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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 440.00 | 40 865.00 | 12 575.00 | 53 440.00 |
BB Receivables related to investments | 1 362 861.00 | | 1 362 861.00 | 1 362 861.00 |
BD Other fixed assets | 398 300.00 | | 398 300.00 | 398 300.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 4 517 448.00 | 40 865.00 | 4 476 582.00 | 4 517 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CD Marketable securities | 1 271 175.00 | 60 985.00 | 1 210 191.00 | 1 271 175.00 |
CF Cash and cash equivalents | 6 557 825.00 | | 6 557 825.00 | 6 557 825.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 7 985 144.00 | 60 985.00 | 7 924 159.00 | 7 985 144.00 |
CO Grand total (0 to V) | 12 502 591.00 | 101 850.00 | 12 400 742.00 | 12 502 591.00 |
CU Other investments | 2 669 246.00 | | 2 669 246.00 | 2 669 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 401.00 | 572 401.00 | | 572 401.00 |
DB Share, merger, contribution premiums, etc. | 48 265.00 | 48 265.00 | | 48 265.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 9 969 695.00 | 5 902 975.00 | | 9 969 695.00 |
DH Retained earnings | | 3 619 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 733.00 | 547 171.00 | | 339 733.00 |
DL TOTAL (I) | 10 987 335.00 | 10 747 600.00 | | 10 987 335.00 |
DP Provisions for Risks | 153 894.00 | 143 197.00 | | 153 894.00 |
DR TOTAL (IV) | 153 894.00 | 143 197.00 | | 153 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 051.00 | 940 181.00 | | 966 051.00 |
DX Trade payables and related accounts | 119 485.00 | 6 391.00 | | 119 485.00 |
DY Tax and social security liabilities | 171 492.00 | 83 326.00 | | 171 492.00 |
EB Prepaid income (2) | 2 486.00 | 2 425.00 | | 2 486.00 |
EC TOTAL (IV) | 1 259 513.00 | 1 032 323.00 | | 1 259 513.00 |
EE Grand total (I to V) | 12 400 742.00 | 11 923 120.00 | | 12 400 742.00 |
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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 | 405 778.00 | | 405 778.00 | 405 778.00 |
FJ Net sales | 405 778.00 | | 405 778.00 | 405 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 051.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 108 697.00 | |
FZ Social Security Contributions | | | 56 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 601.00 | |
GG - OPERATING RESULT (I - II) | | | 41 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 095.00 | |
GK Income from other securities and fixed asset receivables | | | 24 862.00 | |
GL Other interest and similar income | | | 47 438.00 | |
GP Total financial income (V) | | | 280 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 985.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GT Net expenses on sales of marketable securities | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 66 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 372 000.00 | 565 339.00 | | 372 000.00 |
HD Total exceptional income (VII) | 372 074.00 | 565 339.00 | | 372 074.00 |
HF Exceptional expenses on capital transactions | 100 600.00 | 9 000.00 | | 100 600.00 |
HG Exceptional depreciation and provisions | 10 697.00 | 21 172.00 | | 10 697.00 |
HH Total exceptional expenses (VIII) | 111 297.00 | 30 172.00 | | 111 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 777.00 | 535 167.00 | | 260 777.00 |
HK Income tax | 177 129.00 | 16 050.00 | | 177 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 125.00 | 1 032 692.00 | | 1 062 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 392.00 | 485 521.00 | | 722 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 733.00 | 547 171.00 | | 339 733.00 |
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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 | 4 320 662.00 | 4 707 419.00 | | 4 320 662.00 |
I3 DECREASES Total Financial Fixed Assets | 4 457 193.00 | 4 464 008.00 | | 4 457 193.00 |
I4 DECREASES Grand Total | 4 510 633.00 | 4 517 448.00 | | 4 510 633.00 |
IY DECREASES Total Tangible Fixed Assets | 53 440.00 | 53 440.00 | | 53 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | 53 440.00 | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267 222.00 | 4 653 979.00 | | 4 267 222.00 |
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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 | 30 577.00 | 40 865.00 | 30 577.00 | 30 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 577.00 | 40 865.00 | 30 577.00 | 30 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 197.00 | 10 697.00 | | 143 197.00 |
6X Other provisions for depreciation | 135 264.00 | 60 985.00 | 135 264.00 | 135 264.00 |
7B Total provisions for depreciation | 135 264.00 | 60 985.00 | 135 264.00 | 135 264.00 |
7C Grand total | 278 461.00 | 71 682.00 | 135 264.00 | 278 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 60 985.00 | 135 264.00 | |
UJ - Exceptional | | 10 697.00 | | |
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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 | 578 262.00 | 578 262.00 | | 578 262.00 |
8B Suppliers and Related Accounts | 119 485.00 | 119 485.00 | | 119 485.00 |
8C Staff and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8E Income Taxes | 114 679.00 | 114 679.00 | | 114 679.00 |
8L Deferred income | 2 486.00 | 2 486.00 | | 2 486.00 |
UL Receivables related to investments | 1 362 861.00 | | 1 362 861.00 | 1 362 861.00 |
UT Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VI Group and Associates | 387 788.00 | 387 788.00 | | 387 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 605.00 | 156 143.00 | 1 396 461.00 | 1 552 605.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 513.00 | 1 259 513.00 | | 1 259 513.00 |
