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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 187 782.00 | | 1 187 782.00 | 1 187 782.00 |
BD Other fixed assets | 2 510 755.00 | | 2 510 755.00 | 2 510 755.00 |
BJ TOTAL (I) | 3 698 730.00 | | 3 698 730.00 | 3 698 730.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 293 679.00 | | 3 293 679.00 | 3 293 679.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 334 759.00 | | 334 759.00 | 334 759.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 12 646 476.00 | | 12 646 476.00 | 12 646 476.00 |
CO Grand total (0 to V) | 16 345 206.00 | | 16 345 206.00 | 16 345 206.00 |
CP Shares due in less than one year | 369 466.00 | | | 369 466.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 497.00 | 2 728 497.00 | | 2 728 497.00 |
DD Legal reserve (1) | 272 850.00 | 229 405.00 | | 272 850.00 |
DG Other reserves | 10 292 255.00 | 2 883 518.00 | | 10 292 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 789.00 | 17 452 181.00 | | 44 789.00 |
DL TOTAL (I) | 13 338 391.00 | 23 293 602.00 | | 13 338 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 688.00 | 94 786.00 | | 1 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 966.00 | 283 109.00 | | 260 966.00 |
DX Trade payables and related accounts | 10 817.00 | 7 378.00 | | 10 817.00 |
DY Tax and social security liabilities | 900.00 | 306 029.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 1 621 327.00 | 844 714.00 | | 1 621 327.00 |
EA Other liabilities | 593.00 | 593.00 | | 593.00 |
EC TOTAL (IV) | 3 004 291.00 | 1 536 609.00 | | 3 004 291.00 |
ED (V) | 2 524.00 | | | 2 524.00 |
EE Grand total (I to V) | 16 345 206.00 | 24 830 211.00 | | 16 345 206.00 |
EG Accrued income and payables due within one year | 2 766 371.00 | 1 536 609.00 | | 2 766 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109 688.00 | 94 786.00 | | 1 109 688.00 |
EI Including equity loans | 260 966.00 | | | 260 966.00 |
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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 | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 38 220.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 96 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 657.00 | |
GG - OPERATING RESULT (I - II) | | | -145 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GK Income from other securities and fixed asset receivables | | | 153 330.00 | |
GL Other interest and similar income | | | 25 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 852.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 261 242.00 | |
GR Interest and similar expenses | | | 24 804.00 | |
GS Negative differences of foreign exchange | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 33 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 324 646.00 | | |
HH Total exceptional expenses (VIII) | | 7 591 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 733 314.00 | | |
HK Income tax | 37 307.00 | 665 625.00 | | 37 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 253.00 | 26 051 704.00 | | 261 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 464.00 | 8 599 523.00 | | 216 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 789.00 | 17 452 181.00 | | 44 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 852.00 | | 81 852.00 | 81 852.00 |
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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 | 260 966.00 | 23 045.00 | 101 960.00 | 260 966.00 |
8B Suppliers and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 621 327.00 | 1 621 327.00 | | 1 621 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 1 187 782.00 | | 1 187 782.00 | 1 187 782.00 |
VG Loans with a maturity of up to one year at origin | 1 109 688.00 | 1 109 688.00 | | 1 109 688.00 |
VS Prepaid expenses | 3 310 717.00 | 3 310 717.00 | | 3 310 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 499.00 | 3 310 717.00 | 1 187 782.00 | 4 498 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 291.00 | 2 766 371.00 | 101 960.00 | 3 004 291.00 |
