
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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 | | | 228 614.00 | |
FJ Net sales | | | 228 614.00 | |
FM Inventory production | | | -58 893.00 | |
FQ Other income | | | 2 668 743.00 | |
FR Total operating income (I) | | | 2 838 464.00 | |
FT Inventory change (goods) | | | 2 493 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 055.00 | |
FX Taxes, duties, and similar payments | | | 58 985.00 | |
FY Salaries and Wages | | | 119 303.00 | |
FZ Social Security Contributions | | | 34 423.00 | |
GB Operating Expenses - Provisions | | | 256 201.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 231 201.00 | |
GG - OPERATING RESULT (I - II) | | | -392 736.00 | |
GH Attributed profit or transferred loss (III) | | | 159 944.00 | |
GP Total financial income (V) | | | 93 885.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 101 524.00 | 320 400.00 | | 1 101 524.00 |
HH Total exceptional expenses (VIII) | 561 937.00 | 265 074.00 | | 561 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 587.00 | 55 325.00 | | 539 587.00 |
HK Income tax | 23 703.00 | 454 792.00 | | 23 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 819.00 | 2 174 418.00 | | 4 193 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 674.00 | 1 289 866.00 | | 3 830 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 145.00 | 884 552.00 | | 363 145.00 |
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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 | 632 001.00 | 120 523.00 | 267 286.00 | 632 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 001.00 | 120 523.00 | 267 286.00 | 632 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 87 622.00 | 87 622.00 | | 87 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 2 858 375.00 | | 2 858 375.00 | 2 858 375.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 57 160.00 | 57 160.00 | | 57 160.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 4 024 993.00 | 4 024 993.00 | | 4 024 993.00 |
VK Loans repaid during the year | 34 139.00 | | | 34 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 860.00 | 474 860.00 | | 474 860.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 205.00 | 534 725.00 | 2 858 481.00 | 3 393 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 028.00 | 4 156 028.00 | | 4 156 028.00 |
