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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 21 411.00 | 13 412.00 | 7 999.00 | 21 411.00 |
BB Receivables related to investments | 362 585.00 | | 362 585.00 | 362 585.00 |
BJ TOTAL (I) | 1 298 367.00 | 664 822.00 | 633 545.00 | 1 298 367.00 |
BN Goods in progress | 157 380.00 | | 157 380.00 | 157 380.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 77 892.00 | | 77 892.00 | 77 892.00 |
CJ TOTAL (II) | 257 043.00 | | 257 043.00 | 257 043.00 |
CO Grand total (0 to V) | 1 555 410.00 | 664 822.00 | 890 588.00 | 1 555 410.00 |
CU Other investments | 912 961.00 | 650 000.00 | 262 961.00 | 912 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 678 190.00 | 636 012.00 | | 678 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 956.00 | 52 178.00 | | 34 956.00 |
DL TOTAL (I) | 796 146.00 | 771 190.00 | | 796 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 39 984.00 | | 16 701.00 |
DX Trade payables and related accounts | 6 267.00 | 8 243.00 | | 6 267.00 |
DY Tax and social security liabilities | 6 864.00 | 12 192.00 | | 6 864.00 |
EA Other liabilities | 64 610.00 | 30 420.00 | | 64 610.00 |
EC TOTAL (IV) | 94 442.00 | 90 839.00 | | 94 442.00 |
EE Grand total (I to V) | 890 588.00 | 862 029.00 | | 890 588.00 |
EG Accrued income and payables due within one year | 94 442.00 | 90 839.00 | | 94 442.00 |
EI Including equity loans | 16 701.00 | | | 16 701.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 151.00 | |
FU Purchases of raw materials and other supplies | | | 103 380.00 | |
FV Inventory change (raw materials and supplies) | | | -103 380.00 | |
FW Other purchases and external expenses | | | 27 739.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 774.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 790.00 | |
GP Total financial income (V) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | | | 4 527.00 |
HB Exceptional income from capital transactions | | 11 985.00 | | |
HD Total exceptional income (VII) | 4 527.00 | 11 985.00 | | 4 527.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | | 25 898.00 | | |
HH Total exceptional expenses (VIII) | | 26 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | -14 402.00 | | 4 527.00 |
HK Income tax | 7 136.00 | 14 652.00 | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 468.00 | 132 620.00 | | 75 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 512.00 | 80 442.00 | | 40 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 956.00 | 52 178.00 | | 34 956.00 |
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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 | 1 364 518.00 | | 152 531.00 | 1 364 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 682.00 | 1 275 546.00 | |
I4 DECREASES Grand Total | | 218 682.00 | 1 298 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 589.00 | | 2 822.00 | 18 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 519.00 | | 149 709.00 | 1 344 519.00 |
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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 | 11 903.00 | 2 919.00 | | 11 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493.00 | 2 919.00 | | 10 493.00 |
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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 | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8B Suppliers and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 610.00 | 64 610.00 | | 64 610.00 |
UL Receivables related to investments | 362 585.00 | | 362 585.00 | 362 585.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VM Income taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 356.00 | 21 771.00 | 362 585.00 | 384 356.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 442.00 | 94 442.00 | | 94 442.00 |
