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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 | | | 1 175.00 | |
AJ Other Intangible Assets | | | -1 175.00 | |
AT Other tangible assets | | | 15 062.00 | |
BB Receivables related to investments | | | 3 928 250.00 | |
BD Other fixed assets | | | 194.00 | |
BH Other financial assets | | | 990.00 | |
BJ TOTAL (I) | | | 4 908 397.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BZ Other receivables | | | 10 826.00 | |
CF Cash and cash equivalents | | | 4 334.00 | |
CH Prepaid expenses | | | 2 279.00 | |
CJ TOTAL (II) | | | 17 638.00 | |
CO Grand total (0 to V) | | | 4 926 035.00 | |
CS Evaluated investments - equity method | | | 963 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 2 079 710.00 | 2 079 710.00 | | 2 079 710.00 |
DH Retained earnings | -14 381.00 | 10.00 | | -14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 477.00 | -14 391.00 | | 81 477.00 |
DL TOTAL (I) | 3 346 805.00 | 3 265 329.00 | | 3 346 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | 22 904.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 059.00 | 732 277.00 | | 1 521 059.00 |
DX Trade payables and related accounts | 34 935.00 | 34 461.00 | | 34 935.00 |
DY Tax and social security liabilities | 7 676.00 | 14 285.00 | | 7 676.00 |
EA Other liabilities | 3 618.00 | 19 383.00 | | 3 618.00 |
EC TOTAL (IV) | 1 579 230.00 | 823 310.00 | | 1 579 230.00 |
EE Grand total (I to V) | 4 926 035.00 | 4 088 639.00 | | 4 926 035.00 |
EG Accrued income and payables due within one year | 1 579 230.00 | 811 579.00 | | 1 579 230.00 |
EI Including equity loans | 1 521 059.00 | | | 1 521 059.00 |
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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 | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 350.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 38 951.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 145 688.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GL Other interest and similar income | | | 8 862.00 | |
GP Total financial income (V) | | | 127 862.00 | |
GR Interest and similar expenses | | | 30 692.00 | |
GU Total financial expenses (VI) | | | 30 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | | 19 900.00 | | |
HF Exceptional expenses on capital transactions | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | 19 900.00 | | -4 470.00 |
HK Income tax | | 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 327.00 | 150 330.00 | | 262 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 851.00 | 164 721.00 | | 180 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 477.00 | -14 391.00 | | 81 477.00 |
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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 | 4 046 396.00 | | 1 648 295.00 | 4 046 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 704.00 | 4 893 334.00 | |
I4 DECREASES Grand Total | | 741 350.00 | 4 953 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 58 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 831.00 | | 1 646.00 | 58 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 390.00 | | 1 646 649.00 | 3 986 390.00 |
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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 | 36 803.00 | 8 141.00 | | 36 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 8 141.00 | | 35 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 981 582.00 | 981 582.00 | | 981 582.00 |
8B Suppliers and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 713.00 | 562 713.00 | | 562 713.00 |
UT Other financial assets | 3 929 240.00 | | 3 929 240.00 | 3 929 240.00 |
UX Other trade receivables | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 345.00 | 13 105.00 | 3 929 240.00 | 3 942 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 230.00 | 1 579 230.00 | | 1 579 230.00 |
