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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 | 5 331.00 | 4 124.00 | 1 207.00 | 5 331.00 |
AT Other tangible assets | 141 429.00 | 104 341.00 | 37 088.00 | 141 429.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 722 579.00 | 108 465.00 | 1 614 114.00 | 1 722 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 385.00 | | 257 385.00 | 257 385.00 |
BZ Other receivables | 40 112 082.00 | | 40 112 082.00 | 40 112 082.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 42 157.00 | | 42 157.00 | 42 157.00 |
CJ TOTAL (II) | 40 438 027.00 | | 40 438 027.00 | 40 438 027.00 |
CO Grand total (0 to V) | 42 160 606.00 | 108 465.00 | 42 052 141.00 | 42 160 606.00 |
CU Other investments | 1 574 820.00 | | 1 574 820.00 | 1 574 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 424 210.00 | 11 550 951.00 | | 27 424 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 611.00 | 19 139 855.00 | | 3 032 611.00 |
DK Regulated provisions | 12 700.00 | 12 700.00 | | 12 700.00 |
DL TOTAL (I) | 30 470 620.00 | 30 704 606.00 | | 30 470 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 343.00 | 4 607 438.00 | | 3 916 343.00 |
DX Trade payables and related accounts | 383 410.00 | 214 597.00 | | 383 410.00 |
DY Tax and social security liabilities | 198 524.00 | 324 098.00 | | 198 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EA Other liabilities | 7 083 245.00 | 6 858 942.00 | | 7 083 245.00 |
EC TOTAL (IV) | 11 581 520.00 | 12 006 644.00 | | 11 581 520.00 |
EE Grand total (I to V) | 42 052 141.00 | 42 711 250.00 | | 42 052 141.00 |
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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 | 1 856 153.00 | | 1 856 153.00 | 1 856 153.00 |
FJ Net sales | 1 856 153.00 | | 1 856 153.00 | 1 856 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 924 318.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 1 404 177.00 | |
FX Taxes, duties, and similar payments | | | 61 042.00 | |
FY Salaries and Wages | | | 876 399.00 | |
FZ Social Security Contributions | | | 376 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GE Other Expenses | | | 50 253.00 | |
GF Total Operating Expenses (II) | | | 2 789 458.00 | |
GG - OPERATING RESULT (I - II) | | | -865 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 977 659.00 | |
GR Interest and similar expenses | | | 139 281.00 | |
GU Total financial expenses (VI) | | | 139 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HE Exceptional expenses on management operations | 2 977.00 | 19 963.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 20 728.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | -19 963.00 | | -2 977.00 |
HK Income tax | -1 062 349.00 | -1 264 242.00 | | -1 062 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 977.00 | 20 626 331.00 | | 4 901 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 366.00 | 1 486 476.00 | | 1 869 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 611.00 | 19 139 855.00 | | 3 032 611.00 |
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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 | 87 387.00 | 21 078.00 | | 87 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 116.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 379.00 | 20 962.00 | | 83 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 700.00 | | | 12 700.00 |
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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 | 3 916 343.00 | 3 916 343.00 | | 3 916 343.00 |
8B Suppliers and Related Accounts | 383 410.00 | 383 410.00 | | 383 410.00 |
8D Social Security and Other Social Organizations | 198 523.00 | 198 523.00 | | 198 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083 245.00 | 7 083 245.00 | | 7 083 245.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 40 411 623.00 | 40 411 623.00 | | 40 411 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 412 623.00 | 40 411 623.00 | 1 000.00 | 40 412 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 520.00 | 11 581 520.00 | | 11 581 520.00 |
