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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 269.00 | 18 766.00 | 491 502.00 | 510 269.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 210 288.00 | 59 428.00 | 150 859.00 | 210 288.00 |
BB Receivables related to investments | 308 000.00 | 50 000.00 | 258 000.00 | 308 000.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 5 447 526.00 | 131 243.00 | 5 316 282.00 | 5 447 526.00 |
BT Goods | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 174 150.00 | | 174 150.00 | 174 150.00 |
BZ Other receivables | 428 002.00 | 173 000.00 | 255 002.00 | 428 002.00 |
CD Marketable securities | 950 244.00 | | 950 244.00 | 950 244.00 |
CF Cash and cash equivalents | 787 905.00 | | 787 905.00 | 787 905.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 730 990.00 | 173 000.00 | 2 557 990.00 | 2 730 990.00 |
CO Grand total (0 to V) | 8 178 516.00 | 304 243.00 | 7 874 272.00 | 8 178 516.00 |
CU Other investments | 4 413 252.00 | | 4 413 252.00 | 4 413 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 386.00 | | | 1 611 386.00 |
DB Share, merger, contribution premiums, etc. | 2 675 572.00 | | | 2 675 572.00 |
DD Legal reserve (1) | 99 836.00 | | | 99 836.00 |
DF Regulated reserves (1) | 30 489.00 | | | 30 489.00 |
DG Other reserves | 2 013 683.00 | | | 2 013 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 771.00 | | | -170 771.00 |
DL TOTAL (I) | 6 260 197.00 | | | 6 260 197.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 100.00 | | | 120 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 229.00 | | | 1 141 229.00 |
DX Trade payables and related accounts | 66 613.00 | | | 66 613.00 |
DY Tax and social security liabilities | 155 606.00 | | | 155 606.00 |
EA Other liabilities | 115 526.00 | | | 115 526.00 |
EC TOTAL (IV) | 1 599 075.00 | | | 1 599 075.00 |
EE Grand total (I to V) | 7 874 272.00 | | | 7 874 272.00 |
EG Accrued income and payables due within one year | 1 510 750.00 | | | 1 510 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 166.00 | | 354 166.00 | 354 166.00 |
FG Production sold - services | 146 266.00 | | 146 266.00 | 146 266.00 |
FJ Net sales | 500 433.00 | | 500 433.00 | 500 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 437.00 | |
FS Purchases of goods (including customs duties) | | | 417 085.00 | |
FT Inventory change (goods) | | | -85 653.00 | |
FW Other purchases and external expenses | | | 53 377.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 56 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 000.00 | |
GF Total Operating Expenses (II) | | | 666 590.00 | |
GG - OPERATING RESULT (I - II) | | | -166 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 644.00 | |
GL Other interest and similar income | | | 62 258.00 | |
GP Total financial income (V) | | | 130 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 52 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 33 760.00 | | | 33 760.00 |
HD Total exceptional income (VII) | 36 187.00 | | | 36 187.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 536.00 | | | 14 536.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 605.00 | | | 21 605.00 |
HK Income tax | 104 966.00 | | | 104 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 528.00 | | | 667 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 300.00 | | | 838 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 771.00 | | | -170 771.00 |
HP References: Equipment leasing | 9 409.00 | | | 9 409.00 |
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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 | 4 695 753.00 | | 781 810.00 | 4 695 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 010.00 | 4 723 920.00 | |
I4 DECREASES Grand Total | | 30 037.00 | 5 447 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 027.00 | 723 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 823.00 | | 567 810.00 | 167 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527 930.00 | | 214 000.00 | 4 527 930.00 |
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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 | 35 277.00 | 45 967.00 | | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 277.00 | 45 967.00 | | 35 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 709 100.00 | 709 100.00 | | 709 100.00 |
8B Suppliers and Related Accounts | 66 613.00 | 66 613.00 | | 66 613.00 |
8D Social Security and Other Social Organizations | 155 607.00 | 155 607.00 | | 155 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 655.00 | 547 655.00 | | 547 655.00 |
UL Receivables related to investments | 308 000.00 | | 308 000.00 | 308 000.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 174 150.00 | 174 150.00 | | 174 150.00 |
VH Loans with a maturity of more than one year at origin | 120 100.00 | 31 775.00 | 88 325.00 | 120 100.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 002.00 | 428 002.00 | | 428 002.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 507.00 | 602 840.00 | 310 667.00 | 913 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 075.00 | 1 510 750.00 | 88 325.00 | 1 599 075.00 |
