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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 7 796.00 | 7 796.00 | | 7 796.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 22 235.00 | 14 610.00 | 7 625.00 | 22 235.00 |
BF Loans | 3 944 936.00 | | 3 944 936.00 | 3 944 936.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 17 724 456.00 | 24 590.00 | 17 699 866.00 | 17 724 456.00 |
BX Customers and related accounts | 108 169.00 | | 108 169.00 | 108 169.00 |
BZ Other receivables | 4 184 361.00 | | 4 184 361.00 | 4 184 361.00 |
CD Marketable securities | 3 354 985.00 | | 3 354 985.00 | 3 354 985.00 |
CF Cash and cash equivalents | 8 538 029.00 | | 8 538 029.00 | 8 538 029.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 16 200 055.00 | | 16 200 055.00 | 16 200 055.00 |
CO Grand total (0 to V) | 33 924 511.00 | 24 590.00 | 33 899 921.00 | 33 924 511.00 |
CU Other investments | 13 737 111.00 | | 13 737 111.00 | 13 737 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 470.00 | | | 6 837 470.00 |
DB Share, merger, contribution premiums, etc. | 9 797 941.00 | | | 9 797 941.00 |
DD Legal reserve (1) | 227 500.00 | | | 227 500.00 |
DG Other reserves | 1 086 100.00 | | | 1 086 100.00 |
DH Retained earnings | -3 812 545.00 | | | -3 812 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600 926.00 | | | 17 600 926.00 |
DL TOTAL (I) | 31 737 392.00 | | | 31 737 392.00 |
DP Provisions for Risks | 136 372.00 | | | 136 372.00 |
DR TOTAL (IV) | 136 372.00 | | | 136 372.00 |
DU Loans and Debts from Credit Institutions (3) | 106 772.00 | | | 106 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 674.00 | | | 1 401 674.00 |
DX Trade payables and related accounts | 68 954.00 | | | 68 954.00 |
DY Tax and social security liabilities | 169 292.00 | | | 169 292.00 |
EA Other liabilities | 279 464.00 | | | 279 464.00 |
EC TOTAL (IV) | 2 026 156.00 | | | 2 026 156.00 |
EE Grand total (I to V) | 33 899 921.00 | | | 33 899 921.00 |
EG Accrued income and payables due within one year | 2 010 640.00 | | | 2 010 640.00 |
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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 | 924 286.00 | | 924 286.00 | 924 286.00 |
FJ Net sales | 924 286.00 | | 924 286.00 | 924 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 9 227.00 | |
FR Total operating income (I) | | | 935 891.00 | |
FW Other purchases and external expenses | | | 453 518.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 525 014.00 | |
FZ Social Security Contributions | | | 221 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 372.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 355 978.00 | |
GG - OPERATING RESULT (I - II) | | | -420 087.00 | |
GI Supported loss or transferred profit (IV) | | | 200 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 936.00 | |
GK Income from other securities and fixed asset receivables | | | 34 546.00 | |
GL Other interest and similar income | | | 25 712.00 | |
GP Total financial income (V) | | | 128 194.00 | |
GR Interest and similar expenses | | | 38 189.00 | |
GU Total financial expenses (VI) | | | 38 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | | | 2 379.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 25 735 963.00 | | | 25 735 963.00 |
HD Total exceptional income (VII) | 25 736 719.00 | | | 25 736 719.00 |
HE Exceptional expenses on management operations | 6 823.00 | | | 6 823.00 |
HF Exceptional expenses on capital transactions | 7 668 282.00 | | | 7 668 282.00 |
HH Total exceptional expenses (VIII) | 7 675 106.00 | | | 7 675 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 061 613.00 | | | 18 061 613.00 |
HK Income tax | -69 694.00 | | | -69 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800 804.00 | | | 26 800 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 878.00 | | | 9 199 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 600 926.00 | | | 17 600 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 136 372.00 | | |
7C Grand total | | 136 372.00 | | |
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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 | 1 401 674.00 | 1 401 674.00 | | 1 401 674.00 |
8B Suppliers and Related Accounts | 68 954.00 | 68 954.00 | | 68 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 464.00 | 279 464.00 | | 279 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262 170.00 | 4 307 040.00 | 3 955 130.00 | 8 262 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 156.00 | 2 010 640.00 | 15 516.00 | 2 026 156.00 |
