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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 519 104.00 | | 21 519 104.00 | 21 519 104.00 |
BF Loans | 174 151.00 | | 174 151.00 | 174 151.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 693 375.00 | | 21 693 375.00 | 21 693 375.00 |
BN Goods in progress | 3 684 491.00 | | 3 684 491.00 | 3 684 491.00 |
BT Goods | 339 667.00 | | 339 667.00 | 339 667.00 |
BX Customers and related accounts | 295 200.00 | | 295 200.00 | 295 200.00 |
BZ Other receivables | 1 234 056.00 | | 1 234 056.00 | 1 234 056.00 |
CD Marketable securities | 21 581 197.00 | | 21 581 197.00 | 21 581 197.00 |
CF Cash and cash equivalents | 6 966 866.00 | | 6 966 866.00 | 6 966 866.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 34 112 687.00 | | 34 112 687.00 | 34 112 687.00 |
CO Grand total (0 to V) | 55 806 062.00 | | 55 806 062.00 | 55 806 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | 28 060 440.00 | | 28 060 440.00 |
DD Legal reserve (1) | 161 973.00 | 77 293.00 | | 161 973.00 |
DG Other reserves | 2 077 449.00 | 468 540.00 | | 2 077 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488 791.00 | 1 693 589.00 | | 8 488 791.00 |
DL TOTAL (I) | 38 788 653.00 | 30 299 862.00 | | 38 788 653.00 |
DP Provisions for Risks | 67 953.00 | 116 268.00 | | 67 953.00 |
DR TOTAL (IV) | 67 953.00 | 116 268.00 | | 67 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360 750.00 | 12 065 775.00 | | 11 360 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 066.00 | 1 822 611.00 | | 1 831 066.00 |
DX Trade payables and related accounts | 42 614.00 | 36 785.00 | | 42 614.00 |
DY Tax and social security liabilities | 3 607 319.00 | 704 232.00 | | 3 607 319.00 |
EA Other liabilities | 107 706.00 | 42 315.00 | | 107 706.00 |
EC TOTAL (IV) | 16 949 456.00 | 14 671 718.00 | | 16 949 456.00 |
EE Grand total (I to V) | 55 806 062.00 | 45 087 848.00 | | 55 806 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 990.00 | |
FM Inventory production | | | -80 858.00 | |
FQ Other income | | | 9 117.00 | |
FR Total operating income (I) | | | 1 175 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 162 871.00 | |
FW Other purchases and external expenses | | | 365 293.00 | |
FX Taxes, duties, and similar payments | | | 42 583.00 | |
FY Salaries and Wages | | | 128 036.00 | |
FZ Social Security Contributions | | | 48 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 747 791.00 | |
GG - OPERATING RESULT (I - II) | | | 428 082.00 | |
GP Total financial income (V) | | | 12 860 764.00 | |
GU Total financial expenses (VI) | | | 315 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 545 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 009 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 119.00 | 512.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -512.00 | | -2 119.00 |
HK Income tax | 4 519 082.00 | 1 015 598.00 | | 4 519 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488 791.00 | 1 693 589.00 | | 8 488 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 268.00 | 67 953.00 | 116 268.00 | 116 268.00 |
7C Grand total | 116 268.00 | 67 953.00 | 116 268.00 | 116 268.00 |
UG - Financial | | 67 953.00 | 116 268.00 | |
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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 | 1 831 066.00 | 1 831 066.00 | | 1 831 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 614.00 | 42 614.00 | | 42 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 706.00 | 107 706.00 | | 107 706.00 |
UL Receivables related to investments | 15 832 364.00 | 15 832 364.00 | | 15 832 364.00 |
UP Loans | 174 151.00 | | | 174 151.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 11 360 750.00 | 11 360 750.00 | | 11 360 750.00 |
VS Prepaid expenses | 11 209.00 | | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 174 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949 456.00 | 16 949 456.00 | | 16 949 456.00 |
