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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 | 12 244.00 | 1 325.00 | 10 918.00 | 12 244.00 |
BB Receivables related to investments | 575 255.00 | | 575 255.00 | 575 255.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 1 074 690.00 | | 1 074 690.00 | 1 074 690.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 8 042 887.00 | 1 325.00 | 8 041 561.00 | 8 042 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 500.00 | | 210 500.00 | 210 500.00 |
BZ Other receivables | 7 625 528.00 | | 7 625 528.00 | 7 625 528.00 |
CD Marketable securities | 3 186 708.00 | 789 324.00 | 2 397 384.00 | 3 186 708.00 |
CF Cash and cash equivalents | 502 234.00 | | 502 234.00 | 502 234.00 |
CJ TOTAL (II) | 11 524 969.00 | 789 324.00 | 10 735 646.00 | 11 524 969.00 |
CO Grand total (0 to V) | 19 567 856.00 | 790 649.00 | 18 777 207.00 | 19 567 856.00 |
CU Other investments | 6 171 968.00 | | 6 171 968.00 | 6 171 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 10 705 406.00 | 10 073 660.00 | | 10 705 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 318.00 | 666 747.00 | | 221 318.00 |
DK Regulated provisions | 24 562.00 | | | 24 562.00 |
DL TOTAL (I) | 18 551 286.00 | 18 305 406.00 | | 18 551 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 485.00 | | | 22 485.00 |
DX Trade payables and related accounts | 8 353.00 | 7 700.00 | | 8 353.00 |
DY Tax and social security liabilities | 75 083.00 | 66 000.00 | | 75 083.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 225 921.00 | 73 700.00 | | 225 921.00 |
EE Grand total (I to V) | 18 777 207.00 | 18 379 107.00 | | 18 777 207.00 |
EG Accrued income and payables due within one year | 225 921.00 | 73 700.00 | | 225 921.00 |
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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 | 176 417.00 | | 176 417.00 | 176 417.00 |
FJ Net sales | 176 417.00 | | 176 417.00 | 176 417.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 176 444.00 | |
FW Other purchases and external expenses | | | 87 526.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 165 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 075.00 | |
GG - OPERATING RESULT (I - II) | | | -558 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 189 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 068.00 | |
GO Net income from sales of marketable securities | | | 10 967.00 | |
GP Total financial income (V) | | | 227 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 527.00 | |
GU Total financial expenses (VI) | | | 243 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 554.00 | 980 690.00 | | 820 554.00 |
HD Total exceptional income (VII) | 820 554.00 | 980 690.00 | | 820 554.00 |
HF Exceptional expenses on capital transactions | | 87 983.00 | | |
HG Exceptional depreciation and provisions | 24 562.00 | | | 24 562.00 |
HH Total exceptional expenses (VIII) | 24 562.00 | 87 983.00 | | 24 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 992.00 | 892 707.00 | | 795 992.00 |
HK Income tax | -22.00 | -92 923.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 459.00 | 1 368 423.00 | | 1 224 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 141.00 | 701 676.00 | | 1 003 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 318.00 | 666 747.00 | | 221 318.00 |
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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 | 200 000.00 | 700 000.00 | 8 042 887.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 700 000.00 | 8 030 643.00 | 200 000.00 |
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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 | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 325.00 | | |
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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 | | 24 562.00 | | |
6X Other provisions for depreciation | 572 865.00 | 243 527.00 | 27 068.00 | 572 865.00 |
7B Total provisions for depreciation | 572 865.00 | 243 527.00 | 27 068.00 | 572 865.00 |
7C Grand total | 572 865.00 | 268 089.00 | 27 068.00 | 572 865.00 |
UG - Financial | | 243 527.00 | 27 068.00 | |
UJ - Exceptional | | 24 562.00 | | |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 575 255.00 | | 575 255.00 | 575 255.00 |
UP Loans | 1 074 690.00 | | 1 074 690.00 | 1 074 690.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 210 500.00 | 210 500.00 | | 210 500.00 |
UZ Social Security, other social security organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VC Group and associates | 7 571 386.00 | 7 571 386.00 | | 7 571 386.00 |
VI Group and Associates | 22 485.00 | 22 485.00 | | 22 485.00 |
VM Income taxes | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 703.00 | 7 836 028.00 | 1 658 675.00 | 9 494 703.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 921.00 | 225 921.00 | | 225 921.00 |
