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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
AT Other tangible assets | 182 932.00 | 71 167.00 | 111 765.00 | 182 932.00 |
BJ TOTAL (I) | 2 423 595.00 | 919 830.00 | 1 503 765.00 | 2 423 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 908.00 | 16 601.00 | 60 307.00 | 76 908.00 |
BZ Other receivables | 9 451 923.00 | 3 338 911.00 | 6 113 012.00 | 9 451 923.00 |
CD Marketable securities | 2 007 408.00 | | 2 007 408.00 | 2 007 408.00 |
CF Cash and cash equivalents | 287 435.00 | | 287 435.00 | 287 435.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 11 829 145.00 | 3 355 512.00 | 8 473 633.00 | 11 829 145.00 |
CO Grand total (0 to V) | 14 252 740.00 | 4 275 342.00 | 9 977 398.00 | 14 252 740.00 |
CR Shares due in more than one year | 9 417 738.00 | | | 9 417 738.00 |
CU Other investments | 2 196 626.00 | 804 626.00 | 1 392 000.00 | 2 196 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | 290 453.00 | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 253 577.00 | 11 441 198.00 | | 253 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309 042.00 | 8 812 379.00 | | 4 309 042.00 |
DL TOTAL (I) | 5 403 072.00 | 21 094 030.00 | | 5 403 072.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 127.00 | 69 280.00 | | 57 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 430.00 | 74 609.00 | | 3 130 430.00 |
DX Trade payables and related accounts | 187 612.00 | 31 692.00 | | 187 612.00 |
DY Tax and social security liabilities | 103 546.00 | 207 121.00 | | 103 546.00 |
EA Other liabilities | 95 612.00 | 71 612.00 | | 95 612.00 |
EC TOTAL (IV) | 3 574 326.00 | 454 313.00 | | 3 574 326.00 |
EE Grand total (I to V) | 9 977 398.00 | 22 548 343.00 | | 9 977 398.00 |
EG Accrued income and payables due within one year | 327 869.00 | 454 313.00 | | 327 869.00 |
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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 | 185 754.00 | | 185 754.00 | 185 754.00 |
FJ Net sales | 185 754.00 | | 185 754.00 | 185 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 192 856.00 | |
FW Other purchases and external expenses | | | 356 708.00 | |
FX Taxes, duties, and similar payments | | | 31 668.00 | |
FY Salaries and Wages | | | 193 012.00 | |
FZ Social Security Contributions | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 679 003.00 | |
GG - OPERATING RESULT (I - II) | | | -486 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 335.00 | |
GL Other interest and similar income | | | 19 237.00 | |
GP Total financial income (V) | | | 115 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 000.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 368 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | 25 254.00 | | 6 901.00 |
HB Exceptional income from capital transactions | 6 307 626.00 | 15 085 934.00 | | 6 307 626.00 |
HC Reversals of provisions and transfers of expenses | | 742 239.00 | | |
HD Total exceptional income (VII) | 6 307 626.00 | 15 828 173.00 | | 6 307 626.00 |
HE Exceptional expenses on management operations | 5 423.00 | 2 566.00 | | 5 423.00 |
HF Exceptional expenses on capital transactions | 588 139.00 | 5 433 486.00 | | 588 139.00 |
HG Exceptional depreciation and provisions | 665 800.00 | 1 195 212.00 | | 665 800.00 |
HH Total exceptional expenses (VIII) | 1 259 362.00 | 6 631 264.00 | | 1 259 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048 264.00 | 9 196 909.00 | | 5 048 264.00 |
HK Income tax | | 115 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 054.00 | 16 219 557.00 | | 6 616 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 012.00 | 7 407 178.00 | | 2 307 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309 042.00 | 8 812 379.00 | | 4 309 042.00 |
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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 | 2 497 938.00 | | 513 796.00 | 2 497 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 139.00 | 2 196 626.00 | |
I4 DECREASES Grand Total | | 588 139.00 | 2 423 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 173.00 | | 111 796.00 | 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 765.00 | | 402 000.00 | 2 382 765.00 |
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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 | 115 145.00 | 59.00 | | 115 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 145.00 | 59.00 | | 115 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | | 16 601.00 | | |
6X Other provisions for depreciation | 2 673 111.00 | 665 800.00 | | 2 673 111.00 |
7B Total provisions for depreciation | 3 111 737.00 | 1 048 401.00 | | 3 111 737.00 |
7C Grand total | 4 111 737.00 | 1 048 401.00 | | 4 111 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 601.00 | | |
UG - Financial | | 366 000.00 | | |
UJ - Exceptional | | 665 800.00 | | |
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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 | 187 612.00 | 187 612.00 | | 187 612.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 612.00 | 23 991.00 | 71 621.00 | 95 612.00 |
UX Other trade receivables | 76 908.00 | 76 908.00 | | 76 908.00 |
VB VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VC Group and associates | 8 010 116.00 | | 8 010 116.00 | 8 010 116.00 |
VH Loans with a maturity of more than one year at origin | 57 127.00 | 12 720.00 | 44 407.00 | 57 127.00 |
VI Group and Associates | 3 130 430.00 | | | 3 130 430.00 |
VK Loans repaid during the year | 12 129.00 | | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 622.00 | | 1 407 622.00 | 1 407 622.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 302.00 | 116 564.00 | 9 417 738.00 | 9 534 302.00 |
VW VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 326.00 | 327 869.00 | 116 028.00 | 3 574 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
