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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773.00 | | 2 773.00 | 2 773.00 |
AP Buildings | 24 960.00 | 1 563.00 | 23 397.00 | 24 960.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 230 958.00 | 66 435.00 | 164 523.00 | 230 958.00 |
BB Receivables related to investments | 3 588 229.00 | | 3 588 229.00 | 3 588 229.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BJ TOTAL (I) | 19 048 684.00 | 71 145.00 | 18 977 539.00 | 19 048 684.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 523 504.00 | | 1 523 504.00 | 1 523 504.00 |
CD Marketable securities | 112 598.00 | | 112 598.00 | 112 598.00 |
CF Cash and cash equivalents | 1 701 763.00 | | 1 701 763.00 | 1 701 763.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 3 550 100.00 | | 3 550 100.00 | 3 550 100.00 |
CO Grand total (0 to V) | 22 598 784.00 | 71 145.00 | 22 527 639.00 | 22 598 784.00 |
CU Other investments | 15 181 661.00 | | 15 181 661.00 | 15 181 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 17 807 280.00 | 4 023 043.00 | | 17 807 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 167.00 | 14 259 237.00 | | 165 167.00 |
DL TOTAL (I) | 22 372 447.00 | 22 682 280.00 | | 22 372 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 508.00 | 954 204.00 | | 40 508.00 |
DX Trade payables and related accounts | 12 292.00 | 10 400.00 | | 12 292.00 |
DY Tax and social security liabilities | 19 790.00 | 44 946.00 | | 19 790.00 |
EA Other liabilities | 82 602.00 | 138 282.00 | | 82 602.00 |
EC TOTAL (IV) | 155 192.00 | 1 147 918.00 | | 155 192.00 |
EE Grand total (I to V) | 22 527 639.00 | 23 830 198.00 | | 22 527 639.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 500.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 66 624.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 19 705.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 87 444.00 | |
GG - OPERATING RESULT (I - II) | | | -20 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 358.00 | |
GL Other interest and similar income | | | 158 979.00 | |
GP Total financial income (V) | | | 227 337.00 | |
GR Interest and similar expenses | | | 74 754.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 74 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 492.00 | | | 36 492.00 |
HB Exceptional income from capital transactions | 300.00 | 14 828 791.00 | | 300.00 |
HD Total exceptional income (VII) | 36 792.00 | 14 828 791.00 | | 36 792.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | 699 628.00 | | 3 225.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 3 385.00 | 700 171.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 407.00 | 14 128 620.00 | | 33 407.00 |
HK Income tax | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 752.00 | 15 832 502.00 | | 330 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 585.00 | 1 573 265.00 | | 165 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 167.00 | 14 259 237.00 | | 165 167.00 |
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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 | 40 508.00 | 40 508.00 | | 40 508.00 |
8B Suppliers and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 602.00 | 82 602.00 | | 82 602.00 |
UL Receivables related to investments | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 961.00 | 1 526 732.00 | 3 588 229.00 | 5 114 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 192.00 | 155 192.00 | | 155 192.00 |
