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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 11 587.00 | 8 963.00 | 2 624.00 | 11 587.00 |
BB Receivables related to investments | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 4 197 586.00 | 12 197.00 | 4 185 389.00 | 4 197 586.00 |
BT Goods | 98 833.00 | 32 560.00 | 66 273.00 | 98 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
BZ Other receivables | 368 158.00 | | 368 158.00 | 368 158.00 |
CF Cash and cash equivalents | 45 398.00 | | 45 398.00 | 45 398.00 |
CJ TOTAL (II) | 551 048.00 | 32 560.00 | 518 488.00 | 551 048.00 |
CO Grand total (0 to V) | 4 749 240.00 | 44 757.00 | 4 704 483.00 | 4 749 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 660.00 | 9 425.00 | | 7 660.00 |
218 Production of services sold - France | 108 317.00 | 133 347.00 | | 108 317.00 |
230 Other income | 29 932.00 | 20 576.00 | | 29 932.00 |
232 Total operating income excluding VAT | 145 909.00 | 163 347.00 | | 145 909.00 |
234 Purchases of goods (including customs duties) | 10 249.00 | 2 154.00 | | 10 249.00 |
236 Inventory change (goods) | -3 998.00 | 5 537.00 | | -3 998.00 |
242 Other external expenses | 99 433.00 | 76 513.00 | | 99 433.00 |
244 Taxes, duties and similar payments | 1 080.00 | 1 590.00 | | 1 080.00 |
252 Social security contributions | 1 459.00 | 4 914.00 | | 1 459.00 |
262 Other expenses | 602.00 | 14.00 | | 602.00 |
264 Total operating expenses | 42 277.00 | 46 886.00 | | 42 277.00 |
270 Operating profit | -2 052.00 | 32 257.00 | | -2 052.00 |
280 Financial income | 509 684.00 | 509 822.00 | | 509 684.00 |
294 Financial expenses | 20 718.00 | 27 449.00 | | 20 718.00 |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 80 051.00 | 54 859.00 | | 80 051.00 |
DG Other reserves | 188 087.00 | 188 087.00 | | 188 087.00 |
DH Retained earnings | 568 308.00 | 289 659.00 | | 568 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 697.00 | 503 842.00 | | 481 697.00 |
DK Regulated provisions | 22 686.00 | 18 180.00 | | 22 686.00 |
DL TOTAL (I) | 3 753 411.00 | 3 467 208.00 | | 3 753 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 134.00 | 47 568.00 | | 27 134.00 |
DX Trade payables and related accounts | 8 545.00 | 5 524.00 | | 8 545.00 |
EC TOTAL (IV) | 951 072.00 | 1 191 605.00 | | 951 072.00 |
EE Grand total (I to V) | 4 704 483.00 | 4 658 813.00 | | 4 704 483.00 |
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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 | 20 393.00 | 1 576.00 | 9 772.00 | 20 393.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 1 576.00 | 9 772.00 | 17 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 180.00 | 4 506.00 | | 18 180.00 |
7C Grand total | 18 180.00 | 4 506.00 | | 18 180.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 072.00 | 259 616.00 | 691 457.00 | 951 072.00 |
