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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 383.00 | 24 240.00 | 298 143.00 | 322 383.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 8 346 370.00 | 123 629.00 | 8 222 741.00 | 8 346 370.00 |
CF Cash and cash equivalents | 1 736 069.00 | | 1 736 069.00 | 1 736 069.00 |
CJ TOTAL (II) | 10 082 493.00 | 123 629.00 | 9 958 865.00 | 10 082 493.00 |
CO Grand total (0 to V) | 10 404 877.00 | 147 869.00 | 10 257 008.00 | 10 404 877.00 |
CR Shares due in more than one year | 7 235 698.00 | | | 7 235 698.00 |
CU Other investments | 294 291.00 | 24 240.00 | 270 051.00 | 294 291.00 |
CX Development or Research and Development Expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 5 796.00 | | | 5 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 709.00 | | | 359 709.00 |
DL TOTAL (I) | 728 505.00 | | | 728 505.00 |
DQ Provisions for Expenses | 26 450.00 | | | 26 450.00 |
DR TOTAL (IV) | 26 450.00 | | | 26 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420 143.00 | | | 9 420 143.00 |
DX Trade payables and related accounts | 34 962.00 | | | 34 962.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 21 208.00 | | | 21 208.00 |
EC TOTAL (IV) | 9 502 053.00 | | | 9 502 053.00 |
EE Grand total (I to V) | 10 257 008.00 | | | 10 257 008.00 |
EG Accrued income and payables due within one year | 177 990.00 | | | 177 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 664.00 | |
FW Other purchases and external expenses | | | 107 259.00 | |
GF Total Operating Expenses (II) | | | 107 259.00 | |
GG - OPERATING RESULT (I - II) | | | -106 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 476.00 | |
GL Other interest and similar income | | | 12 071.00 | |
GP Total financial income (V) | | | 794 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 107.00 | |
GR Interest and similar expenses | | | 206 821.00 | |
GU Total financial expenses (VI) | | | 228 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | | | -3 588.00 |
HK Income tax | 95 727.00 | | | 95 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 219.00 | | | 796 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 510.00 | | | 436 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 709.00 | | | 359 709.00 |
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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 | 290 091.00 | | 32 292.00 | 290 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 294 291.00 | |
I4 DECREASES Grand Total | | | 322 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 091.00 | | 4 200.00 | 290 091.00 |
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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 | 21 854.00 | 4 596.00 | | 21 854.00 |
6X Other provisions for depreciation | 107 267.00 | 16 361.00 | | 107 267.00 |
7B Total provisions for depreciation | 125 762.00 | 22 107.00 | | 125 762.00 |
7C Grand total | 147 616.00 | 26 703.00 | | 147 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 107.00 | | |
UJ - Exceptional | | 4 596.00 | | |
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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 | 34 962.00 | 34 962.00 | | 34 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
VI Group and Associates | 9 420 143.00 | 96 080.00 | | 9 420 143.00 |
VM Income taxes | 45 226.00 | | | 45 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 144.00 | | | 201 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 370.00 | 1 110 672.00 | 7 235 698.00 | 6 346 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 053.00 | 177 990.00 | | 9 502 053.00 |
