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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 399 273.00 | 336 277.00 | 62 996.00 | 399 273.00 |
BH Other financial assets | 10 175 000.00 | | 10 175 000.00 | 10 175 000.00 |
BJ TOTAL (I) | 109 673 228.00 | 57 543 009.00 | 52 130 219.00 | 109 673 228.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 1 397 109.00 | 600 000.00 | 797 109.00 | 1 397 109.00 |
CF Cash and cash equivalents | 2 554 908.00 | | 2 554 908.00 | 2 554 908.00 |
CH Prepaid expenses | 588 287.00 | | 588 287.00 | 588 287.00 |
CJ TOTAL (II) | 4 558 325.00 | 616 147.00 | 3 942 178.00 | 4 558 325.00 |
CO Grand total (0 to V) | 114 231 553.00 | 58 159 156.00 | 56 072 397.00 | 114 231 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 65 588 605.00 | | 26 787 266.00 |
DH Retained earnings | | -40 632 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 782.00 | 1 831 271.00 | | 2 064 782.00 |
DL TOTAL (I) | 47 109 860.00 | 45 045 077.00 | | 47 109 860.00 |
DX Trade payables and related accounts | 13 333.00 | 86 094.00 | | 13 333.00 |
DY Tax and social security liabilities | 493.00 | 493.00 | | 493.00 |
DZ Fixed asset liabilities and related accounts | | 7 453.00 | | |
EA Other liabilities | 83 886.00 | 48 878.00 | | 83 886.00 |
EC TOTAL (IV) | 8 962 537.00 | 6 334 649.00 | | 8 962 537.00 |
EE Grand total (I to V) | 56 072 397.00 | 51 379 726.00 | | 56 072 397.00 |
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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 | | | 20 043.00 | |
FJ Net sales | | | 20 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 572.00 | |
FW Other purchases and external expenses | | | 658 503.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 216.00 | |
GG - OPERATING RESULT (I - II) | | | -845 644.00 | |
GP Total financial income (V) | | | 3 970 030.00 | |
GU Total financial expenses (VI) | | | 1 059 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 113 072.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 782.00 | 1 831 271.00 | | 2 064 782.00 |
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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 | 324 979.00 | 11 298.00 | | 324 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 979.00 | 11 298.00 | | 324 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 861 167.00 | | 8 861 167.00 | 8 861 167.00 |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 886.00 | 83 886.00 | | 83 886.00 |
UL Receivables related to investments | 10 175 000.00 | | | 10 175 000.00 |
UX Other trade receivables | 17 984.00 | | | 17 984.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 1 313 072.00 | | | 1 313 072.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 886.00 | | | 83 886.00 |
VS Prepaid expenses | 22 347.00 | | | 22 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178 417.00 | 1 626 121.00 | 10 552 296.00 | 12 178 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 962 537.00 | 97 712.00 | 8 864 826.00 | 8 962 537.00 |
