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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 | 2 273.00 | 1 511.00 | 763.00 | 2 273.00 |
AT Other tangible assets | 85 413.00 | 68 287.00 | 17 127.00 | 85 413.00 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 916 355.00 | 861 714.00 | 54 640.00 | 916 355.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 646 693.00 | | 7 646 693.00 | 7 646 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 027.00 | | 67 027.00 | 67 027.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 7 719 660.00 | | 7 719 660.00 | 7 719 660.00 |
CO Grand total (0 to V) | 8 636 015.00 | 861 714.00 | 7 774 301.00 | 8 636 015.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 56 208.00 | 21 917.00 | 34 291.00 | 56 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 61 768.00 | | 61 768.00 |
DG Other reserves | 1 770 384.00 | 2 097 233.00 | | 1 770 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163 111.00 | -196 849.00 | | 5 163 111.00 |
DL TOTAL (I) | 7 612 937.00 | 2 579 826.00 | | 7 612 937.00 |
DQ Provisions for Expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
DR TOTAL (IV) | 4 549.00 | 4 549.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 170.00 | 2 065 091.00 | | 42 170.00 |
DX Trade payables and related accounts | 20 685.00 | 17 421.00 | | 20 685.00 |
DY Tax and social security liabilities | 93 961.00 | 194 904.00 | | 93 961.00 |
EC TOTAL (IV) | 156 815.00 | 2 277 416.00 | | 156 815.00 |
EE Grand total (I to V) | 7 774 301.00 | 4 861 791.00 | | 7 774 301.00 |
EG Accrued income and payables due within one year | 156 815.00 | 2 277 416.00 | | 156 815.00 |
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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 | 4 000.00 | 65 000.00 | 69 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | 65 000.00 | 69 000.00 | 4 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 004.00 | |
FW Other purchases and external expenses | | | 185 783.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 55 445.00 | |
FZ Social Security Contributions | | | 18 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 292 796.00 | |
GG - OPERATING RESULT (I - II) | | | -223 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 935 392.00 | |
GR Interest and similar expenses | | | 25 731.00 | |
GU Total financial expenses (VI) | | | 25 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 000.00 | | | 3 600 000.00 |
HE Exceptional expenses on management operations | | 4 348.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 4 348.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575 000.00 | -4 348.00 | | 3 575 000.00 |
HK Income tax | 97 758.00 | 178 684.00 | | 97 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 396.00 | 299 955.00 | | 5 604 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 284.00 | 496 804.00 | | 441 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163 111.00 | -196 849.00 | | 5 163 111.00 |
HP References: Equipment leasing | 3 947.00 | 4 396.00 | | 3 947.00 |
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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 | 1 542 904.00 | | 8 190.00 | 1 542 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 497.00 | | 8 190.00 | 79 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 407.00 | | | 1 463 407.00 |
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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 | 61 826.00 | 7 971.00 | | 61 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 826.00 | 7 971.00 | | 61 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 549.00 | | | 4 549.00 |
6X Other provisions for depreciation | 770 000.00 | | | 770 000.00 |
7B Total provisions for depreciation | 791 917.00 | | | 791 917.00 |
7C Grand total | 796 466.00 | | | 796 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 685.00 | 20 685.00 | | 20 685.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 67 782.00 | 67 782.00 | | 67 782.00 |
UL Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VC Group and associates | 7 593 960.00 | 7 593 960.00 | | 7 593 960.00 |
VI Group and Associates | 42 170.00 | 42 170.00 | | 42 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 093.00 | 7 655 093.00 | 770 000.00 | 8 425 093.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 815.00 | 156 815.00 | | 156 815.00 |
