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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 000.00 | 17 367.00 | 197 633.00 | 215 000.00 |
AT Other tangible assets | 114 668.00 | 12 317.00 | 102 351.00 | 114 668.00 |
AV Fixed assets in progress | 892 000.00 | | 892 000.00 | 892 000.00 |
BB Receivables related to investments | 4 552 045.00 | | 4 552 045.00 | 4 552 045.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 6 444 089.00 | 29 684.00 | 6 414 405.00 | 6 444 089.00 |
BV Advances and down payments on orders | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 65 099.00 | | 65 099.00 | 65 099.00 |
CD Marketable securities | 1 428 785.00 | 134 066.00 | 1 294 719.00 | 1 428 785.00 |
CF Cash and cash equivalents | 1 001 093.00 | | 1 001 093.00 | 1 001 093.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 528 486.00 | 134 066.00 | 2 394 420.00 | 2 528 486.00 |
CO Grand total (0 to V) | 8 972 575.00 | 163 750.00 | 8 808 825.00 | 8 972 575.00 |
CU Other investments | 514 204.00 | | 514 204.00 | 514 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 720.00 | | | 1 352 720.00 |
DB Share, merger, contribution premiums, etc. | 135 306.00 | | | 135 306.00 |
DD Legal reserve (1) | 135 272.00 | | | 135 272.00 |
DG Other reserves | 5 936 986.00 | | | 5 936 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 938.00 | | | 109 938.00 |
DL TOTAL (I) | 7 670 222.00 | | | 7 670 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 299.00 | | | 1 066 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 222.00 | | | 28 222.00 |
DX Trade payables and related accounts | 8 213.00 | | | 8 213.00 |
DY Tax and social security liabilities | 29 872.00 | | | 29 872.00 |
EA Other liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 1 138 602.00 | | | 1 138 602.00 |
EE Grand total (I to V) | 8 808 825.00 | | | 8 808 825.00 |
EG Accrued income and payables due within one year | 219 090.00 | | | 219 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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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 | 159 978.00 | | 159 978.00 | 159 978.00 |
FJ Net sales | 159 978.00 | | 159 978.00 | 159 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 168 249.00 | |
FW Other purchases and external expenses | | | 100 382.00 | |
FX Taxes, duties, and similar payments | | | 38 661.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 617.00 | |
GG - OPERATING RESULT (I - II) | | | -46 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 325.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 71 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | 38 209.00 | |
GP Total financial income (V) | | | 314 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 066.00 | |
GR Interest and similar expenses | | | 101 609.00 | |
GT Net expenses on sales of marketable securities | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 240 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | | | 8 253.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 565 084.00 | | | 565 084.00 |
HD Total exceptional income (VII) | 565 095.00 | | | 565 095.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 478 009.00 | | | 478 009.00 |
HH Total exceptional expenses (VIII) | 479 822.00 | | | 479 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 273.00 | | | 85 273.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 058.00 | | | 1 048 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 120.00 | | | 938 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 938.00 | | | 109 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | 134 066.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 134 066.00 | 4.00 | 4.00 |
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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 | 28 222.00 | 28 222.00 | | 28 222.00 |
8B Suppliers and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 750.00 | 92 533.00 | 4 707 217.00 | 4 799 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 602.00 | 219 090.00 | 509 111.00 | 1 138 602.00 |
