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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 100.00 | 5 962.00 | 7 138.00 | 13 100.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 19 865.00 | 22 635.00 | 42 500.00 |
AT Other tangible assets | 4 786.00 | 4 786.00 | | 4 786.00 |
BF Loans | 164 000.00 | | 164 000.00 | 164 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 095 628.00 | 30 613.00 | 2 065 015.00 | 2 095 628.00 |
BL Raw materials, supplies | 13 995.00 | | 13 995.00 | 13 995.00 |
BX Customers and related accounts | 189 980.00 | | 189 980.00 | 189 980.00 |
BZ Other receivables | 1 126 362.00 | | 1 126 362.00 | 1 126 362.00 |
CD Marketable securities | 697 379.00 | 1 382.00 | 695 997.00 | 697 379.00 |
CF Cash and cash equivalents | 2 238 682.00 | | 2 238 682.00 | 2 238 682.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 4 268 625.00 | 1 382.00 | 4 267 243.00 | 4 268 625.00 |
CO Grand total (0 to V) | 6 364 253.00 | 31 995.00 | 6 332 258.00 | 6 364 253.00 |
CU Other investments | 1 810 842.00 | | 1 810 842.00 | 1 810 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 650 778.00 | 3 812 953.00 | | 3 650 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 123.00 | 337 826.00 | | -33 123.00 |
DL TOTAL (I) | 4 817 655.00 | 5 350 778.00 | | 4 817 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 565.00 | 420 330.00 | | 1 320 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 1 359.00 | | 3 648.00 |
DX Trade payables and related accounts | 39 245.00 | 27 510.00 | | 39 245.00 |
DY Tax and social security liabilities | 148 822.00 | 41 181.00 | | 148 822.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 514 603.00 | 490 879.00 | | 1 514 603.00 |
EE Grand total (I to V) | 6 332 258.00 | 5 841 657.00 | | 6 332 258.00 |
EG Accrued income and payables due within one year | 1 330 370.00 | 206 344.00 | | 1 330 370.00 |
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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 | 1 059 034.00 | | 1 059 034.00 | 1 059 034.00 |
FJ Net sales | 1 059 034.00 | | 1 059 034.00 | 1 059 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 059 892.00 | |
FU Purchases of raw materials and other supplies | | | 586 023.00 | |
FV Inventory change (raw materials and supplies) | | | 10 218.00 | |
FW Other purchases and external expenses | | | 52 608.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 148 706.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 873 331.00 | |
GG - OPERATING RESULT (I - II) | | | 186 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 141.00 | |
GL Other interest and similar income | | | 14 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 31 005.00 | | | 31 005.00 |
HD Total exceptional income (VII) | 31 005.00 | 24 000.00 | | 31 005.00 |
HF Exceptional expenses on capital transactions | 217 035.00 | 5 000.00 | | 217 035.00 |
HH Total exceptional expenses (VIII) | 217 035.00 | 5 000.00 | | 217 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 030.00 | 19 000.00 | | -186 030.00 |
HK Income tax | 75 602.00 | 99 559.00 | | 75 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 342.00 | 1 508 238.00 | | 1 142 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 465.00 | 1 170 412.00 | | 1 175 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 123.00 | 337 826.00 | | -33 123.00 |
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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 | 2 312 663.00 | | | 2 312 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 035.00 | 1 975 242.00 | |
I4 DECREASES Grand Total | | 217 035.00 | 2 095 628.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 286.00 | | | 107 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 277.00 | | | 2 192 277.00 |
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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 | 24 725.00 | 5 888.00 | | 24 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 1 638.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 401.00 | 4 250.00 | | 20 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 382.00 | | |
7B Total provisions for depreciation | | 1 382.00 | | |
7C Grand total | | 1 382.00 | | |
UG - Financial | | 1 382.00 | | |
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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 | 39 245.00 | 39 245.00 | | 39 245.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
8E Income Taxes | 78 641.00 | 78 641.00 | | 78 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UP Loans | 164 000.00 | 164 000.00 | | 164 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 189 980.00 | 189 980.00 | | 189 980.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 1 112 349.00 | 1 112 349.00 | | 1 112 349.00 |
VG Loans with a maturity of up to one year at origin | 1 000 446.00 | 1 000 446.00 | | 1 000 446.00 |
VH Loans with a maturity of more than one year at origin | 320 119.00 | 135 886.00 | 184 233.00 | 320 119.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 99 771.00 | | | 99 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 969.00 | 1 482 969.00 | | 1 482 969.00 |
VW VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 603.00 | 1 330 370.00 | 184 233.00 | 1 514 603.00 |
