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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 469.00 | 79 381.00 | 55 087.00 | 134 469.00 |
AX Advances and down payments | 19 427.00 | | 19 427.00 | 19 427.00 |
BB Receivables related to investments | 1 731 366.00 | | 1 731 366.00 | 1 731 366.00 |
BJ TOTAL (I) | 25 607 163.00 | 79 381.00 | 25 527 781.00 | 25 607 163.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 1 351 176.00 | | 1 351 176.00 | 1 351 176.00 |
BZ Other receivables | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
CF Cash and cash equivalents | 2 457 948.00 | | 2 457 948.00 | 2 457 948.00 |
CJ TOTAL (II) | 6 751 834.00 | | 6 751 834.00 | 6 751 834.00 |
CO Grand total (0 to V) | 32 358 997.00 | 79 381.00 | 32 279 615.00 | 32 358 997.00 |
CU Other investments | 23 721 900.00 | | 23 721 900.00 | 23 721 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 529 780.00 | 6 529 780.00 | | 6 529 780.00 |
DD Legal reserve (1) | 652 978.00 | 652 978.00 | | 652 978.00 |
DF Regulated reserves (1) | 6 780.00 | 5 085.00 | | 6 780.00 |
DG Other reserves | 17 058 032.00 | 13 973 963.00 | | 17 058 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342 466.00 | 3 085 763.00 | | 5 342 466.00 |
DL TOTAL (I) | 29 590 037.00 | 24 247 570.00 | | 29 590 037.00 |
DS Convertible Bond Issues | | 2 297 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | 1 511 378.00 | | 25 068.00 |
DW Advances and down payments received on current orders | 55 200.00 | | | 55 200.00 |
DX Trade payables and related accounts | 719 242.00 | 33 565.00 | | 719 242.00 |
EA Other liabilities | 1 890 068.00 | 590 428.00 | | 1 890 068.00 |
EC TOTAL (IV) | 2 689 578.00 | 4 433 309.00 | | 2 689 578.00 |
EE Grand total (I to V) | 32 279 615.00 | 28 680 879.00 | | 32 279 615.00 |
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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 | 3 767 830.00 | | 3 767 830.00 | 3 767 830.00 |
FJ Net sales | 3 767 830.00 | | 3 767 830.00 | 3 767 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 774 078.00 | |
FW Other purchases and external expenses | | | 161 939.00 | |
FX Taxes, duties, and similar payments | | | 48 719.00 | |
FY Salaries and Wages | | | 659 857.00 | |
FZ Social Security Contributions | | | 245 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 158 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 548.00 | |
GL Other interest and similar income | | | 98 189.00 | |
GP Total financial income (V) | | | 1 378 750.00 | |
GR Interest and similar expenses | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 34 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 6 598 928.00 | 36 000.00 | | 6 598 928.00 |
HD Total exceptional income (VII) | 6 598 928.00 | 36 000.00 | | 6 598 928.00 |
HE Exceptional expenses on management operations | 456.00 | 156.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 3 076 983.00 | 31 631.00 | | 3 076 983.00 |
HH Total exceptional expenses (VIII) | 3 077 439.00 | 31 787.00 | | 3 077 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521 488.00 | 4 212.00 | | 3 521 488.00 |
HK Income tax | 2 095 280.00 | 654 296.00 | | 2 095 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751 756.00 | 4 600 766.00 | | 11 751 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 289.00 | 1 515 002.00 | | 6 409 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342 466.00 | 3 085 763.00 | | 5 342 466.00 |
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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 | 26 790 741.00 | | 2 874 870.00 | 26 790 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 962 131.00 | 25 453 267.00 | |
I4 DECREASES Grand Total | | 4 038 449.00 | 25 607 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 318.00 | 153 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 598.00 | | 82 616.00 | 167 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 623 144.00 | | 2 792 254.00 | 26 623 144.00 |
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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 | 90 693.00 | 42 451.00 | 53 762.00 | 90 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 693.00 | 42 451.00 | 53 762.00 | 90 693.00 |
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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 | 719 242.00 | 719 242.00 | | 719 242.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 58 936.00 | 58 936.00 | | 58 936.00 |
8E Income Taxes | 1 433 174.00 | 1 433 174.00 | | 1 433 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UL Receivables related to investments | 1 731 367.00 | 1 419 011.00 | | 1 731 367.00 |
UX Other trade receivables | 1 351 177.00 | | | 1 351 177.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 12 751.00 | | | 12 751.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VK Loans repaid during the year | 2 289 516.00 | | | 2 289 516.00 |
VM Income taxes | 762 065.00 | | | 762 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 572.00 | | | 2 166 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 544.00 | 5 712 188.00 | 312 356.00 | 6 024 544.00 |
VW VAT | 339 560.00 | 339 560.00 | | 339 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 379.00 | 2 634 379.00 | | 2 634 379.00 |
