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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 44 048.00 | 34 007.00 | 10 041.00 | 44 048.00 |
BB Receivables related to investments | 588 083.00 | 23 256.00 | 564 827.00 | 588 083.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 013 806.00 | 157 103.00 | 856 703.00 | 1 013 806.00 |
BT Goods | 19 191.00 | | 19 191.00 | 19 191.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 191 342.00 | | 191 342.00 | 191 342.00 |
CF Cash and cash equivalents | 97 045.00 | | 97 045.00 | 97 045.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 309 815.00 | | 309 815.00 | 309 815.00 |
CO Grand total (0 to V) | 1 323 621.00 | 157 103.00 | 1 166 518.00 | 1 323 621.00 |
CP Shares due in less than one year | 295 250.00 | | | 295 250.00 |
CU Other investments | 381 352.00 | 99 840.00 | 281 512.00 | 381 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 369 033.00 | 381 006.00 | | 369 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 557.00 | 103 028.00 | | 68 557.00 |
DL TOTAL (I) | 570 690.00 | 617 133.00 | | 570 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 695.00 | 91 403.00 | | 304 695.00 |
DX Trade payables and related accounts | 110 556.00 | 71 677.00 | | 110 556.00 |
DY Tax and social security liabilities | 95 657.00 | 135 187.00 | | 95 657.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 79 979.00 | 34 979.00 | | 79 979.00 |
EC TOTAL (IV) | 595 828.00 | 333 346.00 | | 595 828.00 |
EE Grand total (I to V) | 1 166 518.00 | 950 479.00 | | 1 166 518.00 |
EG Accrued income and payables due within one year | 1 382 287.00 | 592 717.00 | | 1 382 287.00 |
EI Including equity loans | 304 695.00 | | | 304 695.00 |
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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 | 87 825.00 | | 87 825.00 | 87 825.00 |
FJ Net sales | 87 825.00 | | 87 825.00 | 87 825.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 87 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 136 063.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FZ Social Security Contributions | | | 18 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | -73 446.00 | |
GH Attributed profit or transferred loss (III) | | | 163 684.00 | |
GI Supported loss or transferred profit (IV) | | | 5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 19 483.00 | | | 19 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 849.00 | 270 313.00 | | 254 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 292.00 | 167 286.00 | | 186 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 557.00 | 103 028.00 | | 68 557.00 |
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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 | 739 657.00 | | 274 150.00 | 739 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 758.00 | |
I4 DECREASES Grand Total | | | 1 013 806.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 998.00 | | 4 050.00 | 39 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 659.00 | | 270 100.00 | 699 659.00 |
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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 | 32 176.00 | 1 831.00 | | 32 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 176.00 | 1 831.00 | | 32 176.00 |
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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 | 123 096.00 | | | 123 096.00 |
7C Grand total | 123 096.00 | | | 123 096.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 80 850.00 | 80 850.00 | | 80 850.00 |
8B Suppliers and Related Accounts | 110 556.00 | 110 556.00 | | 110 556.00 |
8E Income Taxes | 19 483.00 | 19 483.00 | | 19 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 979.00 | 79 979.00 | | 79 979.00 |
UL Receivables related to investments | 588 083.00 | | 588 083.00 | 588 083.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VH Loans with a maturity of more than one year at origin | 4 841.00 | 1 730.00 | 3 111.00 | 4 841.00 |
VI Group and Associates | 223 845.00 | 223 845.00 | | 223 845.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 350.00 | 69 350.00 | | 69 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 183.00 | 157 183.00 | | 157 183.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 285.00 | 192 879.00 | 588 406.00 | 781 285.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 828.00 | 592 717.00 | 3 111.00 | 595 828.00 |
