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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 | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 130 256.00 | | 130 256.00 | 130 256.00 |
AP Buildings | 6 654.00 | 3 974.00 | 2 680.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 6 358.00 | 4 242.00 | 2 115.00 | 6 358.00 |
BB Receivables related to investments | 9 949 194.00 | 3 065 615.00 | 6 883 579.00 | 9 949 194.00 |
BJ TOTAL (I) | 10 324 831.00 | 3 174 634.00 | 7 150 196.00 | 10 324 831.00 |
BV Advances and down payments on orders | 91 300.00 | | 91 300.00 | 91 300.00 |
BX Customers and related accounts | 85 305.00 | | 85 305.00 | 85 305.00 |
BZ Other receivables | 951 990.00 | | 951 990.00 | 951 990.00 |
CF Cash and cash equivalents | 5 633 152.00 | | 5 633 152.00 | 5 633 152.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 6 761 830.00 | | 6 761 830.00 | 6 761 830.00 |
CO Grand total (0 to V) | 17 086 661.00 | 3 174 634.00 | 13 912 027.00 | 17 086 661.00 |
CU Other investments | 214 204.00 | 100 638.00 | 113 566.00 | 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 173 300.00 | 9 173 300.00 | | 9 173 300.00 |
DD Legal reserve (1) | 109 084.00 | 109 084.00 | | 109 084.00 |
DG Other reserves | 2 072 549.00 | 2 072 549.00 | | 2 072 549.00 |
DH Retained earnings | -574 441.00 | -429 425.00 | | -574 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 315.00 | -145 017.00 | | 2 699 315.00 |
DK Regulated provisions | 69 539.00 | 69 539.00 | | 69 539.00 |
DL TOTAL (I) | 13 549 345.00 | 10 850 031.00 | | 13 549 345.00 |
DU Loans and Debts from Credit Institutions (3) | 127 865.00 | 420 000.00 | | 127 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 007.00 | 205 007.00 | | 220 007.00 |
DX Trade payables and related accounts | 8 895.00 | 13 239.00 | | 8 895.00 |
DY Tax and social security liabilities | 5 734.00 | 5 962.00 | | 5 734.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 1 183.00 | | 181.00 |
EC TOTAL (IV) | 362 681.00 | 645 391.00 | | 362 681.00 |
EE Grand total (I to V) | 13 912 027.00 | 11 495 421.00 | | 13 912 027.00 |
EG Accrued income and payables due within one year | 260 518.00 | | | 260 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420 000.00 | | |
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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
FJ Net sales | 30 225.00 | | 30 225.00 | 30 225.00 |
FR Total operating income (I) | | | 30 225.00 | |
FW Other purchases and external expenses | | | 14 807.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 18 008.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 966.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 552 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 8 273 525.00 | | | 8 273 525.00 |
HD Total exceptional income (VII) | 8 273 525.00 | 64.00 | | 8 273 525.00 |
HF Exceptional expenses on capital transactions | 6 115 200.00 | | | 6 115 200.00 |
HG Exceptional depreciation and provisions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | 6 115 200.00 | 1 145.00 | | 6 115 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158 325.00 | -1 081.00 | | 2 158 325.00 |
HK Income tax | -7 967.00 | -7 122.00 | | -7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 856 668.00 | 569 120.00 | | 8 856 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 354.00 | 714 137.00 | | 6 157 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 315.00 | -145 017.00 | | 2 699 315.00 |
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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 | 69 539.00 | | | 69 539.00 |
7C Grand total | 69 539.00 | | | 69 539.00 |
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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 | 220 007.00 | 220 007.00 | | 220 007.00 |
8B Suppliers and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 127 865.00 | 25 702.00 | 102 163.00 | 127 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 572.00 | 1 037 378.00 | 9 949 194.00 | 10 986 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 681.00 | 260 518.00 | 102 163.00 | 362 681.00 |
