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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 140 421.00 | 59 289.00 | 81 132.00 | 140 421.00 |
AT Other tangible assets | 42 109.00 | 11 464.00 | 30 645.00 | 42 109.00 |
BB Receivables related to investments | 1 036 408.00 | | 1 036 408.00 | 1 036 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 493 048.00 | 75 953.00 | 1 417 095.00 | 1 493 048.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 162 862.00 | | 162 862.00 | 162 862.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 174 399.00 | | 174 399.00 | 174 399.00 |
CO Grand total (0 to V) | 1 667 447.00 | 75 953.00 | 1 591 494.00 | 1 667 447.00 |
CU Other investments | 267 395.00 | | 267 395.00 | 267 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936 210.00 | 13 548.00 | | 936 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 704.00 | 1 422 662.00 | | 401 704.00 |
DK Regulated provisions | 81 132.00 | 88 153.00 | | 81 132.00 |
DL TOTAL (I) | 1 529 046.00 | 1 634 363.00 | | 1 529 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 719.00 | 23 485.00 | | 19 719.00 |
DX Trade payables and related accounts | 6 475.00 | 5 339.00 | | 6 475.00 |
DY Tax and social security liabilities | 36 253.00 | 66 408.00 | | 36 253.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 62 448.00 | 96 627.00 | | 62 448.00 |
EE Grand total (I to V) | 1 591 494.00 | 1 730 990.00 | | 1 591 494.00 |
EG Accrued income and payables due within one year | 46 918.00 | 77 175.00 | | 46 918.00 |
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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 | 17 984.00 | | 17 984.00 | 17 984.00 |
FG Production sold - services | 212 906.00 | | 212 906.00 | 212 906.00 |
FJ Net sales | 230 890.00 | | 230 890.00 | 230 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 196.00 | |
FW Other purchases and external expenses | | | 136 541.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 53 782.00 | |
FZ Social Security Contributions | | | 43 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 246 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 500.00 | |
GL Other interest and similar income | | | 46 981.00 | |
GP Total financial income (V) | | | 46 981.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 380.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 13 438.00 | | |
HB Exceptional income from capital transactions | 386 719.00 | 1 500 000.00 | | 386 719.00 |
HC Reversals of provisions and transfers of expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
HD Total exceptional income (VII) | 393 740.00 | 1 520 459.00 | | 393 740.00 |
HE Exceptional expenses on management operations | 162.00 | 3.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 79 419.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 79 421.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 578.00 | 1 441 038.00 | | 393 578.00 |
HK Income tax | 23 182.00 | 48 760.00 | | 23 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 918.00 | 1 800 595.00 | | 672 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 213.00 | 377 933.00 | | 271 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 704.00 | 1 422 662.00 | | 401 704.00 |
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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 | 1 453 421.00 | | 39 627.00 | 1 453 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 318.00 | |
I4 DECREASES Grand Total | | | 1 493 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 592.00 | | 31 938.00 | 150 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 629.00 | | 7 689.00 | 1 297 629.00 |
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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 | 66 643.00 | 9 310.00 | | 66 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 443.00 | 9 310.00 | | 61 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 153.00 | | 7 021.00 | 88 153.00 |
7C Grand total | 88 153.00 | | 7 021.00 | 88 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 036 408.00 | 1 036 408.00 | | 1 036 408.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 445.00 | 1 046 945.00 | 1 500.00 | 1 048 445.00 |
