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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AN Land | 28 794.00 | 6 645.00 | 22 149.00 | 28 794.00 |
AP Buildings | 81 647.00 | 81 647.00 | | 81 647.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 16 256.00 | 967.00 | 17 224.00 |
AT Other tangible assets | 42 691.00 | 37 887.00 | 4 804.00 | 42 691.00 |
BB Receivables related to investments | 2 378 835.00 | | 2 378 835.00 | 2 378 835.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 4 841 902.00 | 146 710.00 | 4 695 192.00 | 4 841 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 011.00 | | 211 011.00 | 211 011.00 |
BZ Other receivables | 689 315.00 | | 689 315.00 | 689 315.00 |
CD Marketable securities | 499 377.00 | 2 134.00 | 497 243.00 | 499 377.00 |
CF Cash and cash equivalents | 397 092.00 | | 397 092.00 | 397 092.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 1 802 197.00 | 2 134.00 | 1 800 064.00 | 1 802 197.00 |
CO Grand total (0 to V) | 6 644 100.00 | 148 844.00 | 6 495 256.00 | 6 644 100.00 |
CU Other investments | 2 290 301.00 | 3 000.00 | 2 287 301.00 | 2 290 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 531.00 | 814 531.00 | | 814 531.00 |
DD Legal reserve (1) | 59 364.00 | 57 452.00 | | 59 364.00 |
DG Other reserves | 1 811 748.00 | 1 775 415.00 | | 1 811 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 050.00 | 38 245.00 | | -13 050.00 |
DL TOTAL (I) | 2 672 592.00 | 2 685 642.00 | | 2 672 592.00 |
DP Provisions for Risks | 600 000.00 | 345 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 345 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 330.00 | 1 543 964.00 | | 1 057 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 516.00 | 1 670 970.00 | | 1 981 516.00 |
DX Trade payables and related accounts | 45 008.00 | 36 540.00 | | 45 008.00 |
DY Tax and social security liabilities | 77 228.00 | 62 290.00 | | 77 228.00 |
DZ Fixed asset liabilities and related accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
EA Other liabilities | 9 431.00 | 9 781.00 | | 9 431.00 |
EC TOTAL (IV) | 3 222 663.00 | 3 375 695.00 | | 3 222 663.00 |
EE Grand total (I to V) | 6 495 256.00 | 6 406 337.00 | | 6 495 256.00 |
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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 | | | | |
FG Production sold - services | 328 396.00 | | 328 396.00 | 328 396.00 |
FJ Net sales | 328 396.00 | | 328 396.00 | 328 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 329 213.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 993.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 66 109.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 145 297.00 | |
GG - OPERATING RESULT (I - II) | | | 183 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 294.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 921.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 30 419.00 | |
GP Total financial income (V) | | | 128 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 182.00 | |
GT Net expenses on sales of marketable securities | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 36 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 34 328.00 | | | 34 328.00 |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 289 328.00 | | | 289 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 038.00 | | | -289 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 354.00 | 393 065.00 | | 458 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 404.00 | 354 820.00 | | 471 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 050.00 | 38 245.00 | | -13 050.00 |
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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 | 345 000.00 | 255 000.00 | | 345 000.00 |
7C Grand total | 345 000.00 | 255 000.00 | | 345 000.00 |
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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 | 1 981 516.00 | 1 981 516.00 | | 1 981 516.00 |
8B Suppliers and Related Accounts | 45 008.00 | 45 008.00 | | 45 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 338.00 | 905 728.00 | | 3 285 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 663.00 | 2 712 256.00 | 510 407.00 | 3 222 663.00 |
