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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 | 826.00 | 595.00 | 231.00 | 826.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 35 753 793.00 | 595.00 | 35 753 198.00 | 35 753 793.00 |
BX Customers and related accounts | 363 137.00 | | 363 137.00 | 363 137.00 |
BZ Other receivables | 1 826 094.00 | | 1 826 094.00 | 1 826 094.00 |
CF Cash and cash equivalents | 2 623 146.00 | | 2 623 146.00 | 2 623 146.00 |
CJ TOTAL (II) | 4 812 377.00 | | 4 812 377.00 | 4 812 377.00 |
CO Grand total (0 to V) | 40 566 170.00 | 595.00 | 40 565 575.00 | 40 566 170.00 |
CU Other investments | 34 752 967.00 | | 34 752 967.00 | 34 752 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 001.00 | 14 500 001.00 | | 14 500 001.00 |
DD Legal reserve (1) | 32 235.00 | | | 32 235.00 |
DG Other reserves | 612 462.00 | | | 612 462.00 |
DH Retained earnings | | -490 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696 550.00 | 1 135 261.00 | | 3 696 550.00 |
DK Regulated provisions | 262 869.00 | 131 434.00 | | 262 869.00 |
DL TOTAL (I) | 19 104 117.00 | 15 276 132.00 | | 19 104 117.00 |
DW Advances and down payments received on current orders | 16 770.00 | | | 16 770.00 |
DX Trade payables and related accounts | 257 418.00 | 1 599 803.00 | | 257 418.00 |
DY Tax and social security liabilities | 1 137 398.00 | 113 057.00 | | 1 137 398.00 |
EA Other liabilities | 20 049 871.00 | 20 417 900.00 | | 20 049 871.00 |
EC TOTAL (IV) | 21 461 458.00 | 22 130 760.00 | | 21 461 458.00 |
EE Grand total (I to V) | 40 565 575.00 | 37 406 892.00 | | 40 565 575.00 |
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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 | 517 408.00 | 51 612.00 | 569 020.00 | 517 408.00 |
FJ Net sales | 517 408.00 | 51 612.00 | 569 020.00 | 517 408.00 |
FQ Other income | | | 895 968.00 | |
FR Total operating income (I) | | | 1 464 988.00 | |
FW Other purchases and external expenses | | | 405 907.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 54 564.00 | |
FZ Social Security Contributions | | | 24 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 567 147.00 | |
GG - OPERATING RESULT (I - II) | | | 897 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 401 471.00 | |
GP Total financial income (V) | | | 4 401 471.00 | |
GR Interest and similar expenses | | | 1 645 998.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 646 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 339.00 | 7 882.00 | | 3 339.00 |
HG Exceptional depreciation and provisions | 131 434.00 | 131 434.00 | | 131 434.00 |
HH Total exceptional expenses (VIII) | 134 773.00 | 139 316.00 | | 134 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 773.00 | -139 316.00 | | -134 773.00 |
HK Income tax | -178 018.00 | -279 118.00 | | -178 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 459.00 | 3 483 031.00 | | 5 866 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 908.00 | 2 347 771.00 | | 2 169 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696 550.00 | 1 135 261.00 | | 3 696 550.00 |
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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 | 35 753 793.00 | | | 35 753 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 752 967.00 | |
I4 DECREASES Grand Total | | | 35 753 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752 967.00 | | | 34 752 967.00 |
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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 | 320.00 | 275.00 | | 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 275.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 434.00 | 131 434.00 | | 131 434.00 |
7C Grand total | 131 434.00 | 131 434.00 | | 131 434.00 |
UJ - Exceptional | | 131 434.00 | | |
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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 | 257 418.00 | 257 418.00 | | 257 418.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8E Income Taxes | 1 066 047.00 | 1 066 047.00 | | 1 066 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 363 137.00 | 363 137.00 | | 363 137.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VC Group and associates | 1 793 266.00 | 1 689 960.00 | 103 306.00 | 1 793 266.00 |
VI Group and Associates | 20 028 877.00 | 1.00 | 20 028 876.00 | 20 028 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 231.00 | 2 085 925.00 | 103 306.00 | 2 189 231.00 |
VW VAT | 57 182.00 | 57 182.00 | | 57 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 444 688.00 | 1 415 812.00 | 20 028 876.00 | 21 444 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
