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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 229 774.00 | 264 930.00 | 1 964 845.00 | 2 229 774.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 180 117.00 | 264 930.00 | 5 915 187.00 | 6 180 117.00 |
BT Goods | 294 966.00 | | 294 966.00 | 294 966.00 |
BV Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 117 022.00 | | 117 022.00 | 117 022.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CD Marketable securities | 4 243 091.00 | 124 283.00 | 4 118 808.00 | 4 243 091.00 |
CF Cash and cash equivalents | 1 091 314.00 | | 1 091 314.00 | 1 091 314.00 |
CJ TOTAL (II) | 5 790 907.00 | 124 283.00 | 5 666 625.00 | 5 790 907.00 |
CN Currency translation adjustments (V) | 2 044.00 | | 2 044.00 | 2 044.00 |
CO Grand total (0 to V) | 11 973 068.00 | 389 212.00 | 11 583 856.00 | 11 973 068.00 |
CS Evaluated investments - equity method | 3 950 342.00 | | 3 950 342.00 | 3 950 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 267 880.00 | 258 926.00 | | 267 880.00 |
DG Other reserves | 4 923 068.00 | 4 752 936.00 | | 4 923 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 530.00 | 179 086.00 | | -240 530.00 |
DL TOTAL (I) | 7 780 587.00 | 8 021 118.00 | | 7 780 587.00 |
DP Provisions for Risks | 2 044.00 | | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 465.00 | 1 579 863.00 | | 2 241 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 427.00 | 481 297.00 | | 458 427.00 |
DX Trade payables and related accounts | 38 278.00 | 195 839.00 | | 38 278.00 |
DY Tax and social security liabilities | 63 007.00 | 35 927.00 | | 63 007.00 |
EA Other liabilities | 1 000 047.00 | 535.00 | | 1 000 047.00 |
EC TOTAL (IV) | 3 801 225.00 | 2 293 462.00 | | 3 801 225.00 |
EE Grand total (I to V) | 11 583 856.00 | 10 314 580.00 | | 11 583 856.00 |
EG Accrued income and payables due within one year | | 2 293 462.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 579 079.00 | | |
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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 | | | 1 392.00 | |
FG Production sold - services | | | 451 500.00 | |
FJ Net sales | | | 452 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 638.00 | |
FW Other purchases and external expenses | | | 35 983.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 260 636.00 | |
FZ Social Security Contributions | | | 156 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GP Total financial income (V) | | | 65 260.00 | |
GU Total financial expenses (VI) | | | 286 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47 109.00 | | | 47 109.00 |
HH Total exceptional expenses (VIII) | 47 109.00 | | | 47 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 109.00 | | | -47 109.00 |
HK Income tax | -32 057.00 | 34 184.00 | | -32 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 152.00 | 1 157 808.00 | | 518 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 682.00 | 978 722.00 | | 758 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 530.00 | 179 086.00 | | -240 530.00 |
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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 | 402 845.00 | 402 845.00 | | 402 845.00 |
8B Suppliers and Related Accounts | 38 278.00 | 38 278.00 | | 38 278.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 047.00 | 1 000 047.00 | | 1 000 047.00 |
UL Receivables related to investments | 2 229 774.00 | | 2 229 774.00 | 2 229 774.00 |
UX Other trade receivables | 117 022.00 | 117 022.00 | | 117 022.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 2 241 465.00 | 1 241 465.00 | 1 000 000.00 | 2 241 465.00 |
VI Group and Associates | 55 582.00 | 55 582.00 | | 55 582.00 |
VM Income taxes | 32 057.00 | 32 057.00 | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 744.00 | 155 970.00 | 2 229 774.00 | 2 385 744.00 |
VW VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 225.00 | 2 801 225.00 | 1 000 000.00 | 3 801 225.00 |
