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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 | 3 740 972.00 | | 3 740 972.00 | 3 740 972.00 |
BJ TOTAL (I) | 9 256 006.00 | | 9 256 006.00 | 9 256 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 139 023.00 | | 139 023.00 | 139 023.00 |
CJ TOTAL (II) | 2 681 671.00 | | 2 681 671.00 | 2 681 671.00 |
CO Grand total (0 to V) | 11 937 677.00 | | 11 937 677.00 | 11 937 677.00 |
CU Other investments | 5 515 034.00 | | 5 515 034.00 | 5 515 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 140.00 | 4 214 140.00 | | 4 214 140.00 |
DD Legal reserve (1) | 421 414.00 | 421 414.00 | | 421 414.00 |
DG Other reserves | 3 674 909.00 | 3 402 003.00 | | 3 674 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027 810.00 | 272 905.00 | | 3 027 810.00 |
DK Regulated provisions | 10 322.00 | 5 434.00 | | 10 322.00 |
DL TOTAL (I) | 11 348 595.00 | 8 315 896.00 | | 11 348 595.00 |
DU Loans and Debts from Credit Institutions (3) | 203 430.00 | 304 385.00 | | 203 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 158.00 | 652 158.00 | | 217 158.00 |
DX Trade payables and related accounts | 4 155.00 | 5 952.00 | | 4 155.00 |
DY Tax and social security liabilities | 164 338.00 | 82 575.00 | | 164 338.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 589 081.00 | 1 045 070.00 | | 589 081.00 |
EE Grand total (I to V) | 11 937 677.00 | 9 360 966.00 | | 11 937 677.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 379 275.00 | |
FW Other purchases and external expenses | | | 20 027.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 200 107.00 | |
FZ Social Security Contributions | | | 61 529.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 293 387.00 | |
GG - OPERATING RESULT (I - II) | | | 85 888.00 | |
GH Attributed profit or transferred loss (III) | | | 122 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 714.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 104 224.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 864 356.00 | | | 3 864 356.00 |
HC Reversals of provisions and transfers of expenses | 5 683.00 | | | 5 683.00 |
HD Total exceptional income (VII) | 3 870 039.00 | | | 3 870 039.00 |
HF Exceptional expenses on capital transactions | 1 001 000.00 | | | 1 001 000.00 |
HG Exceptional depreciation and provisions | 10 572.00 | 1 767.00 | | 10 572.00 |
HH Total exceptional expenses (VIII) | 1 011 572.00 | 1 767.00 | | 1 011 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858 467.00 | -1 767.00 | | 2 858 467.00 |
HK Income tax | 141 051.00 | 36 412.00 | | 141 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 563.00 | 669 790.00 | | 4 475 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 753.00 | 396 885.00 | | 1 447 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027 810.00 | 272 905.00 | | 3 027 810.00 |
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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 | 9 159 745.00 | | 1 097 261.00 | 9 159 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 000.00 | 9 256 006.00 | |
I4 DECREASES Grand Total | | 1 001 000.00 | 9 256 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159 745.00 | | 1 097 261.00 | 9 159 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
8E Income Taxes | 106 283.00 | 106 283.00 | | 106 283.00 |
UL Receivables related to investments | 3 740 972.00 | | 3 740 972.00 | 3 740 972.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 203 430.00 | 101 928.00 | 101 502.00 | 203 430.00 |
VI Group and Associates | 217 158.00 | 217 158.00 | | 217 158.00 |
VK Loans repaid during the year | 100 495.00 | | | 100 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 538.00 | 42 538.00 | | 42 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 620.00 | 42 648.00 | 3 740 972.00 | 3 783 620.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 081.00 | 487 579.00 | 101 502.00 | 589 081.00 |
