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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 | 5 331.00 | 4 008.00 | 1 323.00 | 5 331.00 |
AT Other tangible assets | 123 389.00 | 83 379.00 | 40 010.00 | 123 389.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 705 145.00 | 87 387.00 | 1 617 758.00 | 1 705 145.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 471 671.00 | | 471 671.00 | 471 671.00 |
BZ Other receivables | 36 405 069.00 | | 36 405 069.00 | 36 405 069.00 |
CF Cash and cash equivalents | 4 200 507.00 | | 4 200 507.00 | 4 200 507.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 41 093 492.00 | | 41 093 492.00 | 41 093 492.00 |
CO Grand total (0 to V) | 42 798 637.00 | 87 387.00 | 42 711 250.00 | 42 798 637.00 |
CU Other investments | 1 575 425.00 | | 1 575 425.00 | 1 575 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 550 951.00 | 11 229 938.00 | | 11 550 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139 855.00 | 2 321 013.00 | | 19 139 855.00 |
DK Regulated provisions | 12 700.00 | 12 700.00 | | 12 700.00 |
DL TOTAL (I) | 30 704 606.00 | 13 564 751.00 | | 30 704 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607 438.00 | 2 369 551.00 | | 4 607 438.00 |
DX Trade payables and related accounts | 214 597.00 | 175 271.00 | | 214 597.00 |
DY Tax and social security liabilities | 324 098.00 | 230 673.00 | | 324 098.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | 17 581.00 | | 1 568.00 |
EA Other liabilities | 6 858 942.00 | 28 504.00 | | 6 858 942.00 |
EC TOTAL (IV) | 12 006 644.00 | 2 821 580.00 | | 12 006 644.00 |
EE Grand total (I to V) | 42 711 250.00 | 16 386 331.00 | | 42 711 250.00 |
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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 | 2 281 516.00 | | 2 281 516.00 | 2 281 516.00 |
FJ Net sales | 2 281 516.00 | | 2 281 516.00 | 2 281 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 328 496.00 | |
FU Purchases of raw materials and other supplies | | | -850.00 | |
FW Other purchases and external expenses | | | 924 282.00 | |
FX Taxes, duties, and similar payments | | | 66 362.00 | |
FY Salaries and Wages | | | 1 109 927.00 | |
FZ Social Security Contributions | | | 424 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GE Other Expenses | | | 41 045.00 | |
GF Total Operating Expenses (II) | | | 2 587 697.00 | |
GG - OPERATING RESULT (I - II) | | | -259 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 295 952.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 18 297 070.00 | |
GR Interest and similar expenses | | | 142 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 142 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 154 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 895 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 300.00 | | |
HB Exceptional income from capital transactions | 765.00 | 5 800.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 30 100.00 | | 765.00 |
HE Exceptional expenses on management operations | 19 963.00 | | | 19 963.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 20 728.00 | | | 20 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 963.00 | 30 100.00 | | -19 963.00 |
HK Income tax | -1 264 242.00 | -1 066 262.00 | | -1 264 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 626 331.00 | 3 542 270.00 | | 20 626 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 476.00 | 1 221 256.00 | | 1 486 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139 855.00 | 2 321 013.00 | | 19 139 855.00 |
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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 | 65 454.00 | 22 785.00 | 852.00 | 65 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 2 607.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 053.00 | 20 178.00 | 852.00 | 64 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 36 890 404.00 | 36 890 404.00 | | 36 890 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 891 404.00 | 36 890 404.00 | 1 000.00 | 36 891 404.00 |
