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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 525.00 | | 5 525.00 | 5 525.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 561 079.00 | | 4 561 079.00 | 4 561 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 525 445.00 | | 3 525 445.00 | 3 525 445.00 |
CD Marketable securities | 2 798 920.00 | | 2 798 920.00 | 2 798 920.00 |
CF Cash and cash equivalents | 3 327 082.00 | | 3 327 082.00 | 3 327 082.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 6 864 376.00 | | 6 864 376.00 | 6 864 376.00 |
CO Grand total (0 to V) | 11 425 456.00 | | 11 425 456.00 | 11 425 456.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
CU Other investments | 4 555 540.00 | | 4 555 540.00 | 4 555 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 6 388.00 | 6 388.00 | | 6 388.00 |
DG Other reserves | 5 008 848.00 | 4 922 672.00 | | 5 008 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770 830.00 | 86 176.00 | | 4 770 830.00 |
DL TOTAL (I) | 9 831 801.00 | 5 060 971.00 | | 9 831 801.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 263.00 | 728 193.00 | | 1 453 263.00 |
DX Trade payables and related accounts | 23 994.00 | 13 036.00 | | 23 994.00 |
DY Tax and social security liabilities | 63 020.00 | 70 020.00 | | 63 020.00 |
EA Other liabilities | 53 261.00 | 43 514.00 | | 53 261.00 |
EC TOTAL (IV) | 1 593 655.00 | 854 763.00 | | 1 593 655.00 |
EE Grand total (I to V) | 11 425 456.00 | 5 915 734.00 | | 11 425 456.00 |
EG Accrued income and payables due within one year | 1 593 655.00 | 854 763.00 | | 1 593 655.00 |
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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 | 138 900.00 | | 138 900.00 | 138 900.00 |
FJ Net sales | 138 900.00 | | 138 900.00 | 138 900.00 |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 168 901.00 | |
FW Other purchases and external expenses | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 175 317.00 | |
FZ Social Security Contributions | | | 73 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 000.00 | |
GF Total Operating Expenses (II) | | | 294 721.00 | |
GG - OPERATING RESULT (I - II) | | | -125 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 000.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 1 238.00 | |
GO Net income from sales of marketable securities | | | 27 756.00 | |
GP Total financial income (V) | | | 598 284.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 6 552 422.00 | 125 000.00 | | 6 552 422.00 |
HD Total exceptional income (VII) | 6 552 422.00 | 125 000.00 | | 6 552 422.00 |
HF Exceptional expenses on capital transactions | 2 251 537.00 | 125 000.00 | | 2 251 537.00 |
HH Total exceptional expenses (VIII) | 2 251 537.00 | 125 000.00 | | 2 251 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300 885.00 | | | 4 300 885.00 |
HK Income tax | 2 467.00 | -21 542.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 607.00 | 475 582.00 | | 7 319 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 777.00 | 389 406.00 | | 2 548 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770 830.00 | 86 176.00 | | 4 770 830.00 |
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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 | 2 218 950.00 | | 4 593 667.00 | 2 218 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251 537.00 | 4 561 079.00 | |
I4 DECREASES Grand Total | | 2 251 537.00 | 4 561 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 950.00 | | 4 593 667.00 | 2 218 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 197 000.00 | | |
7B Total provisions for depreciation | | 197 000.00 | | |
7C Grand total | | 197 000.00 | | |
UE of which provisions and reversals: - Operating | | 197 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8C Staff and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
UP Loans | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 3 322 931.00 | 3 322 931.00 | | 3 322 931.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 453 263.00 | 1 453 263.00 | | 1 453 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 515.00 | 198 515.00 | | 198 515.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 835.00 | 3 542 835.00 | | 3 542 835.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 655.00 | 1 593 655.00 | | 1 593 655.00 |
