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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 | 2 570.00 | 2 216.00 | 353.00 | 2 570.00 |
AJ Other Intangible Assets | 44 252.00 | 24 887.00 | 19 364.00 | 44 252.00 |
AT Other tangible assets | 108 396.00 | 100 132.00 | 8 263.00 | 108 396.00 |
BB Receivables related to investments | 11 267 444.00 | | 11 267 444.00 | 11 267 444.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 13 676 437.00 | 127 236.00 | 13 549 200.00 | 13 676 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 174.00 | | 222 174.00 | 222 174.00 |
BZ Other receivables | 31 067.00 | | 31 067.00 | 31 067.00 |
CD Marketable securities | 793 568.00 | | 793 568.00 | 793 568.00 |
CF Cash and cash equivalents | 5 675 019.00 | | 5 675 019.00 | 5 675 019.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 6 727 477.00 | | 6 727 477.00 | 6 727 477.00 |
CO Grand total (0 to V) | 20 403 915.00 | 127 236.00 | 20 276 678.00 | 20 403 915.00 |
CU Other investments | 1 888 209.00 | | 1 888 209.00 | 1 888 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 239 207.00 | | 2 500 000.00 |
DD Legal reserve (1) | 23 920.00 | 23 920.00 | | 23 920.00 |
DG Other reserves | 2 827 951.00 | 2 827 951.00 | | 2 827 951.00 |
DH Retained earnings | 14 449 354.00 | 16 220 666.00 | | 14 449 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 342.00 | 489 479.00 | | 45 342.00 |
DL TOTAL (I) | 19 846 569.00 | 19 801 226.00 | | 19 846 569.00 |
DP Provisions for Risks | 173 270.00 | | | 173 270.00 |
DR TOTAL (IV) | 173 270.00 | | | 173 270.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 115.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 7 674.00 | | 5 089.00 |
DX Trade payables and related accounts | 13 975.00 | 16 506.00 | | 13 975.00 |
DY Tax and social security liabilities | 237 596.00 | 55 373.00 | | 237 596.00 |
EA Other liabilities | | 15 308.00 | | |
EC TOTAL (IV) | 256 838.00 | 94 978.00 | | 256 838.00 |
EE Grand total (I to V) | 20 276 678.00 | 19 896 205.00 | | 20 276 678.00 |
EG Accrued income and payables due within one year | 256 839.00 | 94 978.00 | | 256 839.00 |
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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 | 389 017.00 | | 389 017.00 | 389 017.00 |
FJ Net sales | 389 017.00 | | 389 017.00 | 389 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 724.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 471 412.00 | |
FW Other purchases and external expenses | | | 172 536.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 205 714.00 | |
FZ Social Security Contributions | | | 24 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 270.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 584 964.00 | |
GG - OPERATING RESULT (I - II) | | | -113 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 250.00 | |
GL Other interest and similar income | | | 261 646.00 | |
GP Total financial income (V) | | | 371 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 588.00 | | |
HB Exceptional income from capital transactions | | 8 750 000.00 | | |
HD Total exceptional income (VII) | | 8 758 588.00 | | |
HF Exceptional expenses on capital transactions | | 10 935 677.00 | | |
HH Total exceptional expenses (VIII) | | 10 935 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 177 089.00 | | |
HK Income tax | 213 001.00 | 44 278.00 | | 213 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 308.00 | 12 270 258.00 | | 843 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 966.00 | 11 780 779.00 | | 797 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 342.00 | 489 479.00 | | 45 342.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8E Income Taxes | 176 266.00 | 176 266.00 | | 176 266.00 |
UL Receivables related to investments | 11 267 445.00 | 11 267 445.00 | | 11 267 445.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 15 565.00 | | | 15 565.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 814.00 | | | 28 814.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591 899.00 | 11 591 899.00 | | 11 591 899.00 |
VW VAT | 44 228.00 | 44 228.00 | | 44 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 839.00 | 256 839.00 | | 256 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
