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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
BB Receivables related to investments | 9 187 046.00 | | 9 187 046.00 | 9 187 046.00 |
BD Other fixed assets | 337 522.00 | | 337 522.00 | 337 522.00 |
BJ TOTAL (I) | 27 269 661.00 | | 27 269 661.00 | 27 269 661.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 605 806.00 | | 605 806.00 | 605 806.00 |
CF Cash and cash equivalents | 3 948 844.00 | | 3 948 844.00 | 3 948 844.00 |
CJ TOTAL (II) | 4 735 457.00 | | 4 735 457.00 | 4 735 457.00 |
CO Grand total (0 to V) | 32 005 118.00 | | 32 005 118.00 | 32 005 118.00 |
CS Evaluated investments - equity method | 17 742 932.00 | | 17 742 932.00 | 17 742 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 705 528.00 | 640 798.00 | | 705 528.00 |
DG Other reserves | 1 525 154.00 | 786 281.00 | | 1 525 154.00 |
DH Retained earnings | | -70 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 659.00 | 1 365 203.00 | | 1 123 659.00 |
DL TOTAL (I) | 30 424 629.00 | 29 791 965.00 | | 30 424 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 739.00 | 1 509 000.00 | | 1 509 739.00 |
DX Trade payables and related accounts | 10 022.00 | 271.00 | | 10 022.00 |
DY Tax and social security liabilities | 5 472.00 | 588 127.00 | | 5 472.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 20.00 | | 50.00 |
EA Other liabilities | 55 206.00 | 131 537.00 | | 55 206.00 |
EC TOTAL (IV) | 1 580 489.00 | 2 228 956.00 | | 1 580 489.00 |
EE Grand total (I to V) | 32 005 118.00 | 32 020 922.00 | | 32 005 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 055.00 | |
FJ Net sales | | | 60 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 056.00 | |
FW Other purchases and external expenses | | | 103 706.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 472.00 | |
GG - OPERATING RESULT (I - II) | | | -44 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 949.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 313 221.00 | |
GR Interest and similar expenses | | | 40 373.00 | |
GU Total financial expenses (VI) | | | 40 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 112 717.00 | 3 330 000.00 | | 112 717.00 |
HD Total exceptional income (VII) | 112 845.00 | 3 330 000.00 | | 112 845.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 112 717.00 | 1 498 968.00 | | 112 717.00 |
HH Total exceptional expenses (VIII) | 112 847.00 | 1 498 968.00 | | 112 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 831 031.00 | | -1.00 |
HK Income tax | 104 771.00 | 582 363.00 | | 104 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 123.00 | 3 680 693.00 | | 1 486 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 463.00 | 2 315 490.00 | | 362 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 659.00 | 1 365 203.00 | | 1 123 659.00 |
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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 | 10 022.00 | | | 10 022.00 |
8D Social Security and Other Social Organizations | 5 472.00 | | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 206.00 | | | 55 206.00 |
UX Other trade receivables | 605 806.00 | | | 605 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 806.00 | | | 605 806.00 |
