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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 | 5 592.00 | 3 211.00 | 2 380.00 | 5 592.00 |
AT Other tangible assets | 134 657.00 | 27 929.00 | 106 729.00 | 134 657.00 |
BB Receivables related to investments | 18 587 945.00 | 69 698.00 | 18 518 248.00 | 18 587 945.00 |
BD Other fixed assets | 612 540.00 | 3 033.00 | 609 507.00 | 612 540.00 |
BH Other financial assets | 120 183.00 | | 120 183.00 | 120 183.00 |
BJ TOTAL (I) | 19 460 918.00 | 103 871.00 | 19 357 047.00 | 19 460 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 379.00 | | 214 379.00 | 214 379.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 28 959.00 | | 28 959.00 | 28 959.00 |
CJ TOTAL (II) | 280 935.00 | | 280 935.00 | 280 935.00 |
CO Grand total (0 to V) | 19 741 853.00 | 103 871.00 | 19 637 982.00 | 19 741 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 8 088 000.00 | 6 192 000.00 | | 8 088 000.00 |
DH Retained earnings | 666.00 | 252.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 760.00 | 2 346 415.00 | | 2 443 760.00 |
DK Regulated provisions | 60 795.00 | 60 707.00 | | 60 795.00 |
DL TOTAL (I) | 17 523 221.00 | 15 529 374.00 | | 17 523 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 153.00 | 711 624.00 | | 1 445 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 493.00 | 447 994.00 | | 225 493.00 |
DX Trade payables and related accounts | 45 590.00 | 28 187.00 | | 45 590.00 |
DY Tax and social security liabilities | 188 454.00 | 160 452.00 | | 188 454.00 |
DZ Fixed asset liabilities and related accounts | 210 070.00 | | | 210 070.00 |
EC TOTAL (IV) | 2 114 761.00 | 1 348 257.00 | | 2 114 761.00 |
EE Grand total (I to V) | 19 637 982.00 | 16 877 630.00 | | 19 637 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 748 200.00 | |
FJ Net sales | | | 748 200.00 | |
FQ Other income | | | 53 794.00 | |
FR Total operating income (I) | | | 801 994.00 | |
FW Other purchases and external expenses | | | 175 824.00 | |
FX Taxes, duties, and similar payments | | | 53 454.00 | |
FY Salaries and Wages | | | 440 019.00 | |
FZ Social Security Contributions | | | 173 589.00 | |
GB Operating Expenses - Provisions | | | 32 333.00 | |
GF Total Operating Expenses (II) | | | 875 218.00 | |
GG - OPERATING RESULT (I - II) | | | -73 224.00 | |
GP Total financial income (V) | | | 2 716 248.00 | |
GU Total financial expenses (VI) | | | 111 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 463.00 | 163 730.00 | | 75 463.00 |
HH Total exceptional expenses (VIII) | 105 760.00 | 169 068.00 | | 105 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 298.00 | -5 337.00 | | -30 298.00 |
HK Income tax | 57 349.00 | 64 618.00 | | 57 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 705.00 | 3 329 772.00 | | 3 593 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 945.00 | 983 357.00 | | 1 149 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 760.00 | 2 346 415.00 | | 2 443 760.00 |
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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 | 47 051.00 | 32 333.00 | 48 244.00 | 47 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 772.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 612.00 | 30 560.00 | 48 244.00 | 45 612.00 |
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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 | 60 707.00 | 515.00 | 427.00 | 60 707.00 |
7B Total provisions for depreciation | | 72 731.00 | | |
7C Grand total | 60 707.00 | 73 245.00 | 427.00 | 60 707.00 |
UG - Financial | | 72 731.00 | | |
UJ - Exceptional | | 515.00 | 427.00 | |
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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 | 91 428.00 | 91 428.00 | | 91 428.00 |
8B Suppliers and Related Accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 070.00 | 210 070.00 | | 210 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 065.00 | 134 065.00 | | 134 065.00 |
UL Receivables related to investments | 10 007 787.00 | 10 007 787.00 | | 10 007 787.00 |
UT Other financial assets | 120 183.00 | 70 183.00 | | 120 183.00 |
UX Other trade receivables | 214 379.00 | | | 214 379.00 |
VG Loans with a maturity of up to one year at origin | 8 521.00 | 8 521.00 | | 8 521.00 |
VH Loans with a maturity of more than one year at origin | 1 436 633.00 | 349 939.00 | 868 435.00 | 1 436 633.00 |
VJ Loans taken out during the year | 1 075 500.00 | | | 1 075 500.00 |
VK Loans repaid during the year | 349 162.00 | | | 349 162.00 |
VP Miscellaneous | 23 274.00 | | | 23 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 454.00 | 188 454.00 | | 188 454.00 |
VS Prepaid expenses | 28 959.00 | | | 28 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 394 582.00 | 10 344 582.00 | 50 000.00 | 10 394 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 761.00 | 1 028 067.00 | 868 435.00 | 2 114 761.00 |
