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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
AN Land | 3 389.00 | | 3 389.00 | 3 389.00 |
AP Buildings | 30 497.00 | 22 415.00 | 8 082.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 45 426.00 | 23 567.00 | 21 859.00 | 45 426.00 |
BB Receivables related to investments | 864 064.00 | | 864 064.00 | 864 064.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 416 043.00 | 50 669.00 | 1 365 374.00 | 1 416 043.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 18 647.00 | | 18 647.00 | 18 647.00 |
BZ Other receivables | 84 170.00 | | 84 170.00 | 84 170.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 232 547.00 | | 232 547.00 | 232 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 364.00 | | 625 364.00 | 625 364.00 |
CO Grand total (0 to V) | 2 041 407.00 | 50 669.00 | 1 990 738.00 | 2 041 407.00 |
CU Other investments | 463 415.00 | 3 840.00 | 459 575.00 | 463 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 416 127.00 | 1 306 821.00 | | 1 416 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | 109 306.00 | | 10 956.00 |
DK Regulated provisions | | 4 573.00 | | |
DL TOTAL (I) | 1 647 084.00 | 1 640 701.00 | | 1 647 084.00 |
DS Convertible Bond Issues | 12 525.00 | 20 578.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 391.00 | 334 769.00 | | 285 391.00 |
DX Trade payables and related accounts | 3 047.00 | 11 509.00 | | 3 047.00 |
DY Tax and social security liabilities | 39 385.00 | 27 937.00 | | 39 385.00 |
EA Other liabilities | 2 057.00 | 89 502.00 | | 2 057.00 |
EB Prepaid income (2) | 1 250.00 | 1 500.00 | | 1 250.00 |
EC TOTAL (IV) | 343 655.00 | 485 794.00 | | 343 655.00 |
EE Grand total (I to V) | 1 990 738.00 | 2 126 495.00 | | 1 990 738.00 |
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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 | 279 273.00 | | 279 273.00 | 279 273.00 |
FJ Net sales | 279 273.00 | | 279 273.00 | 279 273.00 |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 283 869.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | 103 659.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 105 942.00 | |
FX Taxes, duties, and similar payments | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 250 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 506.00 | |
GL Other interest and similar income | | | 11 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 136 541.00 | |
GR Interest and similar expenses | | | 13 640.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 129 663.00 | 45.00 | | 129 663.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 133 503.00 | 45.00 | | 133 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 503.00 | -44.00 | | -133 503.00 |
HK Income tax | 11 442.00 | 45 046.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 410.00 | 461 192.00 | | 420 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 454.00 | 351 886.00 | | 409 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 956.00 | 109 306.00 | | 10 956.00 |
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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 | 49 810.00 | 6 635.00 | 9 616.00 | 49 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 810.00 | 6 635.00 | 9 616.00 | 49 810.00 |
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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 | 4 573.00 | | | 4 573.00 |
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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 | 285 391.00 | 285 391.00 | | 285 391.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 865 594.00 | | 865 594.00 | 865 594.00 |
VG Loans with a maturity of up to one year at origin | 12 525.00 | 10 019.00 | 2 506.00 | 12 525.00 |
VS Prepaid expenses | 102 818.00 | 102 818.00 | | 102 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 412.00 | 102 818.00 | 865 594.00 | 968 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 655.00 | 341 148.00 | 2 506.00 | 343 655.00 |
