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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 | 15 498.00 | | 15 498.00 | 15 498.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 280.00 | 349.00 | 629.00 |
AT Other tangible assets | 267 383.00 | 73 085.00 | 194 298.00 | 267 383.00 |
BB Receivables related to investments | 2 430 837.00 | | 2 430 837.00 | 2 430 837.00 |
BH Other financial assets | 29 965.00 | | 29 965.00 | 29 965.00 |
BJ TOTAL (I) | 16 772 565.00 | 73 715.00 | 16 698 850.00 | 16 772 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 183 210.00 | | 183 210.00 | 183 210.00 |
CF Cash and cash equivalents | 2 812 387.00 | | 2 812 387.00 | 2 812 387.00 |
CH Prepaid expenses | 32 886.00 | | 32 886.00 | 32 886.00 |
CJ TOTAL (II) | 3 028 482.00 | | 3 028 482.00 | 3 028 482.00 |
CO Grand total (0 to V) | 19 801 047.00 | 73 715.00 | 19 727 332.00 | 19 801 047.00 |
CP Shares due in less than one year | 2 430 837.00 | | | 2 430 837.00 |
CU Other investments | 14 028 253.00 | 350.00 | 14 027 903.00 | 14 028 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 13 901 840.00 | 13 901 840.00 | | 13 901 840.00 |
DD Legal reserve (1) | 3 830.00 | 1 000.00 | | 3 830.00 |
DH Retained earnings | 4 375 692.00 | 3 020 794.00 | | 4 375 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 725.00 | 1 518 971.00 | | 781 725.00 |
DL TOTAL (I) | 19 101 387.00 | 18 480 905.00 | | 19 101 387.00 |
DP Provisions for Risks | 462 600.00 | 462 600.00 | | 462 600.00 |
DR TOTAL (IV) | 462 600.00 | 462 600.00 | | 462 600.00 |
DX Trade payables and related accounts | 12 253.00 | 9 902.00 | | 12 253.00 |
DY Tax and social security liabilities | 1 092.00 | 26 285.00 | | 1 092.00 |
EA Other liabilities | 150 000.00 | 165 000.00 | | 150 000.00 |
EC TOTAL (IV) | 163 345.00 | 201 187.00 | | 163 345.00 |
EE Grand total (I to V) | 19 727 332.00 | 19 144 692.00 | | 19 727 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 286 426.00 | |
FX Taxes, duties, and similar payments | | | -6 326.00 | |
FY Salaries and Wages | | | 5 234.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 920.00 | |
GG - OPERATING RESULT (I - II) | | | -345 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 127 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 408.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 408.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -408.00 | | -17.00 |
HK Income tax | -162.00 | 185 012.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 500.00 | 2 012 332.00 | | 1 127 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 775.00 | 493 361.00 | | 345 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 725.00 | 1 518 971.00 | | 781 725.00 |
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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 | 16 224 354.00 | | 1 405 211.00 | 16 224 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 000.00 | 16 489 055.00 | |
I4 DECREASES Grand Total | | 857 000.00 | 16 772 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 514.00 | | 163 499.00 | 104 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119 840.00 | | 1 226 215.00 | 16 119 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 968.00 | 59 397.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 968.00 | 59 397.00 | | 13 968.00 |
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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 | 462 600.00 | | | 462 600.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 462 950.00 | | | 462 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 2 430 837.00 | 2 430 837.00 | | 2 430 837.00 |
UT Other financial assets | 29 965.00 | 29 965.00 | | 29 965.00 |
VM Income taxes | 183 210.00 | | | 183 210.00 |
VS Prepaid expenses | 32 886.00 | | | 32 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 898.00 | 2 676 898.00 | | 2 676 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 345.00 | 163 345.00 | | 163 345.00 |
