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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 | 882.00 | 882.00 | | 882.00 |
AP Buildings | 1 980 000.00 | 738 897.00 | 1 241 102.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 85 871.00 | 74 421.00 | 11 450.00 | 85 871.00 |
AT Other tangible assets | 291 505.00 | 210 426.00 | 81 078.00 | 291 505.00 |
BB Receivables related to investments | 7 740 024.00 | | 7 740 024.00 | 7 740 024.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 13 870 654.00 | 1 024 627.00 | 12 846 026.00 | 13 870 654.00 |
BV Advances and down payments on orders | 58 126.00 | | 58 126.00 | 58 126.00 |
BX Customers and related accounts | 400 322.00 | | 400 322.00 | 400 322.00 |
BZ Other receivables | 138 196.00 | | 138 196.00 | 138 196.00 |
CD Marketable securities | 6 281 072.00 | 953 905.00 | 5 327 167.00 | 6 281 072.00 |
CF Cash and cash equivalents | 3 821 228.00 | | 3 821 228.00 | 3 821 228.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 10 701 772.00 | 953 905.00 | 9 747 866.00 | 10 701 772.00 |
CO Grand total (0 to V) | 24 572 426.00 | 1 978 533.00 | 22 593 892.00 | 24 572 426.00 |
CU Other investments | 3 766 840.00 | | 3 766 840.00 | 3 766 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 151.00 | 1 529 151.00 | | 1 529 151.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 362 260.00 | 6 151 490.00 | | 12 362 260.00 |
DH Retained earnings | | -5 422 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 327.00 | 11 633 292.00 | | 1 693 327.00 |
DL TOTAL (I) | 16 684 739.00 | 14 991 411.00 | | 16 684 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 444.00 | 2 592 584.00 | | 1 712 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 031.00 | 5 884 179.00 | | 3 842 031.00 |
DX Trade payables and related accounts | 79 674.00 | 136 376.00 | | 79 674.00 |
DY Tax and social security liabilities | 274 999.00 | 148 740.00 | | 274 999.00 |
EA Other liabilities | | 975.00 | | |
EB Prepaid income (2) | | 30 046.00 | | |
EC TOTAL (IV) | 5 909 153.00 | 8 792 903.00 | | 5 909 153.00 |
EE Grand total (I to V) | 22 593 892.00 | 23 784 315.00 | | 22 593 892.00 |
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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 | 195 133.00 | | 195 133.00 | 195 133.00 |
FJ Net sales | 195 133.00 | | 195 133.00 | 195 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 209 221.00 | |
FW Other purchases and external expenses | | | 351 807.00 | |
FX Taxes, duties, and similar payments | | | 34 815.00 | |
FY Salaries and Wages | | | 286 327.00 | |
FZ Social Security Contributions | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 459.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 829 444.00 | |
GG - OPERATING RESULT (I - II) | | | -620 222.00 | |
GH Attributed profit or transferred loss (III) | | | 2 602 666.00 | |
GI Supported loss or transferred profit (IV) | | | 105 017.00 | |
GL Other interest and similar income | | | 185 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 410.00 | |
GP Total financial income (V) | | | 345 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 138.00 | |
GU Total financial expenses (VI) | | | 44 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 950.00 | | | 7 950.00 |
HB Exceptional income from capital transactions | 64 122.00 | | | 64 122.00 |
HD Total exceptional income (VII) | 72 072.00 | | | 72 072.00 |
HE Exceptional expenses on management operations | | 5 143.00 | | |
HF Exceptional expenses on capital transactions | 340 788.00 | 77 867.00 | | 340 788.00 |
HH Total exceptional expenses (VIII) | 340 788.00 | 83 010.00 | | 340 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 715.00 | -83 010.00 | | -268 715.00 |
HK Income tax | 216 454.00 | 19 071.00 | | 216 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 170.00 | 15 973 834.00 | | 3 229 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 842.00 | 4 340 541.00 | | 1 535 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 327.00 | 11 633 292.00 | | 1 693 327.00 |
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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 | 13 556 780.00 | | | 13 556 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512 394.00 | |
I4 DECREASES Grand Total | | | 13 870 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 362.00 | | | 2 360 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864 335.00 | | | 10 864 335.00 |
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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 | 1 258 257.00 | 112 460.00 | 346 089.00 | 1 258 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 174.00 | 112 460.00 | 14 889.00 | 926 174.00 |
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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 | 1 113 316.00 | | 159 410.00 | 1 113 316.00 |
7C Grand total | 1 113 316.00 | | 159 410.00 | 1 113 316.00 |
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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 | 3 842 032.00 | -6 000.00 | | 3 842 032.00 |
8B Suppliers and Related Accounts | 79 675.00 | 79 675.00 | | 79 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 899.00 | 541 345.00 | 7 745 554.00 | 8 286 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 153.00 | 1 061 121.00 | 1 000 000.00 | 5 909 153.00 |
