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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 | 9 256.00 | 4 578.00 | 4 678.00 | 9 256.00 |
AT Other tangible assets | 44 201.00 | 42 620.00 | 1 580.00 | 44 201.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 18 543 899.00 | 47 198.00 | 18 496 700.00 | 18 543 899.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 590.00 | | 520 590.00 | 520 590.00 |
CF Cash and cash equivalents | 3 502 988.00 | | 3 502 988.00 | 3 502 988.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 4 042 132.00 | | 4 042 132.00 | 4 042 132.00 |
CO Grand total (0 to V) | 22 586 031.00 | 47 198.00 | 22 538 832.00 | 22 586 031.00 |
CU Other investments | 18 478 777.00 | | 18 478 777.00 | 18 478 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 663 773.00 | 12 663 773.00 | | 12 663 773.00 |
DD Legal reserve (1) | 86 713.00 | 86 713.00 | | 86 713.00 |
DH Retained earnings | 1 519 829.00 | 1 543 937.00 | | 1 519 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 330.00 | -24 107.00 | | 3 658 330.00 |
DK Regulated provisions | 313 603.00 | 244 125.00 | | 313 603.00 |
DL TOTAL (I) | 18 242 250.00 | 14 514 441.00 | | 18 242 250.00 |
DP Provisions for Risks | | 42 600.00 | | |
DQ Provisions for Expenses | 10 500.00 | 6 800.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 49 400.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 513.00 | 1 864 865.00 | | 150 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 827.00 | 2 143 272.00 | | 3 330 827.00 |
DW Advances and down payments received on current orders | | 440 000.00 | | |
DX Trade payables and related accounts | 269 409.00 | 273 339.00 | | 269 409.00 |
DY Tax and social security liabilities | 268 555.00 | 1 264 033.00 | | 268 555.00 |
EA Other liabilities | 266 775.00 | 5 738.00 | | 266 775.00 |
EB Prepaid income (2) | | 5 330.00 | | |
EC TOTAL (IV) | 4 286 082.00 | 5 996 580.00 | | 4 286 082.00 |
EE Grand total (I to V) | 22 538 832.00 | 20 560 421.00 | | 22 538 832.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 2 040 000.00 | |
FR Total operating income (I) | | | 2 053 461.00 | |
FW Other purchases and external expenses | | | 517 334.00 | |
FX Taxes, duties, and similar payments | | | 28 142.00 | |
FY Salaries and Wages | | | 671 694.00 | |
FZ Social Security Contributions | | | 261 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 444 001.00 | |
GF Total Operating Expenses (II) | | | 1 940 596.00 | |
GG - OPERATING RESULT (I - II) | | | 112 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 695 750.00 | |
GP Total financial income (V) | | | 3 695 750.00 | |
GR Interest and similar expenses | | | 72 968.00 | |
GU Total financial expenses (VI) | | | 72 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 600.00 | | | 42 600.00 |
HD Total exceptional income (VII) | 43 059.00 | | | 43 059.00 |
HE Exceptional expenses on management operations | 65 092.00 | 44 716.00 | | 65 092.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | | | 3 262.00 |
HG Exceptional depreciation and provisions | 73 178.00 | 118 878.00 | | 73 178.00 |
HH Total exceptional expenses (VIII) | 141 532.00 | 163 594.00 | | 141 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 473.00 | -163 594.00 | | -98 473.00 |
HK Income tax | -21 157.00 | -91 074.00 | | -21 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 330.00 | -24 107.00 | | 3 658 330.00 |
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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 | 18 516 841.00 | | | 18 516 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490 441.00 | |
I4 DECREASES Grand Total | | | 18 543 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 201.00 | | | 44 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 465 672.00 | | | 18 465 672.00 |
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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 | 28 951.00 | 18 247.00 | | 28 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 2 519.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 15 728.00 | | 26 892.00 |
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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 | 244 125.00 | 69 478.00 | | 244 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 400.00 | 3 700.00 | 42 600.00 | 49 400.00 |
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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 | 269 409.00 | 269 409.00 | | 269 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 602.00 | 3 597 602.00 | | 3 597 602.00 |
UT Other financial assets | 11 664.00 | | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 150 513.00 | 513.00 | 150 000.00 | 150 513.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 215.00 | 532 551.00 | 11 664.00 | 544 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 082.00 | 4 136 082.00 | 150 000.00 | 4 286 082.00 |
