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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 919 478.00 | 137 029.00 | 782 449.00 | 919 478.00 |
AJ Other Intangible Assets | 43 000.00 | 6 263.00 | 36 737.00 | 43 000.00 |
AL Advances and down payments on intangible assets. | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 134 107 581.00 | 143 292.00 | 133 964 289.00 | 134 107 581.00 |
BV Advances and down payments on orders | 310 650.00 | | 310 650.00 | 310 650.00 |
BZ Other receivables | 12 943 057.00 | | 12 943 057.00 | 12 943 057.00 |
CF Cash and cash equivalents | 151 194.00 | | 151 194.00 | 151 194.00 |
CJ TOTAL (II) | 13 404 901.00 | | 13 404 901.00 | 13 404 901.00 |
CO Grand total (0 to V) | 147 512 482.00 | 143 292.00 | 147 369 190.00 | 147 512 482.00 |
CU Other investments | 133 046 103.00 | | 133 046 103.00 | 133 046 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 722 435.00 | 14 707 735.00 | | 14 722 435.00 |
DB Share, merger, contribution premiums, etc. | 118 108 300.00 | 117 976 000.00 | | 118 108 300.00 |
DH Retained earnings | -14 084 132.00 | | | -14 084 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 633 934.00 | -268.00 | | 14 633 934.00 |
DL TOTAL (I) | 133 380 537.00 | 132 683 467.00 | | 133 380 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 750.00 | | |
DX Trade payables and related accounts | 375 738.00 | 321.00 | | 375 738.00 |
DY Tax and social security liabilities | 11 973 773.00 | | | 11 973 773.00 |
DZ Fixed asset liabilities and related accounts | 406 110.00 | 853 673.00 | | 406 110.00 |
EA Other liabilities | 1 233 032.00 | | | 1 233 032.00 |
EC TOTAL (IV) | 13 988 653.00 | 911 744.00 | | 13 988 653.00 |
EE Grand total (I to V) | 147 369 190.00 | 133 595 211.00 | | 147 369 190.00 |
EG Accrued income and payables due within one year | 13 925 988.00 | 911 744.00 | | 13 925 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 283 368.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 500 000.00 | |
FZ Social Security Contributions | | | 179 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 109 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 450 000.00 | |
GP Total financial income (V) | | | 15 450 000.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 439 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -304 019.00 | | | -304 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 003.00 | | | 15 450 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 068.00 | 268.00 | | 816 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 633 934.00 | -268.00 | | 14 633 934.00 |
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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 | 133 453 585.00 | | 511 995.00 | 133 453 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713 100.00 | | 206 378.00 | 713 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 046 102.00 | |
I4 DECREASES Grand Total | | | 134 107 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 919 478.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 740 485.00 | | 305 617.00 | 132 740 485.00 |
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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 | | 143 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 137 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 781 848.00 | 719 183.00 | 62 664.00 | 781 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 031.00 | 1 233 031.00 | | 1 233 031.00 |
UX Other trade receivables | 310 650.00 | 310 650.00 | | 310 650.00 |
VB VAT | 262 014.00 | 262 014.00 | | 262 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973 773.00 | 11 973 773.00 | | 11 973 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681 043.00 | 12 681 043.00 | | 12 681 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 943 057.00 | 12 943 057.00 | | 12 943 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988 653.00 | 13 925 988.00 | 62 664.00 | 13 988 653.00 |
