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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 313 467.00 | 33 100.00 | 13 280 367.00 | 13 313 467.00 |
AT Other tangible assets | 257 430.00 | 85 748.00 | 171 682.00 | 257 430.00 |
BD Other fixed assets | 1 381 417.00 | 180 000.00 | 1 201 417.00 | 1 381 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 952 344.00 | 298 848.00 | 14 653 496.00 | 14 952 344.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 3 019 745.00 | | 3 019 745.00 | 3 019 745.00 |
CD Marketable securities | 6 299 969.00 | 155 015.00 | 6 144 953.00 | 6 299 969.00 |
CF Cash and cash equivalents | 1 249 127.00 | | 1 249 127.00 | 1 249 127.00 |
CJ TOTAL (II) | 10 626 441.00 | 155 015.00 | 10 471 426.00 | 10 626 441.00 |
CO Grand total (0 to V) | 25 578 785.00 | 453 864.00 | 25 124 922.00 | 25 578 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 005 650.00 | 20 005 650.00 | | 20 005 650.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 138 392.00 | 104 400.00 | | 138 392.00 |
DG Other reserves | 3 430 027.00 | 4 784 748.00 | | 3 430 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 666.00 | 679 836.00 | | 1 161 666.00 |
DL TOTAL (I) | 24 749 358.00 | 25 588 257.00 | | 24 749 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 217.00 | 17 988.00 | | 8 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 937.00 | 43 540.00 | | 41 937.00 |
DX Trade payables and related accounts | 69 217.00 | 37 109.00 | | 69 217.00 |
DY Tax and social security liabilities | 256 193.00 | 169 930.00 | | 256 193.00 |
EA Other liabilities | | 17 034.00 | | |
EC TOTAL (IV) | 375 564.00 | 285 601.00 | | 375 564.00 |
EE Grand total (I to V) | 25 124 922.00 | 25 873 858.00 | | 25 124 922.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 103 030.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
FY Salaries and Wages | | | -4 523.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GB Operating Expenses - Provisions | | | 3 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 694.00 | |
GG - OPERATING RESULT (I - II) | | | 66 306.00 | |
GP Total financial income (V) | | | 1 578 290.00 | |
GU Total financial expenses (VI) | | | 535 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 218 649.00 | 239 480.00 | | 1 218 649.00 |
HH Total exceptional expenses (VIII) | 1 091 816.00 | 208 372.00 | | 1 091 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 834.00 | 31 108.00 | | 126 834.00 |
HK Income tax | 74 401.00 | -5 455.00 | | 74 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 939.00 | 1 471 077.00 | | 2 988 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 273.00 | 791 241.00 | | 1 827 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 666.00 | 679 836.00 | | 1 161 666.00 |
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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 | 15 698 592.00 | | 1 285 735.00 | 15 698 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031 983.00 | 14 694 914.00 | |
I4 DECREASES Grand Total | | 2 031 983.00 | 14 952 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 430.00 | | | 257 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 441 162.00 | | 1 285 735.00 | 15 441 162.00 |
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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 | 82 644.00 | 3 104.00 | | 82 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 644.00 | 3 104.00 | | 82 644.00 |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8D Social Security and Other Social Organizations | 256 193.00 | 256 193.00 | | 256 193.00 |
UL Receivables related to investments | 294 953.00 | | 294 953.00 | 294 953.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VI Group and Associates | 41 937.00 | 41 937.00 | | 41 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019 745.00 | 3 019 745.00 | | 3 019 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 328.00 | 3 077 345.00 | 294 983.00 | 3 372 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 564.00 | 375 564.00 | | 375 564.00 |
