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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 | | | 7.00 | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 715 000.00 | | 2 715 000.00 | 2 715 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 267 714.00 | | 267 714.00 | 267 714.00 |
CJ TOTAL (II) | 369 786.00 | | 369 786.00 | 369 786.00 |
CO Grand total (0 to V) | 3 084 786.00 | | 3 084 786.00 | 3 084 786.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 749.00 | | | 36 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 602.00 | 36 849.00 | | 456 602.00 |
DK Regulated provisions | 4 521.00 | 1 521.00 | | 4 521.00 |
DL TOTAL (I) | 498 972.00 | 39 370.00 | | 498 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 477.00 | 2 008 491.00 | | 2 025 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 319.00 | 500 069.00 | | 501 319.00 |
DX Trade payables and related accounts | 1 963.00 | 1 440.00 | | 1 963.00 |
DY Tax and social security liabilities | 56 538.00 | 12 748.00 | | 56 538.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 2 585 814.00 | 2 522 748.00 | | 2 585 814.00 |
EE Grand total (I to V) | 3 084 786.00 | 2 562 118.00 | | 3 084 786.00 |
EG Accrued income and payables due within one year | 864 409.00 | 522 748.00 | | 864 409.00 |
EI Including equity loans | 501 319.00 | | | 501 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 621.00 | | 243 621.00 | 243 621.00 |
FJ Net sales | 243 621.00 | | 243 621.00 | 243 621.00 |
FR Total operating income (I) | | | 243 622.00 | |
FW Other purchases and external expenses | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | 236 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 008.00 | |
GP Total financial income (V) | | | 300 008.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 1 521.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 521.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 521.00 | | -3 000.00 |
HK Income tax | 59 851.00 | 7 448.00 | | 59 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 630.00 | 122 963.00 | | 543 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 028.00 | 86 113.00 | | 87 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 602.00 | 36 849.00 | | 456 602.00 |
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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 | 2 415 000.00 | | 300 000.00 | 2 415 000.00 |
I4 DECREASES Grand Total | | | 2 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 000.00 | | 300 000.00 | 2 415 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 521.00 | 3 000.00 | | 1 521.00 |
7C Grand total | 1 521.00 | 3 000.00 | | 1 521.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 52 403.00 | 52 403.00 | | 52 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 25 477.00 | 25 477.00 | | 25 477.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 278 595.00 | 1 137 978.00 | 2 000 000.00 |
VI Group and Associates | 501 319.00 | 501 319.00 | | 501 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 670.00 | 301 670.00 | | 301 670.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 814.00 | 864 409.00 | 1 137 978.00 | 2 585 814.00 |
