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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 329.00 | 550.00 | 10 779.00 | 11 329.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 1 428 959.00 | 550.00 | 1 428 408.00 | 1 428 959.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 748 643.00 | | 748 643.00 | 748 643.00 |
CD Marketable securities | 910 185.00 | | 910 185.00 | 910 185.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 1 702 177.00 | | 1 702 177.00 | 1 702 177.00 |
CO Grand total (0 to V) | 3 131 137.00 | 550.00 | 3 130 586.00 | 3 131 137.00 |
CU Other investments | 1 414 402.00 | | 1 414 402.00 | 1 414 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 265.00 | 141 265.00 | | 141 265.00 |
DB Share, merger, contribution premiums, etc. | 2 627 035.00 | 2 627 035.00 | | 2 627 035.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | -116 135.00 | 171 695.00 | | -116 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 011.00 | -287 831.00 | | 126 011.00 |
DL TOTAL (I) | 2 786 645.00 | 2 660 634.00 | | 2 786 645.00 |
DU Loans and Debts from Credit Institutions (3) | 207 525.00 | 77 926.00 | | 207 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 017.00 | 67 294.00 | | 107 017.00 |
DX Trade payables and related accounts | 5 203.00 | 4 676.00 | | 5 203.00 |
DY Tax and social security liabilities | 6 139.00 | 23 768.00 | | 6 139.00 |
EA Other liabilities | 18 054.00 | 15 000.00 | | 18 054.00 |
EC TOTAL (IV) | 343 940.00 | 188 665.00 | | 343 940.00 |
EE Grand total (I to V) | 3 130 586.00 | 2 849 300.00 | | 3 130 586.00 |
EG Accrued income and payables due within one year | 174 034.00 | 126 056.00 | | 174 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 485.00 | | 3 485.00 | 3 485.00 |
FG Production sold - services | 209 705.00 | | 209 705.00 | 209 705.00 |
FJ Net sales | 213 190.00 | | 213 190.00 | 213 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 192.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 77 658.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 688.00 | |
GG - OPERATING RESULT (I - II) | | | 116 503.00 | |
GL Other interest and similar income | | | 9 460.00 | |
GO Net income from sales of marketable securities | | | 10 408.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 908.00 | | |
HB Exceptional income from capital transactions | 150.00 | 2 346 828.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 346 828.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 698 698.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 698 698.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351 870.00 | | |
HK Income tax | 5 583.00 | 21 538.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 211.00 | 2 540 877.00 | | 233 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 200.00 | 2 828 708.00 | | 107 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 011.00 | -287 831.00 | | 126 011.00 |
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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 | 497 159.00 | | 931 951.00 | 497 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 417 630.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 428 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 7 330.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 159.00 | | 924 621.00 | 493 159.00 |
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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 | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 551.00 | | |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
UT Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 508 268.00 | 508 268.00 | | 508 268.00 |
VH Loans with a maturity of more than one year at origin | 207 526.00 | 37 620.00 | 133 215.00 | 207 526.00 |
VI Group and Associates | 107 018.00 | 107 018.00 | | 107 018.00 |
VJ Loans taken out during the year | 145 952.00 | | | 145 952.00 |
VK Loans repaid during the year | 16 353.00 | | | 16 353.00 |
VM Income taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 532.00 | 223 532.00 | | 223 532.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 565.00 | 774 338.00 | 3 227.00 | 777 565.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 942.00 | 174 036.00 | 133 215.00 | 343 942.00 |
