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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 839.00 | 15 583.00 | 4 256.00 | 19 839.00 |
AT Other tangible assets | 59 858.00 | 30 706.00 | 29 152.00 | 59 858.00 |
BB Receivables related to investments | 24 060 979.00 | 100 000.00 | 23 960 979.00 | 24 060 979.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 24 140 677.00 | 146 289.00 | 23 994 388.00 | 24 140 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 331.00 | 28 457.00 | 117 873.00 | 146 331.00 |
BZ Other receivables | 4 558 732.00 | 730 210.00 | 3 828 522.00 | 4 558 732.00 |
CF Cash and cash equivalents | 3 039 997.00 | | 3 039 997.00 | 3 039 997.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 7 751 515.00 | 758 667.00 | 6 992 848.00 | 7 751 515.00 |
CO Grand total (0 to V) | 31 892 192.00 | 904 957.00 | 30 987 235.00 | 31 892 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | 605 101.00 | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 413 495.00 | 413 495.00 | | 413 495.00 |
DH Retained earnings | -568 035.00 | -1 285 314.00 | | -568 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842 755.00 | 717 279.00 | | 29 842 755.00 |
DL TOTAL (I) | 30 431 616.00 | 588 861.00 | | 30 431 616.00 |
DP Provisions for Risks | 144 253.00 | 216 040.00 | | 144 253.00 |
DR TOTAL (IV) | 144 253.00 | 216 040.00 | | 144 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 309.00 | | |
DX Trade payables and related accounts | 360 287.00 | 498 672.00 | | 360 287.00 |
DY Tax and social security liabilities | 35 499.00 | 152 458.00 | | 35 499.00 |
EA Other liabilities | 14 580.00 | 11 580.00 | | 14 580.00 |
EC TOTAL (IV) | 411 366.00 | 764 020.00 | | 411 366.00 |
EE Grand total (I to V) | 30 987 235.00 | 1 568 921.00 | | 30 987 235.00 |
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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 | | | 7 500.00 | |
FD Production sold - goods | | | 1 098 681.00 | |
FJ Net sales | | | 1 106 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 246 631.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 279 887.00 | |
FZ Social Security Contributions | | | 95 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 663 827.00 | |
GG - OPERATING RESULT (I - II) | | | -549 117.00 | |
GP Total financial income (V) | | | 305 947.00 | |
GU Total financial expenses (VI) | | | 354 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 040 324.00 | 60 559.00 | | 35 040 324.00 |
HH Total exceptional expenses (VIII) | 4 600 055.00 | 8 356.00 | | 4 600 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 440 268.00 | 52 203.00 | | 30 440 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 460 982.00 | 2 114 568.00 | | 36 460 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 228.00 | 1 397 290.00 | | 6 618 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842 754.00 | 717 278.00 | | 29 842 754.00 |
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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 | 2 325 519.00 | | | 2 325 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060 979.00 | |
I4 DECREASES Grand Total | | | 24 140 677.00 | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | | 19 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 188.00 | | | 58 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 492.00 | | | 2 247 492.00 |
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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 | 19 734.00 | 27 176.00 | 621.00 | 19 734.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | 5 225.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 21 952.00 | 621.00 | 9 375.00 |
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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 | 216 040.00 | | 71 787.00 | 216 040.00 |
7C Grand total | 216 040.00 | | 71 787.00 | 216 040.00 |
UJ - Exceptional | | | 71 787.00 | |
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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 | 360 287.00 | 360 287.00 | | 360 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 146 331.00 | 146 331.00 | | 146 331.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 4 558 732.00 | 2 828 022.00 | 1 730 710.00 | 4 558 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 499.00 | 35 499.00 | | 35 499.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 518.00 | 2 980 808.00 | 1 730 710.00 | 4 711 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 366.00 | 411 366.00 | | 411 366.00 |
