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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 931 262.00 | 62 076.00 | 869 186.00 | 931 262.00 |
BB Receivables related to investments | 3 435 636.00 | | 3 435 636.00 | 3 435 636.00 |
BJ TOTAL (I) | 6 780 930.00 | 1 036 024.00 | 5 744 906.00 | 6 780 930.00 |
BL Raw materials, supplies | 121 779.00 | | 121 779.00 | 121 779.00 |
BT Goods | 707 035.00 | 400 000.00 | 307 035.00 | 707 035.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
BZ Other receivables | 62 180.00 | | 62 180.00 | 62 180.00 |
CD Marketable securities | 2 001 661.00 | | 2 001 661.00 | 2 001 661.00 |
CF Cash and cash equivalents | 857 235.00 | | 857 235.00 | 857 235.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 3 791 399.00 | 400 000.00 | 3 391 399.00 | 3 791 399.00 |
CO Grand total (0 to V) | 10 572 329.00 | 1 436 024.00 | 9 136 305.00 | 10 572 329.00 |
CP Shares due in less than one year | 3 435 636.00 | | | 3 435 636.00 |
CU Other investments | 2 414 032.00 | 973 948.00 | 1 440 084.00 | 2 414 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 6 006 931.00 | 4 602 381.00 | | 6 006 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 534.00 | 1 404 550.00 | | 348 534.00 |
DL TOTAL (I) | 8 882 343.00 | 8 533 809.00 | | 8 882 343.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 098.00 | 165 954.00 | | 201 098.00 |
DX Trade payables and related accounts | 4 800.00 | 77 160.00 | | 4 800.00 |
DY Tax and social security liabilities | 26 363.00 | 518 777.00 | | 26 363.00 |
EA Other liabilities | 1 701.00 | 1 614.00 | | 1 701.00 |
EC TOTAL (IV) | 233 963.00 | 763 505.00 | | 233 963.00 |
EE Grand total (I to V) | 9 136 305.00 | 9 337 313.00 | | 9 136 305.00 |
EG Accrued income and payables due within one year | 233 963.00 | 763 505.00 | | 233 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 381 902.00 | | 381 902.00 | 381 902.00 |
FG Production sold - services | 57 825.00 | | 57 825.00 | 57 825.00 |
FJ Net sales | 439 727.00 | | 439 727.00 | 439 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 459 827.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 137 654.00 | |
FW Other purchases and external expenses | | | 78 148.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 962.00 | |
GG - OPERATING RESULT (I - II) | | | 197 865.00 | |
GL Other interest and similar income | | | 260 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 712.00 | |
GP Total financial income (V) | | | 269 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 556.00 | |
GU Total financial expenses (VI) | | | 38 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -12 251.00 | | |
HB Exceptional income from capital transactions | | 168 480.00 | | |
HD Total exceptional income (VII) | | 168 480.00 | | |
HE Exceptional expenses on management operations | 4 052.00 | 60 000.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | | 17 040.00 | | |
HH Total exceptional expenses (VIII) | 4 052.00 | 77 040.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | 91 440.00 | | -4 052.00 |
HK Income tax | 76 396.00 | 495 568.00 | | 76 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 500.00 | 3 393 687.00 | | 729 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 966.00 | 1 989 137.00 | | 380 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 534.00 | 1 404 550.00 | | 348 534.00 |
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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 | 6 235 659.00 | | 902 238.00 | 6 235 659.00 |
I3 DECREASES Total Financial Fixed Assets | 356 966.00 | | 5 849 668.00 | 356 966.00 |
I4 DECREASES Grand Total | 356 966.00 | | 6 780 930.00 | 356 966.00 |
IY DECREASES Total Tangible Fixed Assets | | | 931 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 262.00 | | 425 000.00 | 506 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 397.00 | | 477 238.00 | 5 729 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6N Inventories and work in progress | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 382 660.00 | | 8 712.00 | 1 382 660.00 |
7C Grand total | 1 422 660.00 | | 28 712.00 | 1 422 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 8 712.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 3 435 636.00 | 3 435 636.00 | | 3 435 636.00 |
UX Other trade receivables | 40 890.00 | 40 890.00 | | 40 890.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 201 098.00 | 201 098.00 | | 201 098.00 |
VM Income taxes | 51 793.00 | 51 793.00 | | 51 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 825.00 | 3 538 825.00 | | 3 538 825.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 963.00 | 233 963.00 | | 233 963.00 |
