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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 12 958.00 | 12 470.00 | 488.00 | 12 958.00 |
BB Receivables related to investments | 2 549 944.00 | | 2 549 944.00 | 2 549 944.00 |
BF Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 85 060.00 | | 85 060.00 | 85 060.00 |
BJ TOTAL (I) | 8 826 620.00 | 26 487.00 | 8 800 133.00 | 8 826 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 597 126.00 | | 1 597 126.00 | 1 597 126.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 518 927.00 | | 518 927.00 | 518 927.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 5 330 151.00 | | 5 330 151.00 | 5 330 151.00 |
CO Grand total (0 to V) | 14 156 772.00 | 26 487.00 | 14 130 285.00 | 14 156 772.00 |
CP Shares due in less than one year | 251 516.00 | | | 251 516.00 |
CU Other investments | 5 907 141.00 | | 5 907 141.00 | 5 907 141.00 |
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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 | 13 429 850.00 | 1 546 355.00 | | 13 429 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 919.00 | 12 033 494.00 | | 349 919.00 |
DL TOTAL (I) | 13 878 769.00 | 13 678 850.00 | | 13 878 769.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | 7 880.00 | | 8 325.00 |
DX Trade payables and related accounts | 37 469.00 | 20 235.00 | | 37 469.00 |
DY Tax and social security liabilities | 71 337.00 | 206 641.00 | | 71 337.00 |
EA Other liabilities | 133 885.00 | 81 754.00 | | 133 885.00 |
EC TOTAL (IV) | 251 516.00 | 317 009.00 | | 251 516.00 |
EE Grand total (I to V) | 14 130 285.00 | 13 995 859.00 | | 14 130 285.00 |
EG Accrued income and payables due within one year | 251 516.00 | 317 009.00 | | 251 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 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 | 350 429.00 | | 350 429.00 | 350 429.00 |
FJ Net sales | 350 429.00 | | 350 429.00 | 350 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 345.00 | |
FW Other purchases and external expenses | | | 88 247.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 247 336.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 210.00 | |
GG - OPERATING RESULT (I - II) | | | -21 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 296.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 376 896.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 30.00 | | 261.00 |
HB Exceptional income from capital transactions | 40 000.00 | 12 538 664.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 261.00 | 12 538 694.00 | | 40 261.00 |
HE Exceptional expenses on management operations | 19 997.00 | 1 617.00 | | 19 997.00 |
HF Exceptional expenses on capital transactions | 10 899.00 | 142 663.00 | | 10 899.00 |
HH Total exceptional expenses (VIII) | 30 897.00 | 144 280.00 | | 30 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 12 394 414.00 | | 9 364.00 |
HK Income tax | 14 338.00 | 116 814.00 | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 502.00 | 13 182 526.00 | | 772 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 583.00 | 1 149 032.00 | | 422 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 919.00 | 12 033 494.00 | | 349 919.00 |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
8B Suppliers and Related Accounts | 37 469.00 | 37 469.00 | | 37 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 885.00 | 133 885.00 | | 133 885.00 |
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 | 71 337.00 | 71 337.00 | | 71 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 729.00 | 1 611 225.00 | 2 892 504.00 | 4 503 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 516.00 | 251 516.00 | | 251 516.00 |
