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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 702.00 | 19 296.00 | 2 406.00 | 21 702.00 |
BB Receivables related to investments | 3 923 863.00 | | 3 923 863.00 | 3 923 863.00 |
BD Other fixed assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 7 392 587.00 | 24 107.00 | 7 368 479.00 | 7 392 587.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 155 672.00 | | 155 672.00 | 155 672.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 226 298.00 | | 226 298.00 | 226 298.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 612 319.00 | | 612 319.00 | 612 319.00 |
CO Grand total (0 to V) | 8 004 906.00 | 24 107.00 | 7 980 798.00 | 8 004 906.00 |
CS Evaluated investments - equity method | 3 433 240.00 | 4 811.00 | 3 428 429.00 | 3 433 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 2 952 760.00 | 3 933 334.00 | | 2 952 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 322.00 | -980 574.00 | | 967 322.00 |
DL TOTAL (I) | 5 342 182.00 | 4 374 860.00 | | 5 342 182.00 |
DU Loans and Debts from Credit Institutions (3) | 788 734.00 | 917 599.00 | | 788 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 525.00 | 1 962 980.00 | | 1 682 525.00 |
DX Trade payables and related accounts | 19 309.00 | 20 157.00 | | 19 309.00 |
DY Tax and social security liabilities | 148 047.00 | 119 072.00 | | 148 047.00 |
EC TOTAL (IV) | 2 638 616.00 | 3 019 809.00 | | 2 638 616.00 |
EE Grand total (I to V) | 7 980 798.00 | 7 394 670.00 | | 7 980 798.00 |
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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 | | | 533 600.00 | |
FJ Net sales | | | 533 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 549 531.00 | |
FW Other purchases and external expenses | | | 82 473.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 297 546.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 447 273.00 | |
GG - OPERATING RESULT (I - II) | | | 102 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 969.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 317 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 101.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 874.00 | | | 601 874.00 |
HD Total exceptional income (VII) | 601 874.00 | | | 601 874.00 |
HE Exceptional expenses on management operations | 4 355.00 | | | 4 355.00 |
HF Exceptional expenses on capital transactions | 126 586.00 | 1 400 000.00 | | 126 586.00 |
HH Total exceptional expenses (VIII) | 130 941.00 | 1 400 000.00 | | 130 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 933.00 | -1 400 000.00 | | 470 933.00 |
HK Income tax | -94 308.00 | -62 522.00 | | -94 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 331.00 | 855 650.00 | | 1 469 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 009.00 | 1 836 225.00 | | 502 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 322.00 | -980 574.00 | | 967 322.00 |
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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 | 6 714 982.00 | | 2 089 459.00 | 6 714 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 854.00 | 7 370 885.00 | |
I4 DECREASES Grand Total | | 1 411 854.00 | 7 392 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693 280.00 | | 2 089 459.00 | 6 693 280.00 |
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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 | 17 528.00 | 1 769.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 1 769.00 | | 17 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 811.00 | | | 4 811.00 |
7C Grand total | 4 811.00 | | | 4 811.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8C Staff and Related Accounts | 74 147.00 | 74 147.00 | | 74 147.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
VH Loans with a maturity of more than one year at origin | 788 734.00 | 310 098.00 | 413 883.00 | 788 734.00 |
VI Group and Associates | 1 682 526.00 | 1 682 526.00 | | 1 682 526.00 |
VK Loans repaid during the year | 128 031.00 | | | 128 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 39 517.00 | 39 517.00 | | 39 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 616.00 | 2 159 980.00 | 413 883.00 | 2 638 616.00 |
