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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 139 465.00 | 75 625.00 | 63 840.00 | 139 465.00 |
BJ TOTAL (I) | 10 379 239.00 | 78 825.00 | 10 300 414.00 | 10 379 239.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 2 524 834.00 | 60 000.00 | 2 464 834.00 | 2 524 834.00 |
CF Cash and cash equivalents | 305 300.00 | | 305 300.00 | 305 300.00 |
CJ TOTAL (II) | 2 839 947.00 | 60 000.00 | 2 779 947.00 | 2 839 947.00 |
CO Grand total (0 to V) | 13 219 186.00 | 138 825.00 | 13 080 361.00 | 13 219 186.00 |
CU Other investments | 10 236 574.00 | | 10 236 574.00 | 10 236 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 782 220.00 | 4 000 000.00 | | 4 782 220.00 |
DD Legal reserve (1) | 80 244.00 | 24 000.00 | | 80 244.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 862.00 | 356 244.00 | | 1 563 862.00 |
DL TOTAL (I) | 6 726 326.00 | 4 380 244.00 | | 6 726 326.00 |
DS Convertible Bond Issues | 180.00 | 177.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 148 536.00 | 169 657.00 | | 148 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174 137.00 | 3 090 970.00 | | 6 174 137.00 |
DX Trade payables and related accounts | 22 052.00 | 27 353.00 | | 22 052.00 |
DY Tax and social security liabilities | 9 129.00 | 15 304.00 | | 9 129.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 6 354 034.00 | 3 303 467.00 | | 6 354 034.00 |
EE Grand total (I to V) | 13 080 361.00 | 7 683 712.00 | | 13 080 361.00 |
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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 | 304 993.00 | | 304 993.00 | 304 993.00 |
FJ Net sales | 304 993.00 | | 304 993.00 | 304 993.00 |
FR Total operating income (I) | | | 304 993.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 77 848.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 47 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 25 230.00 | |
GF Total Operating Expenses (II) | | | 352 286.00 | |
GG - OPERATING RESULT (I - II) | | | -47 293.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 953.00 | |
GP Total financial income (V) | | | 1 668 839.00 | |
GR Interest and similar expenses | | | 52 825.00 | |
GU Total financial expenses (VI) | | | 52 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 371.00 | 274.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 60 274.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -274.00 | | -371.00 |
HK Income tax | 4 488.00 | 14 742.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 832.00 | 1 473 231.00 | | 1 973 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 970.00 | 348 289.00 | | 409 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 862.00 | 1 124 941.00 | | 1 563 862.00 |
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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 | 6 093 150.00 | 4 286 089.00 | | 6 093 150.00 |
I3 DECREASES Total Financial Fixed Assets | 10 236 574.00 | | | 10 236 574.00 |
I4 DECREASES Grand Total | 10 379 239.00 | | | 10 379 239.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | 139 465.00 | | | 139 465.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 465.00 | | | 139 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950 485.00 | 4 286 089.00 | | 5 950 485.00 |
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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 | 51 987.00 | 26 838.00 | | 51 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 787.00 | 26 838.00 | | 48 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
UX Other trade receivables | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 2 453 702.00 | 2 453 702.00 | | 2 453 702.00 |
VH Loans with a maturity of more than one year at origin | 148 271.00 | 21 303.00 | 126 968.00 | 148 271.00 |
VI Group and Associates | 6 174 137.00 | 6 174 137.00 | | 6 174 137.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 796.00 | 2 528 796.00 | | 2 528 796.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 769.00 | 6 226 801.00 | 126 968.00 | 6 353 769.00 |
