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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 | 690.00 | | 690.00 | 690.00 |
AJ Other Intangible Assets | 428 883.00 | 44 119.00 | 384 764.00 | 428 883.00 |
AT Other tangible assets | 520 885.00 | 152 360.00 | 368 525.00 | 520 885.00 |
BD Other fixed assets | 19 847 931.00 | 190 000.00 | 19 657 931.00 | 19 847 931.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 20 974 220.00 | 435 979.00 | 20 538 241.00 | 20 974 220.00 |
BV Advances and down payments on orders | 9 304.00 | | 9 304.00 | 9 304.00 |
BX Customers and related accounts | 300 230.00 | 15 698.00 | 284 532.00 | 300 230.00 |
BZ Other receivables | 1 108 201.00 | 595 810.00 | 512 391.00 | 1 108 201.00 |
CD Marketable securities | 7 989 776.00 | 690 248.00 | 7 299 528.00 | 7 989 776.00 |
CF Cash and cash equivalents | 16 818 085.00 | | 16 818 085.00 | 16 818 085.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 26 230 127.00 | 1 301 756.00 | 24 928 371.00 | 26 230 127.00 |
CO Grand total (0 to V) | 47 204 347.00 | 1 737 735.00 | 45 466 611.00 | 47 204 347.00 |
CU Other investments | 106 111.00 | 9 500.00 | 96 611.00 | 106 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 28 010 659.00 | 27 602 706.00 | | 28 010 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 504 926.00 | 407 953.00 | | 14 504 926.00 |
DK Regulated provisions | 10 000.00 | 9 944.00 | | 10 000.00 |
DL TOTAL (I) | 44 296 585.00 | 29 791 603.00 | | 44 296 585.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 66 348.00 | | 37.00 |
DX Trade payables and related accounts | 68 120.00 | 55 988.00 | | 68 120.00 |
DY Tax and social security liabilities | 700 669.00 | 36 661.00 | | 700 669.00 |
EA Other liabilities | 401 143.00 | 46.00 | | 401 143.00 |
EC TOTAL (IV) | 1 170 026.00 | 159 100.00 | | 1 170 026.00 |
EE Grand total (I to V) | 45 466 611.00 | 29 950 703.00 | | 45 466 611.00 |
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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 | 355 500.00 | | 355 500.00 | 355 500.00 |
FJ Net sales | 355 500.00 | | 355 500.00 | 355 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 502.00 | |
FW Other purchases and external expenses | | | 436 965.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 1 765.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 038.00 | |
GG - OPERATING RESULT (I - II) | | | -117 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 098.00 | |
GL Other interest and similar income | | | 67 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 458.00 | |
GO Net income from sales of marketable securities | | | 75 629.00 | |
GP Total financial income (V) | | | 1 309 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 295 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 295 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 7 291.00 | | 44.00 |
HB Exceptional income from capital transactions | 16 311 486.00 | 15 164.00 | | 16 311 486.00 |
HD Total exceptional income (VII) | 16 311 530.00 | 22 474.00 | | 16 311 530.00 |
HE Exceptional expenses on management operations | 4 711.00 | 537.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | 1 018 022.00 | | | 1 018 022.00 |
HG Exceptional depreciation and provisions | 58.00 | 2 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 1 022 789.00 | 2 537.00 | | 1 022 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 288 741.00 | 19 938.00 | | 15 288 741.00 |
HK Income tax | 680 059.00 | 61 826.00 | | 680 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 371.00 | 800 197.00 | | 17 976 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 445.00 | 392 244.00 | | 3 471 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 504 926.00 | 407 953.00 | | 14 504 926.00 |
HP References: Equipment leasing | 16 011.00 | | | 16 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3Z Total regulated provisions | 9 944.00 | 56.00 | | 9 944.00 |
6T Receivables | 149 154.00 | 595 810.00 | 133 456.00 | 149 154.00 |
7B Total provisions for depreciation | 149 154.00 | 595 810.00 | 133 456.00 | 149 154.00 |
7C Grand total | 159 098.00 | 595 866.00 | 133 458.00 | 159 098.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 68 120.00 | 68 120.00 | | 68 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 143.00 | 401 143.00 | | 401 143.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 669.00 | 700 669.00 | | 700 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 681.00 | 1 414 961.00 | 69 720.00 | 1 484 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 026.00 | 1 170 026.00 | | 1 170 026.00 |
