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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 315.00 | 1 266.00 | 4 048.00 | 5 315.00 |
AT Other tangible assets | 29 887.00 | 15 139.00 | 14 747.00 | 29 887.00 |
BB Receivables related to investments | 6 089 875.00 | | 6 089 875.00 | 6 089 875.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 116 560.00 | | 116 560.00 | 116 560.00 |
BJ TOTAL (I) | 6 746 768.00 | 16 406.00 | 6 730 362.00 | 6 746 768.00 |
BT Goods | 28 535.00 | | 28 535.00 | 28 535.00 |
BX Customers and related accounts | 185 786.00 | | 185 786.00 | 185 786.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 480 319.00 | | 480 319.00 | 480 319.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 3 421 743.00 | | 3 421 743.00 | 3 421 743.00 |
CO Grand total (0 to V) | 10 168 512.00 | 16 406.00 | 10 152 106.00 | 10 168 512.00 |
CU Other investments | 355 130.00 | | 355 130.00 | 355 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 7 568 736.00 | | | 7 568 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 093.00 | | | 225 093.00 |
DL TOTAL (I) | 7 879 079.00 | | | 7 879 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 946.00 | | | 1 696 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 246.00 | | | 400 246.00 |
DX Trade payables and related accounts | 63 763.00 | | | 63 763.00 |
DY Tax and social security liabilities | 110 921.00 | | | 110 921.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 273 026.00 | | | 2 273 026.00 |
EE Grand total (I to V) | 10 152 106.00 | | | 10 152 106.00 |
EG Accrued income and payables due within one year | 855 836.00 | | | 855 836.00 |
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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 | 765 387.00 | | 765 387.00 | 765 387.00 |
FJ Net sales | 765 387.00 | | 765 387.00 | 765 387.00 |
FO Operating subsidies | | | 1 866.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 767 498.00 | |
FS Purchases of goods (including customs duties) | | | 28 535.00 | |
FT Inventory change (goods) | | | -28 535.00 | |
FW Other purchases and external expenses | | | 145 908.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 129 056.00 | |
FZ Social Security Contributions | | | 78 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 371 685.00 | |
GG - OPERATING RESULT (I - II) | | | 395 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 34 823.00 | |
GP Total financial income (V) | | | 54 906.00 | |
GR Interest and similar expenses | | | 165 021.00 | |
GU Total financial expenses (VI) | | | 165 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 476.00 | | | 101 476.00 |
HD Total exceptional income (VII) | 101 476.00 | | | 101 476.00 |
HE Exceptional expenses on management operations | 157 500.00 | | | 157 500.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | | | 8 780.00 |
HH Total exceptional expenses (VIII) | 166 280.00 | | | 166 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 804.00 | | | -64 804.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 881.00 | | | 923 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 787.00 | | | 698 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 093.00 | | | 225 093.00 |
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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 | 6 634 019.00 | | 231 639.00 | 6 634 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 292.00 | 6 711 567.00 | |
I4 DECREASES Grand Total | | 118 889.00 | 6 746 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 597.00 | 35 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 079.00 | | 14 720.00 | 31 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 941.00 | | 216 919.00 | 6 602 941.00 |
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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 | 15 410.00 | 7 813.00 | 6 817.00 | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 7 813.00 | 6 817.00 | 15 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 089 876.00 | 6 089 876.00 | | 6 089 876.00 |
UP Loans | 116 560.00 | 116 560.00 | | 116 560.00 |
UX Other trade receivables | 17 687.00 | 17 687.00 | | 17 687.00 |
VS Prepaid expenses | 9 416.00 | 9 416.00 | | 9 416.00 |
