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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 17 987 930.00 | | 17 987 930.00 | 17 987 930.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 14 434 589.00 | | 14 434 589.00 | 14 434 589.00 |
CJ TOTAL (II) | 14 439 917.00 | | 14 439 917.00 | 14 439 917.00 |
CO Grand total (0 to V) | 32 427 847.00 | | 32 427 847.00 | 32 427 847.00 |
CU Other investments | 17 307 930.00 | | 17 307 930.00 | 17 307 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | -54 174 105.00 | 14 874 120.00 | | -54 174 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 098 552.00 | 2 654 575.00 | | 79 098 552.00 |
DL TOTAL (I) | 29 280 447.00 | 21 884 695.00 | | 29 280 447.00 |
DP Provisions for Risks | 121 438.00 | | | 121 438.00 |
DR TOTAL (IV) | 121 438.00 | | | 121 438.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 66.00 | | 179.00 |
DX Trade payables and related accounts | 23 346.00 | 43 460.00 | | 23 346.00 |
DY Tax and social security liabilities | 2 994 267.00 | 19 995.00 | | 2 994 267.00 |
EA Other liabilities | 8 170.00 | | | 8 170.00 |
EC TOTAL (IV) | 3 025 962.00 | 63 520.00 | | 3 025 962.00 |
EE Grand total (I to V) | 32 427 847.00 | 21 948 215.00 | | 32 427 847.00 |
EG Accrued income and payables due within one year | 3 025 962.00 | 63 520.00 | | 3 025 962.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 183 451.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 91 304.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 438.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 442 855.00 | |
GG - OPERATING RESULT (I - II) | | | -441 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 012.00 | |
GP Total financial income (V) | | | 250 012.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 4 704.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 92 092 062.00 | | | 92 092 062.00 |
HD Total exceptional income (VII) | 92 092 062.00 | | | 92 092 062.00 |
HE Exceptional expenses on management operations | 7 020.00 | | | 7 020.00 |
HF Exceptional expenses on capital transactions | 9 687 091.00 | | | 9 687 091.00 |
HH Total exceptional expenses (VIII) | 9 694 111.00 | | | 9 694 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 397 950.00 | | | 82 397 950.00 |
HK Income tax | 3 101 168.00 | 140 055.00 | | 3 101 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 343 550.00 | 2 949 740.00 | | 92 343 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244 998.00 | 295 165.00 | | 13 244 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 098 552.00 | 2 654 575.00 | | 79 098 552.00 |
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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 | 15 913 009.00 | | 11 762 013.00 | 15 913 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 687 091.00 | 17 987 930.00 | |
I4 DECREASES Grand Total | | 9 687 091.00 | 17 987 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 913 009.00 | | 11 762 013.00 | 15 913 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 121 438.00 | | |
7C Grand total | | 121 438.00 | | |
UE of which provisions and reversals: - Operating | | 121 438.00 | | |
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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 | 23 346.00 | 23 346.00 | | 23 346.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
8E Income Taxes | 2 961 460.00 | 2 961 460.00 | | 2 961 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 962.00 | 3 025 962.00 | | 3 025 962.00 |
