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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 674.00 | 145 204.00 | 91 470.00 | 236 674.00 |
AT Other tangible assets | 349 076.00 | 169 084.00 | 179 992.00 | 349 076.00 |
BB Receivables related to investments | 44 209 968.00 | 1 152 917.00 | 43 057 050.00 | 44 209 968.00 |
BD Other fixed assets | 5 182 922.00 | 2 141 284.00 | 3 041 638.00 | 5 182 922.00 |
BJ TOTAL (I) | 49 978 639.00 | 3 608 489.00 | 46 370 150.00 | 49 978 639.00 |
BX Customers and related accounts | 304 053.00 | | 304 053.00 | 304 053.00 |
BZ Other receivables | 8 620 009.00 | 2 093 100.00 | 6 526 909.00 | 8 620 009.00 |
CD Marketable securities | 1 821 670.00 | 146 497.00 | 1 675 173.00 | 1 821 670.00 |
CF Cash and cash equivalents | 5 759 529.00 | | 5 759 529.00 | 5 759 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 505 261.00 | 2 239 597.00 | 14 265 664.00 | 16 505 261.00 |
CO Grand total (0 to V) | 66 483 900.00 | 5 848 086.00 | 60 635 814.00 | 66 483 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 479.00 | 271 479.00 | | 271 479.00 |
DB Share, merger, contribution premiums, etc. | 14 721 642.00 | 14 721 642.00 | | 14 721 642.00 |
DD Legal reserve (1) | 27 148.00 | 27 148.00 | | 27 148.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
DH Retained earnings | 36 443 375.00 | 37 475 505.00 | | 36 443 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634 175.00 | 1 717 870.00 | | 6 634 175.00 |
DL TOTAL (I) | 59 187 897.00 | 55 303 722.00 | | 59 187 897.00 |
DU Loans and Debts from Credit Institutions (3) | 573 010.00 | | | 573 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | | | 16 133.00 |
DW Advances and down payments received on current orders | 277 666.00 | 612 225.00 | | 277 666.00 |
DX Trade payables and related accounts | 222 587.00 | 455 177.00 | | 222 587.00 |
DY Tax and social security liabilities | 91 461.00 | 158 774.00 | | 91 461.00 |
DZ Fixed asset liabilities and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
EA Other liabilities | 261 558.00 | 168 384.00 | | 261 558.00 |
EB Prepaid income (2) | | 158 213.00 | | |
EC TOTAL (IV) | 1 447 916.00 | 1 558 273.00 | | 1 447 916.00 |
EE Grand total (I to V) | 60 635 814.00 | 56 861 996.00 | | 60 635 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 000.00 | |
FG Production sold - services | | | 1 164 082.00 | |
FJ Net sales | | | 1 272 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 272 082.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 216 229.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 57 747.00 | |
GB Operating Expenses - Provisions | | | 34 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 558 405.00 | |
GG - OPERATING RESULT (I - II) | | | -286 323.00 | |
GP Total financial income (V) | | | 1 680 926.00 | |
GU Total financial expenses (VI) | | | 461 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 675 560.00 | 1 561 825.00 | | 10 675 560.00 |
HH Total exceptional expenses (VIII) | 4 977 599.00 | 1 789 846.00 | | 4 977 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697 961.00 | -228 021.00 | | 5 697 961.00 |
HK Income tax | -3 146.00 | 61 546.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 628 568.00 | 5 022 942.00 | | 13 628 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 393.00 | 3 305 072.00 | | 6 994 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634 175.00 | 1 717 870.00 | | 6 634 175.00 |
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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 | 279 663.00 | 34 625.00 | | 279 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 663.00 | 34 625.00 | | 279 663.00 |
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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 | 293 800.00 | 293 800.00 | | 293 800.00 |
8B Suppliers and Related Accounts | 222 587.00 | 222 587.00 | | 222 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 558.00 | 261 558.00 | | 261 558.00 |
UX Other trade receivables | 304 053.00 | | | 304 053.00 |
VG Loans with a maturity of up to one year at origin | 573 010.00 | 573 010.00 | | 573 010.00 |
VP Miscellaneous | 8 620 009.00 | | | 8 620 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 461.00 | 91 461.00 | | 91 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 924 062.00 | 8 594 062.00 | 330 000.00 | 8 924 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 916.00 | 1 447 916.00 | | 1 447 916.00 |
