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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 037.00 | 44 037.00 | | 44 037.00 |
AT Other tangible assets | 71 136.00 | 71 109.00 | 27.00 | 71 136.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 2 499 012.00 | 553 771.00 | 1 945 241.00 | 2 499 012.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 93 815.00 | | 93 815.00 | 93 815.00 |
BZ Other receivables | 9 348 705.00 | 2 673 111.00 | 6 675 594.00 | 9 348 705.00 |
CD Marketable securities | 156 334.00 | | 156 334.00 | 156 334.00 |
CF Cash and cash equivalents | 13 668 534.00 | | 13 668 534.00 | 13 668 534.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 23 275 814.00 | 2 673 111.00 | 20 602 702.00 | 23 275 814.00 |
CO Grand total (0 to V) | 25 774 826.00 | 3 226 883.00 | 22 547 943.00 | 25 774 826.00 |
CR Shares due in more than one year | 9 330 425.00 | | | 9 330 425.00 |
CU Other investments | 2 382 765.00 | 438 626.00 | 1 944 139.00 | 2 382 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | 290 453.00 | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 441 198.00 | 12 039 568.00 | | 11 441 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812 379.00 | -498 370.00 | | 8 812 379.00 |
DL TOTAL (I) | 21 094 030.00 | 12 381 651.00 | | 21 094 030.00 |
DP Provisions for Risks | 1 000 000.00 | 204 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 204 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 280.00 | 80 982.00 | | 69 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 451.00 | 93 511.00 | | 71 451.00 |
DX Trade payables and related accounts | 31 292.00 | 133 067.00 | | 31 292.00 |
DY Tax and social security liabilities | 207 121.00 | 96 750.00 | | 207 121.00 |
EA Other liabilities | 74 770.00 | 143 299.00 | | 74 770.00 |
EC TOTAL (IV) | 453 913.00 | 547 609.00 | | 453 913.00 |
EE Grand total (I to V) | 22 547 943.00 | 13 133 261.00 | | 22 547 943.00 |
EG Accrued income and payables due within one year | 396 908.00 | | | 396 908.00 |
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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 | 196 215.00 | | 196 215.00 | 196 215.00 |
FJ Net sales | 196 215.00 | | 196 215.00 | 196 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 254.00 | |
FQ Other income | | | 10 352.00 | |
FR Total operating income (I) | | | 231 821.00 | |
FW Other purchases and external expenses | | | 266 432.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 205 471.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 576 229.00 | |
GG - OPERATING RESULT (I - II) | | | -344 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 063.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 159 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 84 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 254.00 | | | 25 254.00 |
HB Exceptional income from capital transactions | 15 085 934.00 | 355 509.00 | | 15 085 934.00 |
HC Reversals of provisions and transfers of expenses | 742 239.00 | | | 742 239.00 |
HD Total exceptional income (VII) | 15 828 173.00 | 355 509.00 | | 15 828 173.00 |
HE Exceptional expenses on management operations | 2 566.00 | 26 385.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | 5 433 486.00 | 1 980.00 | | 5 433 486.00 |
HG Exceptional depreciation and provisions | 1 195 212.00 | 1 015 797.00 | | 1 195 212.00 |
HH Total exceptional expenses (VIII) | 6 631 264.00 | 1 044 162.00 | | 6 631 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 196 909.00 | -688 653.00 | | 9 196 909.00 |
HK Income tax | 115 040.00 | | | 115 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 219 557.00 | 1 154 552.00 | | 16 219 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 178.00 | 1 652 922.00 | | 7 407 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812 379.00 | -498 370.00 | | 8 812 379.00 |
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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 | 7 174 665.00 | | 91 000.00 | 7 174 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766 653.00 | 2 383 839.00 | |
I4 DECREASES Grand Total | | 4 766 653.00 | 2 499 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 173.00 | | | 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059 492.00 | | 91 000.00 | 7 059 492.00 |
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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 | 114 973.00 | 172.00 | | 114 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 973.00 | 172.00 | | 114 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 357 626.00 | 81 000.00 | | 357 626.00 |
5Z Total provisions for risks and expenses | 204 000.00 | 1 000 000.00 | 204 000.00 | 204 000.00 |
7B Total provisions for depreciation | 3 016 138.00 | 195 212.00 | 538 239.00 | 3 016 138.00 |
7C Grand total | 3 220 138.00 | 1 195 212.00 | 742 239.00 | 3 220 138.00 |
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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 | 71 451.00 | 71 451.00 | | 71 451.00 |
8B Suppliers and Related Accounts | 31 292.00 | 31 292.00 | | 31 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 770.00 | 74 770.00 | | 74 770.00 |
VG Loans with a maturity of up to one year at origin | 69 280.00 | 12 275.00 | 53 391.00 | 69 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 121.00 | 207 121.00 | | 207 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 946.00 | 114 521.00 | 9 330 425.00 | 9 444 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 913.00 | 396 908.00 | 53 391.00 | 453 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
