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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256.00 | 720.00 | 535.00 | 1 256.00 |
AT Other tangible assets | 136 509.00 | 127 519.00 | 8 990.00 | 136 509.00 |
BB Receivables related to investments | 4 709 639.00 | | 4 709 639.00 | 4 709 639.00 |
BJ TOTAL (I) | 4 868 390.00 | 128 240.00 | 4 740 151.00 | 4 868 390.00 |
BN Goods in progress | 1 913 988.00 | | 1 913 988.00 | 1 913 988.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 2 067 556.00 | | 2 067 556.00 | 2 067 556.00 |
CF Cash and cash equivalents | 484 153.00 | | 484 153.00 | 484 153.00 |
CJ TOTAL (II) | 4 475 696.00 | | 4 475 696.00 | 4 475 696.00 |
CO Grand total (0 to V) | 9 344 087.00 | 128 240.00 | 9 215 847.00 | 9 344 087.00 |
CU Other investments | 20 987.00 | | 20 987.00 | 20 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 7 274 270.00 | 8 891 787.00 | | 7 274 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 820.00 | -1 617 517.00 | | 155 820.00 |
DL TOTAL (I) | 8 816 090.00 | 8 660 270.00 | | 8 816 090.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 616.00 | 42 616.00 | | 42 616.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 184 486.00 | 272 287.00 | | 184 486.00 |
DY Tax and social security liabilities | 71 462.00 | 25 748.00 | | 71 462.00 |
EA Other liabilities | 66 148.00 | 40 969.00 | | 66 148.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 364 757.00 | 486 620.00 | | 364 757.00 |
EE Grand total (I to V) | 9 215 847.00 | 9 181 890.00 | | 9 215 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 073 686.00 | | 2 073 686.00 | 2 073 686.00 |
FG Production sold - services | 67 630.00 | | 67 630.00 | 67 630.00 |
FJ Net sales | 2 141 316.00 | | 2 141 316.00 | 2 141 316.00 |
FM Inventory production | | | -761 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 467 477.00 | |
FT Inventory change (goods) | | | -163 109.00 | |
FW Other purchases and external expenses | | | 1 383 063.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 22 258.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 253 622.00 | |
GG - OPERATING RESULT (I - II) | | | 213 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 838.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GO Net income from sales of marketable securities | | | 6 434.00 | |
GP Total financial income (V) | | | 9 918.00 | |
GR Interest and similar expenses | | | 27 759.00 | |
GU Total financial expenses (VI) | | | 27 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 406.00 | | |
HD Total exceptional income (VII) | | 26 406.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 602 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 602 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 575 769.00 | | |
HK Income tax | 40 195.00 | | | 40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 396.00 | 1 145 998.00 | | 1 477 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 576.00 | 2 763 515.00 | | 1 321 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 820.00 | -1 617 517.00 | | 155 820.00 |
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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 | 3 369 189.00 | | 1 507 139.00 | 3 369 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 938.00 | 4 730 626.00 | |
I4 DECREASES Grand Total | | 7 938.00 | 4 868 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 535.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 639.00 | | 5 870.00 | 130 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 830.00 | | 1 500 734.00 | 3 237 830.00 |
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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 | 126 589.00 | 1 651.00 | | 126 589.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 869.00 | 1 651.00 | | 125 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 87 398.00 | | 87 398.00 | 87 398.00 |
7B Total provisions for depreciation | 87 398.00 | | 87 398.00 | 87 398.00 |
7C Grand total | 122 398.00 | | 87 398.00 | 122 398.00 |
UE of which provisions and reversals: - Operating | | | 87 398.00 | |
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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 | 42 616.00 | 42 616.00 | | 42 616.00 |
8B Suppliers and Related Accounts | 184 486.00 | 184 486.00 | | 184 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 195.00 | 40 195.00 | | 40 195.00 |
UL Receivables related to investments | 4 709 639.00 | 4 709 639.00 | | 4 709 639.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 1 693 317.00 | 1 693 317.00 | | 1 693 317.00 |
VI Group and Associates | 25 953.00 | 25 953.00 | | 25 953.00 |
VM Income taxes | 60 426.00 | 60 426.00 | | 60 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 785.00 | 313 785.00 | | 313 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 984.00 | 6 786 984.00 | | 6 786 984.00 |
VW VAT | 71 462.00 | 71 462.00 | | 71 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 712.00 | 364 712.00 | | 364 712.00 |
