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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 | 46 518.00 | 37 374.00 | 9 144.00 | 46 518.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102 488.00 | 68 543.00 | 33 946.00 | 102 488.00 |
BB Receivables related to investments | 5 848 272.00 | | 5 848 272.00 | 5 848 272.00 |
BH Other financial assets | 64 690.00 | | 64 690.00 | 64 690.00 |
BJ TOTAL (I) | 20 169 816.00 | 105 916.00 | 20 063 900.00 | 20 169 816.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 525 078.00 | | 1 525 078.00 | 1 525 078.00 |
BZ Other receivables | 25 577 943.00 | | 25 577 943.00 | 25 577 943.00 |
CD Marketable securities | 20 508 254.00 | | 20 508 254.00 | 20 508 254.00 |
CF Cash and cash equivalents | 7 679 735.00 | | 7 679 735.00 | 7 679 735.00 |
CH Prepaid expenses | 25 772.00 | | 25 772.00 | 25 772.00 |
CJ TOTAL (II) | 55 316 782.00 | | 55 316 782.00 | 55 316 782.00 |
CO Grand total (0 to V) | 75 486 598.00 | 105 916.00 | 75 380 681.00 | 75 486 598.00 |
CU Other investments | 14 107 848.00 | | 14 107 848.00 | 14 107 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 372 639.00 | 20 372 639.00 | | 20 372 639.00 |
DB Share, merger, contribution premiums, etc. | 10 464 750.00 | 10 464 750.00 | | 10 464 750.00 |
DD Legal reserve (1) | 2 037 264.00 | 514 413.00 | | 2 037 264.00 |
DH Retained earnings | 38 802 877.00 | 9 683 481.00 | | 38 802 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 555.00 | 50 642 247.00 | | 1 019 555.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 72 708 086.00 | 91 688 530.00 | | 72 708 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 822.00 | 2 664 307.00 | | 2 059 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 178.00 | 311 322.00 | | 128 178.00 |
DX Trade payables and related accounts | 92 289.00 | 436 944.00 | | 92 289.00 |
DY Tax and social security liabilities | 392 308.00 | 2 210 022.00 | | 392 308.00 |
EA Other liabilities | | 286 204.00 | | |
EC TOTAL (IV) | 2 672 596.00 | 5 908 799.00 | | 2 672 596.00 |
EE Grand total (I to V) | 75 380 681.00 | 97 597 330.00 | | 75 380 681.00 |
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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 | 1 576 312.00 | | 1 576 312.00 | 1 576 312.00 |
FJ Net sales | 1 576 312.00 | | 1 576 312.00 | 1 576 312.00 |
FM Inventory production | | | -910 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 712.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 1 835 742.00 | |
FW Other purchases and external expenses | | | 845 002.00 | |
FX Taxes, duties, and similar payments | | | 56 436.00 | |
FY Salaries and Wages | | | 860 176.00 | |
FZ Social Security Contributions | | | 410 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 238 658.00 | |
GG - OPERATING RESULT (I - II) | | | -402 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 490.00 | |
GP Total financial income (V) | | | 1 532 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 208.00 | |
GU Total financial expenses (VI) | | | 105 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 104.00 | 53 472 624.00 | | 945 104.00 |
HD Total exceptional income (VII) | 945 104.00 | 53 472 624.00 | | 945 104.00 |
HF Exceptional expenses on capital transactions | 917 513.00 | 394 000.00 | | 917 513.00 |
HH Total exceptional expenses (VIII) | 917 513.00 | 394 000.00 | | 917 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 591.00 | 53 078 624.00 | | 27 591.00 |
HK Income tax | 32 179.00 | 1 810 986.00 | | 32 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 113.00 | 58 001 463.00 | | 4 313 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 557.00 | 7 359 216.00 | | 3 293 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 555.00 | 50 642 247.00 | | 1 019 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 128 178.00 | 128 178.00 | | 128 178.00 |
8B Suppliers and Related Accounts | 92 289.00 | 92 289.00 | | 92 289.00 |
VG Loans with a maturity of up to one year at origin | 2 059 822.00 | 659 822.00 | 1 250 000.00 | 2 059 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 307.00 | 392 307.00 | | 392 307.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 041 755.00 | 27 128 793.00 | 5 912 962.00 | 33 041 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 596.00 | 1 272 596.00 | 1 250 000.00 | 2 672 596.00 |
