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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 746 780.00 | | 2 746 780.00 | 2 746 780.00 |
BJ TOTAL (I) | 3 160 696.00 | | 3 160 696.00 | 3 160 696.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 12 721.00 | | 12 721.00 | 12 721.00 |
CO Grand total (0 to V) | 3 173 417.00 | | 3 173 417.00 | 3 173 417.00 |
CU Other investments | 413 915.00 | | 413 915.00 | 413 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 106 930.00 | 1 620 528.00 | | 2 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 771.00 | 486 402.00 | | 459 771.00 |
DK Regulated provisions | 24 785.00 | 24 785.00 | | 24 785.00 |
DL TOTAL (I) | 2 592 587.00 | 2 132 815.00 | | 2 592 587.00 |
DP Provisions for Risks | 5 915.00 | 5 847.00 | | 5 915.00 |
DR TOTAL (IV) | 5 915.00 | 5 847.00 | | 5 915.00 |
DX Trade payables and related accounts | 5 649.00 | 7 515.00 | | 5 649.00 |
DY Tax and social security liabilities | 27 631.00 | | | 27 631.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 541 134.00 | 1 121 060.00 | | 541 134.00 |
EC TOTAL (IV) | 574 914.00 | 1 129 075.00 | | 574 914.00 |
EE Grand total (I to V) | 3 173 417.00 | 3 267 738.00 | | 3 173 417.00 |
EG Accrued income and payables due within one year | 574 914.00 | 1 129 075.00 | | 574 914.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 301 824.00 | | 301 824.00 | 301 824.00 |
FR Total operating income (I) | | | 301 824.00 | |
FV Inventory change (raw materials and supplies) | | | 282 097.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 293 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 457.00 | |
GP Total financial income (V) | | | 644 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 413.00 | 165 662.00 | | 184 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 282.00 | 682 915.00 | | 946 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 511.00 | 196 513.00 | | 486 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 771.00 | 486 402.00 | | 459 771.00 |
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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 | 2 953 238.00 | | 915 458.00 | 2 953 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 000.00 | 3 160 696.00 | |
I4 DECREASES Grand Total | | 708 000.00 | 3 160 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 238.00 | | 915 458.00 | 2 953 238.00 |
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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 | 24 785.00 | | | 24 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 847.00 | 68.00 | | 5 847.00 |
7C Grand total | 30 633.00 | 68.00 | | 30 633.00 |
UG - Financial | | 68.00 | | |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 27 319.00 | 27 319.00 | | 27 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 746 781.00 | 2 746 781.00 | | 2 746 781.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 541 134.00 | 541 134.00 | | 541 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 496.00 | 2 758 496.00 | | 2 758 496.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 915.00 | 574 915.00 | | 574 915.00 |
