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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 2 709.00 | 1 239.00 | 3 948.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 224.00 | 9 932.00 | 2 293.00 | 12 224.00 |
AV Fixed assets in progress | 76 002.00 | | 76 002.00 | 76 002.00 |
BB Receivables related to investments | 459 789.00 | 127 500.00 | 332 289.00 | 459 789.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 563 263.00 | 140 141.00 | 4 423 122.00 | 4 563 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CD Marketable securities | 534 200.00 | | 534 200.00 | 534 200.00 |
CF Cash and cash equivalents | 2 504 559.00 | | 2 504 559.00 | 2 504 559.00 |
CH Prepaid expenses | 29 953.00 | | 29 953.00 | 29 953.00 |
CJ TOTAL (II) | 3 080 421.00 | | 3 080 421.00 | 3 080 421.00 |
CO Grand total (0 to V) | 7 643 684.00 | 140 141.00 | 7 503 543.00 | 7 643 684.00 |
CS Evaluated investments - equity method | 4 011 300.00 | | 4 011 300.00 | 4 011 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 2 504 222.00 | 2 289 528.00 | | 2 504 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 390.00 | 214 694.00 | | 582 390.00 |
DL TOTAL (I) | 3 356 623.00 | 2 774 232.00 | | 3 356 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 449.00 | 3 914 187.00 | | 2 944 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 990.00 | 16 792.00 | | 16 990.00 |
DX Trade payables and related accounts | 7 294.00 | 39 097.00 | | 7 294.00 |
DY Tax and social security liabilities | 282 187.00 | 12 099.00 | | 282 187.00 |
EA Other liabilities | 896 000.00 | 908 000.00 | | 896 000.00 |
EC TOTAL (IV) | 4 146 920.00 | 4 890 175.00 | | 4 146 920.00 |
EE Grand total (I to V) | 7 503 543.00 | 7 664 408.00 | | 7 503 543.00 |
EG Accrued income and payables due within one year | 1 950 741.00 | 1 090 532.00 | | 1 950 741.00 |
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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 | | | 2 350 147.00 | |
FJ Net sales | | | 2 350 147.00 | |
FM Inventory production | | | -1 438 870.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 926 091.00 | |
FW Other purchases and external expenses | | | 60 753.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 115 487.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 193 494.00 | |
GG - OPERATING RESULT (I - II) | | | 732 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 92 623.00 | |
GU Total financial expenses (VI) | | | 152 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 751.00 | 5 025 471.00 | | 10 751.00 |
HD Total exceptional income (VII) | 10 751.00 | 5 025 471.00 | | 10 751.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 947.00 | 4 634 249.00 | | 10 947.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | 4 634 249.00 | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 391 222.00 | | -331.00 |
HK Income tax | 49 446.00 | | | 49 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 608.00 | 5 349 830.00 | | 988 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 217.00 | 5 135 136.00 | | 406 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 390.00 | 214 694.00 | | 582 390.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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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 | 11 713.00 | 1 087.00 | 159.00 | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 1 087.00 | 159.00 | 11 713.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8E Income Taxes | 48 336.00 | 48 336.00 | | 48 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 003.00 | 896 000.00 | | 896 003.00 |
UL Receivables related to investments | 459 789.00 | | 459 789.00 | 459 789.00 |
UX Other trade receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 2 944 452.00 | 748 270.00 | 761 658.00 | 2 944 452.00 |
VI Group and Associates | 16 990.00 | 16 990.00 | | 16 990.00 |
VJ Loans taken out during the year | 519 233.00 | | | 519 233.00 |
VK Loans repaid during the year | 1 462 583.00 | | | 1 462 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 29 953.00 | 29 953.00 | | 29 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 451.00 | 41 662.00 | 459 789.00 | 501 451.00 |
VW VAT | 206 503.00 | 206 503.00 | | 206 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 920.00 | 1 950 741.00 | 761 658.00 | 4 146 920.00 |
