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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AV Fixed assets in progress | 87 400.00 | | 87 400.00 | 87 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 245 066.00 | 7 172.00 | 5 237 893.00 | 5 245 066.00 |
BZ Other receivables | 232 482.00 | | 232 482.00 | 232 482.00 |
CD Marketable securities | 914 193.00 | 4 493.00 | 909 701.00 | 914 193.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 1 221 954.00 | 4 493.00 | 1 217 461.00 | 1 221 954.00 |
CO Grand total (0 to V) | 6 467 020.00 | 11 665.00 | 6 455 355.00 | 6 467 020.00 |
CU Other investments | 5 150 463.00 | | 5 150 463.00 | 5 150 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 735 809.00 | 2 413 409.00 | | 2 735 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 075.00 | 322 400.00 | | 176 075.00 |
DK Regulated provisions | 134 526.00 | 104 631.00 | | 134 526.00 |
DL TOTAL (I) | 4 102 410.00 | 3 896 440.00 | | 4 102 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 456.00 | 2 380 471.00 | | 2 260 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 3 071.00 | | 4 396.00 |
DX Trade payables and related accounts | 9 914.00 | 16 867.00 | | 9 914.00 |
DY Tax and social security liabilities | 78 179.00 | 57 075.00 | | 78 179.00 |
EC TOTAL (IV) | 2 352 945.00 | 2 457 484.00 | | 2 352 945.00 |
EE Grand total (I to V) | 6 455 355.00 | 6 353 924.00 | | 6 455 355.00 |
EG Accrued income and payables due within one year | 363 340.00 | 297 028.00 | | 363 340.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 675.00 | |
FW Other purchases and external expenses | | | 20 845.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 116 660.00 | |
FZ Social Security Contributions | | | 35 232.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 178 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 207 999.00 | |
GR Interest and similar expenses | | | 28 365.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 895.00 | 29 895.00 | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 895.00 | -29 895.00 | | -29 895.00 |
HK Income tax | -4 697.00 | -20 005.00 | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 674.00 | 561 101.00 | | 408 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 599.00 | 238 701.00 | | 232 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 075.00 | 322 400.00 | | 176 075.00 |
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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 | 5 245 066.00 | | | 5 245 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150 493.00 | |
I4 DECREASES Grand Total | | | 5 245 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 572.00 | | | 94 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150 493.00 | | | 5 150 493.00 |
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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 | 7 172.00 | | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 631.00 | 29 895.00 | | 104 631.00 |
6X Other provisions for depreciation | 5 976.00 | 490.00 | 1 973.00 | 5 976.00 |
7B Total provisions for depreciation | 5 976.00 | 490.00 | 1 973.00 | 5 976.00 |
7C Grand total | 110 607.00 | 30 384.00 | 1 973.00 | 110 607.00 |
UG - Financial | | 490.00 | 1 973.00 | |
UJ - Exceptional | | 29 895.00 | | |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
8C Staff and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8E Income Taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VC Group and associates | 218 304.00 | 218 304.00 | | 218 304.00 |
VH Loans with a maturity of more than one year at origin | 2 260 456.00 | 270 850.00 | 1 116 446.00 | 2 260 456.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VK Loans repaid during the year | 134 213.00 | | | 134 213.00 |
VP Miscellaneous | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 352.00 | 235 352.00 | | 235 352.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 945.00 | 363 340.00 | 1 116 446.00 | 2 352 945.00 |
