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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 730.00 | 3 764.00 | 4 494.00 |
AT Other tangible assets | 121 800.00 | 232.00 | 121 568.00 | 121 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 057 533.00 | 963.00 | 1 056 570.00 | 1 057 533.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 671 839.00 | | 671 839.00 | 671 839.00 |
CD Marketable securities | 2 408 100.00 | 8 600.00 | 2 399 500.00 | 2 408 100.00 |
CF Cash and cash equivalents | 67 173.00 | | 67 173.00 | 67 173.00 |
CJ TOTAL (II) | 3 147 362.00 | 8 600.00 | 3 138 762.00 | 3 147 362.00 |
CO Grand total (0 to V) | 4 204 895.00 | 9 563.00 | 4 195 332.00 | 4 204 895.00 |
CU Other investments | 931 239.00 | | 931 239.00 | 931 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DG Other reserves | 1 723 382.00 | 1 468 635.00 | | 1 723 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 042.00 | 254 747.00 | | 321 042.00 |
DK Regulated provisions | 7 440.00 | 12 222.00 | | 7 440.00 |
DL TOTAL (I) | 4 147 864.00 | 3 831 604.00 | | 4 147 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 143.00 | 47 849.00 | | 39 143.00 |
DX Trade payables and related accounts | 7 550.00 | 1 750.00 | | 7 550.00 |
DY Tax and social security liabilities | 775.00 | | | 775.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 47 469.00 | 50 598.00 | | 47 469.00 |
EE Grand total (I to V) | 4 195 332.00 | 3 882 202.00 | | 4 195 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 17 991.00 | |
GG - OPERATING RESULT (I - II) | | | -17 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 701.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GP Total financial income (V) | | | 75 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 217 677.00 | | | 2 217 677.00 |
HC Reversals of provisions and transfers of expenses | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 2 222 459.00 | | | 2 222 459.00 |
HF Exceptional expenses on capital transactions | 1 945 182.00 | | | 1 945 182.00 |
HH Total exceptional expenses (VIII) | 1 945 182.00 | | | 1 945 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 277.00 | | | 277 277.00 |
HK Income tax | 4 857.00 | 4 082.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 672.00 | 261 609.00 | | 2 297 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 630.00 | 6 862.00 | | 1 976 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 042.00 | 254 747.00 | | 321 042.00 |
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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 | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 963.00 | | |
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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 | 12 222.00 | | 4 782.00 | 12 222.00 |
7B Total provisions for depreciation | | 8 600.00 | | |
7C Grand total | 12 222.00 | 8 600.00 | 4 782.00 | 12 222.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 39 143.00 | 39 143.00 | | 39 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 838.00 | 672 838.00 | | 672 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 468.00 | 48 468.00 | | 48 468.00 |
