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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 | 5 040.00 | 3 130.00 | 1 910.00 | 5 040.00 |
BB Receivables related to investments | 2 244 262.00 | | 2 244 262.00 | 2 244 262.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 33 737 061.00 | 3 130.00 | 33 733 931.00 | 33 737 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 35 882.00 | | 35 882.00 | 35 882.00 |
CF Cash and cash equivalents | 91 124.00 | | 91 124.00 | 91 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 532.00 | | 143 532.00 | 143 532.00 |
CO Grand total (0 to V) | 33 880 593.00 | 3 130.00 | 33 877 463.00 | 33 880 593.00 |
CP Shares due in less than one year | 2 244 262.00 | | | 2 244 262.00 |
CU Other investments | 31 471 759.00 | | 31 471 759.00 | 31 471 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 283.00 | 1 454 283.00 | | 1 454 283.00 |
DB Share, merger, contribution premiums, etc. | 325 601.00 | 325 601.00 | | 325 601.00 |
DD Legal reserve (1) | 33 514.00 | 26 506.00 | | 33 514.00 |
DG Other reserves | 530 751.00 | 497 609.00 | | 530 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 237 405.00 | 140 150.00 | | 31 237 405.00 |
DK Regulated provisions | 632.00 | | | 632.00 |
DL TOTAL (I) | 33 582 186.00 | 2 444 149.00 | | 33 582 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 4 463.00 | | 566.00 |
DX Trade payables and related accounts | 23 901.00 | 16 131.00 | | 23 901.00 |
DY Tax and social security liabilities | 234 825.00 | 165 293.00 | | 234 825.00 |
EA Other liabilities | | 307 200.00 | | |
EC TOTAL (IV) | 259 292.00 | 493 087.00 | | 259 292.00 |
ED (V) | 35 986.00 | | | 35 986.00 |
EE Grand total (I to V) | 33 877 463.00 | 2 937 236.00 | | 33 877 463.00 |
EG Accrued income and payables due within one year | 259 292.00 | 493 087.00 | | 259 292.00 |
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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
FJ Net sales | 760 000.00 | | 760 000.00 | 760 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 857.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 852 897.00 | |
FW Other purchases and external expenses | | | 200 367.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 397 595.00 | |
FZ Social Security Contributions | | | 165 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 772 207.00 | |
GG - OPERATING RESULT (I - II) | | | 80 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 857.00 | 217 008.00 | | 92 857.00 |
HB Exceptional income from capital transactions | 31 528 091.00 | | | 31 528 091.00 |
HD Total exceptional income (VII) | 31 528 091.00 | | | 31 528 091.00 |
HE Exceptional expenses on management operations | 261.00 | 4 412.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 217 038.00 | | | 217 038.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 217 931.00 | 4 412.00 | | 217 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 310 160.00 | -4 412.00 | | 31 310 160.00 |
HK Income tax | 153 811.00 | 73 566.00 | | 153 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 381 353.00 | 879 619.00 | | 32 381 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 948.00 | 739 469.00 | | 1 143 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 237 405.00 | 140 150.00 | | 31 237 405.00 |
HP References: Equipment leasing | 18 886.00 | 16 411.00 | | 18 886.00 |
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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 | 2 400 960.00 | | 40 804 505.00 | 2 400 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 468 404.00 | 33 732 021.00 | |
I4 DECREASES Grand Total | | 9 468 404.00 | 33 737 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | 40 804 505.00 | 2 395 920.00 |
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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 | 2 381.00 | 749.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 749.00 | | 2 381.00 |
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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 | 1 400.00 | 234.00 | 83.00 | 1 400.00 |
6N Inventories and work in progress | 93.00 | | 93.00 | 93.00 |
6T Receivables | 186.00 | 20.00 | 6.00 | 186.00 |
7B Total provisions for depreciation | 424.00 | 34.00 | 210.00 | 424.00 |
7C Grand total | 1 824.00 | 268.00 | 293.00 | 1 824.00 |
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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 | 23 901.00 | 23 901.00 | | 23 901.00 |
8C Staff and Related Accounts | 58 986.00 | 58 986.00 | | 58 986.00 |
8D Social Security and Other Social Organizations | 82 626.00 | 82 626.00 | | 82 626.00 |
8E Income Taxes | 79 867.00 | 79 867.00 | | 79 867.00 |
UL Receivables related to investments | 2 244 262.00 | 2 244 262.00 | | 2 244 262.00 |
UX Other trade receivables | 16 525.00 | | | 16 525.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 670.00 | 2 296 670.00 | | 2 296 670.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 292.00 | 259 292.00 | | 259 292.00 |
