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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 | 71 585.00 | 38 715.00 | 32 869.00 | 71 585.00 |
BB Receivables related to investments | 277 625.00 | 106 066.00 | 171 559.00 | 277 625.00 |
BJ TOTAL (I) | 5 434 356.00 | 174 771.00 | 5 259 584.00 | 5 434 356.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 209 645.00 | | 209 645.00 | 209 645.00 |
CF Cash and cash equivalents | 88 307.00 | | 88 307.00 | 88 307.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 306 978.00 | | 306 978.00 | 306 978.00 |
CO Grand total (0 to V) | 5 741 334.00 | 174 771.00 | 5 566 563.00 | 5 741 334.00 |
CU Other investments | 5 085 146.00 | 29 990.00 | 5 055 156.00 | 5 085 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 140.00 | 2 966 140.00 | | 2 966 140.00 |
DD Legal reserve (1) | 163 227.00 | 163 227.00 | | 163 227.00 |
DG Other reserves | 512 622.00 | 1 563 648.00 | | 512 622.00 |
DH Retained earnings | | -550 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 932.00 | -37 302.00 | | 819 932.00 |
DK Regulated provisions | 17 501.00 | 16 316.00 | | 17 501.00 |
DL TOTAL (I) | 4 479 421.00 | 4 121 304.00 | | 4 479 421.00 |
DP Provisions for Risks | 374 841.00 | 280 589.00 | | 374 841.00 |
DR TOTAL (IV) | 374 841.00 | 280 589.00 | | 374 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 985.00 | 919 517.00 | | 170 985.00 |
DX Trade payables and related accounts | 21 225.00 | 18 106.00 | | 21 225.00 |
DY Tax and social security liabilities | 520 091.00 | 108 016.00 | | 520 091.00 |
EC TOTAL (IV) | 712 301.00 | 1 045 639.00 | | 712 301.00 |
EE Grand total (I to V) | 5 566 563.00 | 5 447 532.00 | | 5 566 563.00 |
EG Accrued income and payables due within one year | 712 301.00 | 1 045 639.00 | | 712 301.00 |
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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 | | | 432 200.00 | |
FJ Net sales | | | 432 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 255.00 | |
FW Other purchases and external expenses | | | 24 741.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 245 260.00 | |
FZ Social Security Contributions | | | 114 999.00 | |
GB Operating Expenses - Provisions | | | 15 344.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 480.00 | |
GG - OPERATING RESULT (I - II) | | | 33 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 921.00 | |
GP Total financial income (V) | | | 875 201.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 99 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 1 184.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | -1 184.00 | | 2 766.00 |
HK Income tax | -7 240.00 | -11 791.00 | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 406.00 | 401 181.00 | | 1 323 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 473.00 | 438 482.00 | | 503 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 932.00 | -37 302.00 | | 819 932.00 |
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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 | 5 401 406.00 | | 36 104.00 | 5 401 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 155.00 | 5 362 771.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 5 434 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 585.00 | | | 71 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 822.00 | | 36 104.00 | 5 329 822.00 |
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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 | 23 372.00 | 15 344.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 372.00 | 15 344.00 | | 23 372.00 |
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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 | 16 316.00 | 1 184.00 | | 16 316.00 |
7C Grand total | 16 316.00 | 1 184.00 | | 16 316.00 |
UJ - Exceptional | | 1 184.00 | | |
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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 | 73 629.00 | 73 629.00 | | 73 629.00 |
8B Suppliers and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 157 091.00 | 157 091.00 | | 157 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 356.00 | 460 356.00 | | 460 356.00 |
UL Receivables related to investments | 277 625.00 | | 277 625.00 | 277 625.00 |
UX Other trade receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 645.00 | 209 645.00 | | 209 645.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 050.00 | 215 425.00 | 277 625.00 | 493 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 301.00 | 712 301.00 | | 712 301.00 |
