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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 799.00 | | 370 799.00 | 370 799.00 |
AR Technical installations, industrial equipment and tools | 93 170.00 | 58 467.00 | 34 702.00 | 93 170.00 |
AT Other tangible assets | 5 114.00 | 3 186.00 | 1 928.00 | 5 114.00 |
BB Receivables related to investments | 1 423 392.00 | 573 688.00 | 849 703.00 | 1 423 392.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 746 879.00 | 644 254.00 | 2 102 625.00 | 2 746 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 197 267.00 | | 197 267.00 | 197 267.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 229 292.00 | | 229 292.00 | 229 292.00 |
CO Grand total (0 to V) | 2 976 172.00 | 644 254.00 | 2 331 917.00 | 2 976 172.00 |
CP Shares due in less than one year | 1 423 392.00 | | | 1 423 392.00 |
CU Other investments | 848 403.00 | 8 911.00 | 839 492.00 | 848 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 085 293.00 | 823 359.00 | | 1 085 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 061.00 | 361 934.00 | | 322 061.00 |
DL TOTAL (I) | 1 416 155.00 | 1 194 093.00 | | 1 416 155.00 |
DU Loans and Debts from Credit Institutions (3) | 446 740.00 | 524 456.00 | | 446 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 301.00 | 146 426.00 | | 400 301.00 |
DX Trade payables and related accounts | 18 653.00 | 19 575.00 | | 18 653.00 |
DY Tax and social security liabilities | 19 066.00 | 25 580.00 | | 19 066.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 13 500.00 | 29 700.00 | | 13 500.00 |
EC TOTAL (IV) | 915 762.00 | 763 239.00 | | 915 762.00 |
EE Grand total (I to V) | 2 331 917.00 | 1 957 333.00 | | 2 331 917.00 |
EG Accrued income and payables due within one year | 586 888.00 | 321 496.00 | | 586 888.00 |
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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 | | 126 750.00 | 126 750.00 | |
FJ Net sales | | 126 750.00 | 126 750.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 128 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 131 174.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 129 314.00 | |
FZ Social Security Contributions | | | 48 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 331 808.00 | |
GG - OPERATING RESULT (I - II) | | | -203 645.00 | |
GH Attributed profit or transferred loss (III) | | | 10 379.00 | |
GK Income from other securities and fixed asset receivables | | | 11 865.00 | |
GL Other interest and similar income | | | 559 291.00 | |
GP Total financial income (V) | | | 571 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 145.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 55 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 697.00 | 665 828.00 | | 709 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 637.00 | 303 894.00 | | 387 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 061.00 | 361 934.00 | | 322 061.00 |
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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 | 2 215 772.00 | | 531 108.00 | 2 215 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 796.00 | |
I4 DECREASES Grand Total | | | 2 746 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 520.00 | | 5 564.00 | 463 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 252.00 | | 525 543.00 | 1 752 252.00 |
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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 | 43 578.00 | 18 076.00 | | 43 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 578.00 | 18 076.00 | | 43 578.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 1 423 392.00 | 290 218.00 | 1 133 174.00 | 1 423 392.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VH Loans with a maturity of more than one year at origin | 446 741.00 | 117 867.00 | 328 874.00 | 446 741.00 |
VI Group and Associates | 160 301.00 | 160 301.00 | | 160 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 418.00 | 322 243.00 | 1 139 174.00 | 1 461 418.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 762.00 | 586 889.00 | 328 874.00 | 915 762.00 |
