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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 | 51 949.00 | 51 949.00 | | 51 949.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 112 347.00 | 93 157.00 | 19 190.00 | 112 347.00 |
BB Receivables related to investments | 548 745.00 | | 548 745.00 | 548 745.00 |
BD Other fixed assets | | | | |
BF Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 870 896.00 | 145 760.00 | 6 725 135.00 | 6 870 896.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 494 326.00 | | 494 326.00 | 494 326.00 |
CF Cash and cash equivalents | 6 767 779.00 | | 6 767 779.00 | 6 767 779.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 7 270 724.00 | | 7 270 724.00 | 7 270 724.00 |
CO Grand total (0 to V) | 14 141 619.00 | 145 760.00 | 13 995 859.00 | 14 141 619.00 |
CP Shares due in less than one year | 548 745.00 | | | 548 745.00 |
CU Other investments | 5 899 641.00 | | 5 899 641.00 | 5 899 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 546 355.00 | 628 352.00 | | 1 546 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033 494.00 | 1 068 003.00 | | 12 033 494.00 |
DL TOTAL (I) | 13 678 850.00 | 1 795 355.00 | | 13 678 850.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 2 287.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 28 659.00 | | 7 880.00 |
DX Trade payables and related accounts | 20 235.00 | 32 410.00 | | 20 235.00 |
DY Tax and social security liabilities | 206 641.00 | 170 401.00 | | 206 641.00 |
EA Other liabilities | 81 754.00 | 41 046.00 | | 81 754.00 |
EC TOTAL (IV) | 317 009.00 | 274 803.00 | | 317 009.00 |
EE Grand total (I to V) | 13 995 859.00 | 2 070 158.00 | | 13 995 859.00 |
EG Accrued income and payables due within one year | 317 009.00 | 274 803.00 | | 317 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 2 287.00 | | 500.00 |
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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 | 393 872.00 | | 393 872.00 | 393 872.00 |
FJ Net sales | 393 872.00 | | 393 872.00 | 393 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 404 784.00 | |
FW Other purchases and external expenses | | | 565 185.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 254 888.00 | |
FZ Social Security Contributions | | | 28 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 887 669.00 | |
GG - OPERATING RESULT (I - II) | | | -482 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 773.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 239 047.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 3 245.00 | | 30.00 |
HB Exceptional income from capital transactions | 12 538 664.00 | | | 12 538 664.00 |
HD Total exceptional income (VII) | 12 538 694.00 | 3 245.00 | | 12 538 694.00 |
HE Exceptional expenses on management operations | 1 617.00 | 1 401.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 142 663.00 | | | 142 663.00 |
HH Total exceptional expenses (VIII) | 144 280.00 | 1 401.00 | | 144 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 394 414.00 | 1 844.00 | | 12 394 414.00 |
HK Income tax | 116 814.00 | 34 685.00 | | 116 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 526.00 | 2 791 228.00 | | 13 182 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 032.00 | 1 723 224.00 | | 1 149 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033 494.00 | 1 068 003.00 | | 12 033 494.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8B Suppliers and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 754.00 | 81 754.00 | | 81 754.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 641.00 | 206 641.00 | | 206 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 050.00 | 502 745.00 | 806 305.00 | 1 309 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 009.00 | 317 009.00 | | 317 009.00 |
