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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 | 1 138.00 | 569.00 | 569.00 | 1 138.00 |
AT Other tangible assets | 3 760.00 | 3 760.00 | | 3 760.00 |
BB Receivables related to investments | 12 048 889.00 | 36 930.00 | 12 011 959.00 | 12 048 889.00 |
BD Other fixed assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 070 058.00 | 41 259.00 | 12 028 799.00 | 12 070 058.00 |
BV Advances and down payments on orders | 1 346 557.00 | | 1 346 557.00 | 1 346 557.00 |
BX Customers and related accounts | 111 456.00 | | 111 456.00 | 111 456.00 |
BZ Other receivables | 6 598 386.00 | 1 379 473.00 | 5 218 913.00 | 6 598 386.00 |
CD Marketable securities | 2 700 000.00 | 34 741.00 | 2 665 259.00 | 2 700 000.00 |
CF Cash and cash equivalents | 356 144.00 | | 356 144.00 | 356 144.00 |
CH Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
CJ TOTAL (II) | 11 146 117.00 | 1 414 214.00 | 9 731 902.00 | 11 146 117.00 |
CO Grand total (0 to V) | 23 216 175.00 | 1 455 473.00 | 21 760 701.00 | 23 216 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DG Other reserves | 7 295 984.00 | 6 541 065.00 | | 7 295 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 442.00 | 1 654 919.00 | | 1 409 442.00 |
DL TOTAL (I) | 12 046 127.00 | 11 536 684.00 | | 12 046 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 373.00 | 7 129 861.00 | | 6 179 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 886.00 | 3 420 846.00 | | 3 243 886.00 |
DX Trade payables and related accounts | 20 442.00 | 15 231.00 | | 20 442.00 |
DY Tax and social security liabilities | 270 874.00 | 336 308.00 | | 270 874.00 |
EC TOTAL (IV) | 9 714 574.00 | 10 902 245.00 | | 9 714 574.00 |
EE Grand total (I to V) | 21 760 701.00 | 22 438 929.00 | | 21 760 701.00 |
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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 | | | 687 880.00 | |
FJ Net sales | | | 687 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 524.00 | |
FQ Other income | | | 123 469.00 | |
FR Total operating income (I) | | | 846 872.00 | |
FW Other purchases and external expenses | | | 195 762.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 394 849.00 | |
FZ Social Security Contributions | | | 200 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 85 867.00 | |
GF Total Operating Expenses (II) | | | 904 705.00 | |
GG - OPERATING RESULT (I - II) | | | -57 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788 101.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 70 610.00 | |
GP Total financial income (V) | | | 1 858 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 602.00 | |
GR Interest and similar expenses | | | 67 477.00 | |
GU Total financial expenses (VI) | | | 376 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 55 811.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 55 811.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 839.00 | 5 631.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 5 631.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 50 180.00 | | 661.00 |
HJ Employee participation in company results | 50 188.00 | 57 303.00 | | 50 188.00 |
HK Income tax | -33 986.00 | -519 503.00 | | -33 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 267.00 | 2 554 847.00 | | 2 707 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 825.00 | 899 928.00 | | 1 297 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 442.00 | 1 654 919.00 | | 1 409 442.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 065 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064 160.00 | | 1 100.00 | 12 064 160.00 |
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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 | 2 877.00 | 1 451.00 | | 2 877.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 882.00 | | 2 877.00 |
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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 | 2 741 230.00 | 2 741 230.00 | | 2 741 230.00 |
8B Suppliers and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 656.00 | 502 656.00 | | 502 656.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 111 456.00 | 111 456.00 | | 111 456.00 |
VG Loans with a maturity of up to one year at origin | 7 373.00 | 7 373.00 | | 7 373.00 |
VH Loans with a maturity of more than one year at origin | 6 172 000.00 | 2 580 306.00 | 3 256 176.00 | 6 172 000.00 |
VK Loans repaid during the year | 944 056.00 | | | 944 056.00 |
VP Miscellaneous | 6 598 387.00 | 6 598 387.00 | | 6 598 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 874.00 | 270 874.00 | | 270 874.00 |
VS Prepaid expenses | 33 573.00 | 33 573.00 | | 33 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 446.00 | 6 743 416.00 | 30.00 | 6 743 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 714 575.00 | 6 122 881.00 | 3 256 176.00 | 9 714 575.00 |
