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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 253 561.00 | 58 950.00 | 194 611.00 | 253 561.00 |
BD Other fixed assets | 1 474 820.00 | | 1 474 820.00 | 1 474 820.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 560 730.00 | 86 590.00 | 2 474 139.00 | 2 560 730.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 152 558.00 | | 152 558.00 | 152 558.00 |
BZ Other receivables | 8 474 006.00 | | 8 474 006.00 | 8 474 006.00 |
CF Cash and cash equivalents | 1 225 304.00 | | 1 225 304.00 | 1 225 304.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 9 858 711.00 | | 9 858 711.00 | 9 858 711.00 |
CO Grand total (0 to V) | 12 419 441.00 | 86 590.00 | 12 332 851.00 | 12 419 441.00 |
CR Shares due in more than one year | 8 447 458.00 | | | 8 447 458.00 |
CU Other investments | 825 508.00 | 23 800.00 | 801 708.00 | 825 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 117 140.00 | 3 637 140.00 | | 3 117 140.00 |
DH Retained earnings | 2 793 661.00 | 2 487 809.00 | | 2 793 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 702.00 | 755 852.00 | | -588 702.00 |
DL TOTAL (I) | 5 323 777.00 | 6 882 478.00 | | 5 323 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821 168.00 | 229 392.00 | | 5 821 168.00 |
DX Trade payables and related accounts | 31 680.00 | 15 840.00 | | 31 680.00 |
DY Tax and social security liabilities | 1 155 024.00 | 40 370.00 | | 1 155 024.00 |
EA Other liabilities | 1 202.00 | 58.00 | | 1 202.00 |
EC TOTAL (IV) | 7 009 074.00 | 285 661.00 | | 7 009 074.00 |
EE Grand total (I to V) | 12 332 851.00 | 7 168 139.00 | | 12 332 851.00 |
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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 | 408 879.00 | | 408 879.00 | 408 879.00 |
FJ Net sales | 408 879.00 | | 408 879.00 | 408 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 847.00 | |
FW Other purchases and external expenses | | | 266 604.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 927.00 | |
GG - OPERATING RESULT (I - II) | | | 47 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 564 888.00 | |
GR Interest and similar expenses | | | 60 101.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 60 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 114.00 | | | 39 114.00 |
HE Exceptional expenses on management operations | -74.00 | 216.00 | | -74.00 |
HF Exceptional expenses on capital transactions | 13 847.00 | | | 13 847.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | 216.00 | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 341.00 | -216.00 | | 25 341.00 |
HK Income tax | 1 166 719.00 | 32 893.00 | | 1 166 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 849.00 | 1 106 212.00 | | 1 024 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 550.00 | 350 359.00 | | 1 613 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 702.00 | 755 852.00 | | -588 702.00 |
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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 | 1 911 670.00 | | 666 587.00 | 1 911 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 329.00 | |
I4 DECREASES Grand Total | | 17 527.00 | 2 560 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 253 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 933.00 | | 92 156.00 | 178 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 897.00 | | 574 431.00 | 1 728 897.00 |
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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 | 35 269.00 | 31 203.00 | 3 681.00 | 35 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 429.00 | 31 203.00 | 3 681.00 | 31 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 800.00 | | | 23 800.00 |
7C Grand total | 23 800.00 | | | 23 800.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 680.00 | 31 680.00 | | 31 680.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 1 121 197.00 | 1 121 197.00 | | 1 121 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 152 558.00 | 152 558.00 | | 152 558.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VC Group and associates | 8 464 833.00 | 17 375.00 | 8 447 458.00 | 8 464 833.00 |
VI Group and Associates | 5 821 168.00 | 17 375.00 | | 5 821 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634 407.00 | 183 949.00 | 8 450 458.00 | 8 634 407.00 |
VW VAT | 25 426.00 | 25 426.00 | | 25 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 074.00 | 1 205 281.00 | | 7 009 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
