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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 | 36 543.00 | | 36 543.00 | 36 543.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 530.00 | 3 470.00 | 7 000.00 |
AT Other tangible assets | 3 066.00 | 1 422.00 | 1 644.00 | 3 066.00 |
BF Loans | 22 901.00 | | 22 901.00 | 22 901.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 918 640.00 | 44 951.00 | 1 873 689.00 | 1 918 640.00 |
BX Customers and related accounts | 66 211.00 | | 66 211.00 | 66 211.00 |
BZ Other receivables | 1 073 833.00 | 435 388.00 | 638 445.00 | 1 073 833.00 |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 162 262.00 | 435 388.00 | 726 874.00 | 1 162 262.00 |
CO Grand total (0 to V) | 3 080 902.00 | 480 339.00 | 2 600 563.00 | 3 080 902.00 |
CR Shares due in more than one year | 1 055 738.00 | | | 1 055 738.00 |
CU Other investments | 1 847 330.00 | 40 000.00 | 1 807 330.00 | 1 847 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 303 920.00 | 303 920.00 | | 303 920.00 |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | -230 708.00 | | | -230 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 581.00 | -230 708.00 | | 263 581.00 |
DK Regulated provisions | 3 591.00 | 1 991.00 | | 3 591.00 |
DL TOTAL (I) | 440 493.00 | 175 312.00 | | 440 493.00 |
DU Loans and Debts from Credit Institutions (3) | 833 156.00 | 861 069.00 | | 833 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 540.00 | 1 006 475.00 | | 1 249 540.00 |
DX Trade payables and related accounts | 32 334.00 | 46.00 | | 32 334.00 |
DY Tax and social security liabilities | 21 231.00 | 26 592.00 | | 21 231.00 |
EA Other liabilities | 23 808.00 | 490.00 | | 23 808.00 |
EC TOTAL (IV) | 2 160 070.00 | 1 894 672.00 | | 2 160 070.00 |
EE Grand total (I to V) | 2 600 563.00 | 2 069 984.00 | | 2 600 563.00 |
EG Accrued income and payables due within one year | 172 717.00 | 1 061 812.00 | | 172 717.00 |
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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 | 144 673.00 | | 144 673.00 | 144 673.00 |
FJ Net sales | 144 673.00 | | 144 673.00 | 144 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 147 816.00 | |
FW Other purchases and external expenses | | | 53 848.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 59 644.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 146 988.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 653.00 | |
GP Total financial income (V) | | | 360 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 009.00 | |
GR Interest and similar expenses | | | 49 266.00 | |
GU Total financial expenses (VI) | | | 97 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 553.00 | | |
HA Exceptional income from management transactions | 5 139.00 | | | 5 139.00 |
HD Total exceptional income (VII) | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 4 164.00 | 90 984.00 | | 4 164.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 92 584.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -92 584.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 608.00 | 495 297.00 | | 513 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 027.00 | 726 005.00 | | 250 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 581.00 | -230 708.00 | | 263 581.00 |
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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 | 1 878 231.00 | | 48 409.00 | 1 878 231.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 1 872 031.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 1 918 640.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 36 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 231.00 | | 1 800.00 | 1 878 231.00 |
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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 | | 4 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 951.00 | | |
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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 | 1 991.00 | 1 600.00 | | 1 991.00 |
6X Other provisions for depreciation | 387 379.00 | 48 009.00 | | 387 379.00 |
7B Total provisions for depreciation | 427 379.00 | 48 009.00 | | 427 379.00 |
7C Grand total | 429 370.00 | 49 609.00 | | 429 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 009.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UP Loans | 22 901.00 | | 22 901.00 | 22 901.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 66 211.00 | 66 211.00 | | 66 211.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VC Group and associates | 1 055 738.00 | | 1 055 738.00 | 1 055 738.00 |
VG Loans with a maturity of up to one year at origin | 133 156.00 | 28 975.00 | 104 181.00 | 133 156.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 66 368.00 | 556 885.00 | 700 000.00 |
VI Group and Associates | 549 540.00 | | 549 540.00 | 549 540.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 076.00 | 84 637.00 | 1 080 439.00 | 1 165 076.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 070.00 | 172 717.00 | 1 910 606.00 | 2 160 070.00 |
