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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 | 5 687.00 | 2 932.00 | 2 755.00 | 5 687.00 |
BJ TOTAL (I) | 4 289 242.00 | 215 095.00 | 4 074 147.00 | 4 289 242.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CF Cash and cash equivalents | 486 124.00 | | 486 124.00 | 486 124.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 542 494.00 | | 542 494.00 | 542 494.00 |
CO Grand total (0 to V) | 4 831 737.00 | 215 095.00 | 4 616 642.00 | 4 831 737.00 |
CU Other investments | 4 283 555.00 | 212 163.00 | 4 071 392.00 | 4 283 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 051 342.00 | 2 967 657.00 | | 3 051 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 744.00 | 383 685.00 | | 448 744.00 |
DK Regulated provisions | 49 475.00 | 47 762.00 | | 49 475.00 |
DL TOTAL (I) | 4 209 561.00 | 4 059 104.00 | | 4 209 561.00 |
DU Loans and Debts from Credit Institutions (3) | 278 524.00 | 325 830.00 | | 278 524.00 |
DX Trade payables and related accounts | 13 357.00 | 4 070.00 | | 13 357.00 |
DY Tax and social security liabilities | | 29 443.00 | | |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 407 081.00 | 359 343.00 | | 407 081.00 |
EE Grand total (I to V) | 4 616 642.00 | 4 418 447.00 | | 4 616 642.00 |
EG Accrued income and payables due within one year | 176 267.00 | 80 905.00 | | 176 267.00 |
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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 | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 262 168.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 053.00 | |
GG - OPERATING RESULT (I - II) | | | -91 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 650.00 | |
GP Total financial income (V) | | | 543 650.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 713.00 | 1 657.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 2 157.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -2 157.00 | | -1 713.00 |
HK Income tax | | 29 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 650.00 | 632 163.00 | | 715 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 906.00 | 248 478.00 | | 266 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 744.00 | 383 685.00 | | 448 744.00 |
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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 | 4 286 243.00 | | 2 999.00 | 4 286 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 555.00 | |
I4 DECREASES Grand Total | | | 4 289 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | 2 999.00 | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 555.00 | | | 4 283 555.00 |
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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 | 2 688.00 | 244.00 | | 2 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 244.00 | | 2 688.00 |
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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 | 47 762.00 | 1 713.00 | | 47 762.00 |
7C Grand total | 47 762.00 | 1 713.00 | | 47 762.00 |
UJ - Exceptional | | 1 713.00 | | |
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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 | 13 357.00 | 13 357.00 | | 13 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
VK Loans repaid during the year | 47 291.00 | | | 47 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 369.00 | 52 369.00 | | 52 369.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 469.00 | 54 469.00 | | 54 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 081.00 | 176 267.00 | 193 858.00 | 407 081.00 |
