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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 394.00 | 5 041.00 | 3 354.00 | 8 394.00 |
BB Receivables related to investments | 465 510.00 | | 465 510.00 | 465 510.00 |
BJ TOTAL (I) | 958 904.00 | 5 041.00 | 953 863.00 | 958 904.00 |
BL Raw materials, supplies | 21 407.00 | | 21 407.00 | 21 407.00 |
BX Customers and related accounts | 236 692.00 | | 236 692.00 | 236 692.00 |
BZ Other receivables | 2 537 829.00 | | 2 537 829.00 | 2 537 829.00 |
CF Cash and cash equivalents | 503 058.00 | | 503 058.00 | 503 058.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 3 299 809.00 | | 3 299 809.00 | 3 299 809.00 |
CO Grand total (0 to V) | 4 258 713.00 | 5 041.00 | 4 253 672.00 | 4 258 713.00 |
CR Shares due in more than one year | 2 494 020.00 | | | 2 494 020.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -82 558.00 | -158 891.00 | | -82 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 371.00 | 76 333.00 | | 1 070 371.00 |
DL TOTAL (I) | 3 037 811.00 | 1 967 440.00 | | 3 037 811.00 |
DU Loans and Debts from Credit Institutions (3) | 350 351.00 | 350 288.00 | | 350 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 367.00 | 338 318.00 | | 348 367.00 |
DX Trade payables and related accounts | 90 770.00 | 100 238.00 | | 90 770.00 |
DY Tax and social security liabilities | 198 355.00 | 131 850.00 | | 198 355.00 |
EA Other liabilities | 228 019.00 | 175 200.00 | | 228 019.00 |
EC TOTAL (IV) | 1 215 861.00 | 1 095 895.00 | | 1 215 861.00 |
EE Grand total (I to V) | 4 253 672.00 | 3 063 335.00 | | 4 253 672.00 |
EG Accrued income and payables due within one year | 575 275.00 | 40 818.00 | | 575 275.00 |
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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 | 1 530 531.00 | | 1 530 531.00 | 1 530 531.00 |
FJ Net sales | 1 530 531.00 | | 1 530 531.00 | 1 530 531.00 |
FO Operating subsidies | | | 87 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 634 782.00 | |
FU Purchases of raw materials and other supplies | | | 37 307.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 510 109.00 | |
FX Taxes, duties, and similar payments | | | 29 644.00 | |
FY Salaries and Wages | | | 773 031.00 | |
FZ Social Security Contributions | | | 221 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 573 912.00 | |
GG - OPERATING RESULT (I - II) | | | 60 869.00 | |
GK Income from other securities and fixed asset receivables | | | 24 574.00 | |
GP Total financial income (V) | | | 24 574.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119 600.00 | | | 1 119 600.00 |
HD Total exceptional income (VII) | 1 119 600.00 | | | 1 119 600.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 600.00 | | | 1 004 600.00 |
HK Income tax | 15 713.00 | | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 956.00 | 1 288 337.00 | | 2 778 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 585.00 | 1 212 004.00 | | 1 708 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 371.00 | 76 333.00 | | 1 070 371.00 |
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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 | 2 099 183.00 | | 510 276.00 | 2 099 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 556.00 | 950 510.00 | |
I4 DECREASES Grand Total | | 1 650 556.00 | 958 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | 2 399.00 | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 188.00 | | 507 877.00 | 2 093 188.00 |
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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 | 2 823.00 | 2 218.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 2 218.00 | | 2 823.00 |
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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 | 348 367.00 | | 348 367.00 | 348 367.00 |
8B Suppliers and Related Accounts | 90 770.00 | 90 770.00 | | 90 770.00 |
8C Staff and Related Accounts | 56 180.00 | 56 180.00 | | 56 180.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
8E Income Taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 019.00 | 228 019.00 | | 228 019.00 |
UL Receivables related to investments | 465 510.00 | | 465 510.00 | 465 510.00 |
UX Other trade receivables | 236 692.00 | 236 692.00 | | 236 692.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 43 109.00 | 43 109.00 | | 43 109.00 |
VC Group and associates | 2 494 020.00 | | 2 494 020.00 | 2 494 020.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 57 781.00 | 292 219.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 853.00 | 281 323.00 | 2 959 530.00 | 3 240 853.00 |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 861.00 | 575 275.00 | 640 586.00 | 1 215 861.00 |
