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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 | 133 852.00 | 84 051.00 | 49 802.00 | 133 852.00 |
BB Receivables related to investments | 4 961 224.00 | | 4 961 224.00 | 4 961 224.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 28 283 942.00 | 84 051.00 | 28 199 891.00 | 28 283 942.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 247 800.00 | | 247 800.00 | 247 800.00 |
BZ Other receivables | 213 529.00 | | 213 529.00 | 213 529.00 |
CF Cash and cash equivalents | 936 694.00 | | 936 694.00 | 936 694.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 1 400 940.00 | | 1 400 940.00 | 1 400 940.00 |
CO Grand total (0 to V) | 29 684 882.00 | 84 051.00 | 29 600 832.00 | 29 684 882.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 23 178 065.00 | | 23 178 065.00 | 23 178 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 000.00 | 25 298 000.00 | | 25 298 000.00 |
DD Legal reserve (1) | 164 613.00 | 164 078.00 | | 164 613.00 |
DH Retained earnings | 2 993 163.00 | 2 983 002.00 | | 2 993 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 108.00 | 10 697.00 | | -62 108.00 |
DL TOTAL (I) | 28 393 669.00 | 28 455 776.00 | | 28 393 669.00 |
DU Loans and Debts from Credit Institutions (3) | 67 023.00 | 160 231.00 | | 67 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 807.00 | 104 765.00 | | 110 807.00 |
DX Trade payables and related accounts | 33 952.00 | 29 456.00 | | 33 952.00 |
DY Tax and social security liabilities | 234 362.00 | 92 338.00 | | 234 362.00 |
EC TOTAL (IV) | 446 145.00 | 386 790.00 | | 446 145.00 |
ED (V) | 761 018.00 | 256 924.00 | | 761 018.00 |
EE Grand total (I to V) | 29 600 832.00 | 29 099 491.00 | | 29 600 832.00 |
EG Accrued income and payables due within one year | 446 145.00 | 319 904.00 | | 446 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | 206 500.00 | | 206 500.00 | 206 500.00 |
FJ Net sales | 206 500.00 | | 206 500.00 | 206 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 609.00 | |
FW Other purchases and external expenses | | | 108 639.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FY Salaries and Wages | | | 176 767.00 | |
FZ Social Security Contributions | | | 97 311.00 | |
GB Operating Expenses - Provisions | | | 23 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 448.00 | |
GG - OPERATING RESULT (I - II) | | | -202 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 587.00 | |
GK Income from other securities and fixed asset receivables | | | 47 739.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28 272.00 | |
GP Total financial income (V) | | | 247 598.00 | |
GR Interest and similar expenses | | | 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 014.00 | -6 168.00 | | 106 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 207.00 | 260 965.00 | | 465 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 314.00 | 250 268.00 | | 527 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 108.00 | 10 697.00 | | -62 108.00 |
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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 | 27 522 402.00 | | 1 018 464.00 | 27 522 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 924.00 | 28 150 090.00 | |
I4 DECREASES Grand Total | | 256 924.00 | 28 283 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 824.00 | | 2 028.00 | 131 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 390 578.00 | | 1 016 436.00 | 27 390 578.00 |
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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 | 60 442.00 | 23 608.00 | | 60 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 442.00 | 23 608.00 | | 60 442.00 |
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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 | 33 952.00 | 33 952.00 | | 33 952.00 |
8C Staff and Related Accounts | 63 226.00 | 63 226.00 | | 63 226.00 |
8D Social Security and Other Social Organizations | 58 227.00 | 58 227.00 | | 58 227.00 |
8E Income Taxes | 32 447.00 | 32 447.00 | | 32 447.00 |
UL Receivables related to investments | 4 961 224.00 | 4 961 224.00 | | 4 961 224.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 247 800.00 | 247 800.00 | | 247 800.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 121 924.00 | 121 924.00 | | 121 924.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 66 887.00 | 66 887.00 | | 66 887.00 |
VI Group and Associates | 110 807.00 | 110 807.00 | | 110 807.00 |
VK Loans repaid during the year | 93 208.00 | | | 93 208.00 |
VP Miscellaneous | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 115.00 | 72 115.00 | | 72 115.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 730.00 | 5 424 930.00 | 10 800.00 | 5 435 730.00 |
VW VAT | 73 761.00 | 73 761.00 | | 73 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 145.00 | 446 145.00 | | 446 145.00 |
