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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 | 2 500 000.00 | 24 127.00 | 2 475 873.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 227 657.00 | 17 384.00 | 210 274.00 | 227 657.00 |
BJ TOTAL (I) | 12 220 611.00 | 2 522 565.00 | 9 698 046.00 | 12 220 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 092.00 | | 62 092.00 | 62 092.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 092.00 | | 62 092.00 | 62 092.00 |
CO Grand total (0 to V) | 12 282 703.00 | 2 522 565.00 | 9 760 138.00 | 12 282 703.00 |
CU Other investments | 9 492 953.00 | 2 481 054.00 | 7 011 899.00 | 9 492 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230 000.00 | 9 230 000.00 | | 9 230 000.00 |
DD Legal reserve (1) | 280 423.00 | 280 423.00 | | 280 423.00 |
DH Retained earnings | -201 443.00 | 3 306 183.00 | | -201 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | -3 507 625.00 | | 11 161.00 |
DL TOTAL (I) | 9 320 141.00 | 9 308 980.00 | | 9 320 141.00 |
DQ Provisions for Expenses | 17 289.00 | 42 187.00 | | 17 289.00 |
DR TOTAL (IV) | 17 289.00 | 42 187.00 | | 17 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011.00 | | | 5 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 513.00 | 215 648.00 | | 160 513.00 |
DX Trade payables and related accounts | 32 993.00 | 24 759.00 | | 32 993.00 |
DY Tax and social security liabilities | 52 854.00 | 132 876.00 | | 52 854.00 |
EA Other liabilities | 171 337.00 | 239 621.00 | | 171 337.00 |
EC TOTAL (IV) | 422 708.00 | 612 904.00 | | 422 708.00 |
EE Grand total (I to V) | 9 760 138.00 | 9 964 071.00 | | 9 760 138.00 |
EG Accrued income and payables due within one year | 422 708.00 | 605 462.00 | | 422 708.00 |
EI Including equity loans | 160 513.00 | | | 160 513.00 |
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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 | 313 820.00 | | 313 820.00 | 313 820.00 |
FJ Net sales | 313 820.00 | | 313 820.00 | 313 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 695.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 371 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 62 121.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 197 061.00 | |
FZ Social Security Contributions | | | 64 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 371 028.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 951 946.00 | |
GP Total financial income (V) | | | 951 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 3 640 854.00 | | | 3 640 854.00 |
HH Total exceptional expenses (VIII) | 3 640 854.00 | | | 3 640 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 854.00 | | | -940 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 513.00 | 275 676.00 | | 4 023 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 352.00 | 3 783 301.00 | | 4 012 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161.00 | -3 507 625.00 | | 11 161.00 |
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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 | 13 133 807.00 | | | 13 133 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640 854.00 | 9 492 953.00 | |
I4 DECREASES Grand Total | | 3 640 854.00 | | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133 807.00 | | | 13 133 807.00 |
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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 | | 41 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 384.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 187.00 | | 24 898.00 | 42 187.00 |
7C Grand total | 42 187.00 | | 24 898.00 | 42 187.00 |
UE of which provisions and reversals: - Operating | | | 24 898.00 | |
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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 | 32 993.00 | 32 993.00 | | 32 993.00 |
8D Social Security and Other Social Organizations | 52 854.00 | 52 854.00 | | 52 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 337.00 | 171 337.00 | | 171 337.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 160 513.00 | 160 513.00 | | 160 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 092.00 | 62 092.00 | | 62 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 092.00 | 62 092.00 | | 62 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 708.00 | 422 708.00 | | 422 708.00 |
