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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 | 760.00 | 760.00 | | 760.00 |
AP Buildings | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 109 078.00 | 68 535.00 | 40 544.00 | 109 078.00 |
BD Other fixed assets | 11 171.00 | 9 446.00 | 1 725.00 | 11 171.00 |
BJ TOTAL (I) | 2 484 778.00 | 640 897.00 | 1 843 881.00 | 2 484 778.00 |
BZ Other receivables | 1 090 052.00 | | 1 090 052.00 | 1 090 052.00 |
CD Marketable securities | 7 050.00 | 4 021.00 | 3 030.00 | 7 050.00 |
CF Cash and cash equivalents | 288 159.00 | | 288 159.00 | 288 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385 262.00 | 4 021.00 | 1 381 241.00 | 1 385 262.00 |
CO Grand total (0 to V) | 3 870 040.00 | 644 918.00 | 3 225 122.00 | 3 870 040.00 |
CR Shares due in more than one year | 954 638.00 | | | 954 638.00 |
CU Other investments | 1 351 613.00 | 450 000.00 | 901 613.00 | 1 351 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 500.00 | 1 742 500.00 | | 1 742 500.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 21 537.00 | 21 537.00 | | 21 537.00 |
DG Other reserves | 56 735.00 | 56 735.00 | | 56 735.00 |
DH Retained earnings | -462 456.00 | | | -462 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 064.00 | -462 456.00 | | 1 269 064.00 |
DL TOTAL (I) | 2 630 988.00 | 1 361 924.00 | | 2 630 988.00 |
DU Loans and Debts from Credit Institutions (3) | 522 061.00 | 573 956.00 | | 522 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 299.00 | 1 713 127.00 | | 55 299.00 |
DX Trade payables and related accounts | 9 829.00 | 16 411.00 | | 9 829.00 |
DY Tax and social security liabilities | 6 814.00 | 458 940.00 | | 6 814.00 |
EA Other liabilities | 132.00 | 4 021.00 | | 132.00 |
EC TOTAL (IV) | 594 135.00 | 2 766 455.00 | | 594 135.00 |
EE Grand total (I to V) | 3 225 122.00 | 4 128 379.00 | | 3 225 122.00 |
EG Accrued income and payables due within one year | 125 648.00 | 2 243 098.00 | | 125 648.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 36 408.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 199.00 | |
GG - OPERATING RESULT (I - II) | | | -48 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 1 790 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 470 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 117 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 117 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 712.00 | 189 505.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 189 505.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | -72 005.00 | | 3 288.00 |
HK Income tax | 5 650.00 | 480 496.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 098.00 | 308 510.00 | | 1 794 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 034.00 | 770 966.00 | | 525 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 064.00 | -462 456.00 | | 1 269 064.00 |
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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 | 2 484 953.00 | | | 2 484 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 783.00 | |
I4 DECREASES Grand Total | | 174.00 | 2 484 778.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 1 121 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 409.00 | | | 1 121 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 783.00 | | | 1 362 783.00 |
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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 | 181 103.00 | 522.00 | 174.00 | 181 103.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 343.00 | 522.00 | 174.00 | 180 343.00 |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 431.00 | 55 431.00 | | 55 431.00 |
UX Other trade receivables | 1 090 052.00 | 135 415.00 | 954 638.00 | 1 090 052.00 |
VH Loans with a maturity of more than one year at origin | 522 061.00 | 53 575.00 | 221 119.00 | 522 061.00 |
VK Loans repaid during the year | 51 895.00 | | | 51 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 052.00 | 135 415.00 | 954 638.00 | 1 090 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 135.00 | 125 648.00 | 221 119.00 | 594 135.00 |
