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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 977 566.00 | 50 000.00 | 7 927 566.00 | 7 977 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 346 977.00 | | 346 977.00 | 346 977.00 |
CD Marketable securities | 1 805 018.00 | | 1 805 018.00 | 1 805 018.00 |
CF Cash and cash equivalents | 1 659 734.00 | | 1 659 734.00 | 1 659 734.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 3 833 516.00 | | 3 833 516.00 | 3 833 516.00 |
CO Grand total (0 to V) | 11 811 082.00 | 50 000.00 | 11 761 082.00 | 11 811 082.00 |
CU Other investments | 2 027 551.00 | | 2 027 551.00 | 2 027 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 117 406.00 | 117 406.00 | | 117 406.00 |
DD Legal reserve (1) | 917 887.00 | 917 887.00 | | 917 887.00 |
DG Other reserves | 3 713 048.00 | 4 713 048.00 | | 3 713 048.00 |
DH Retained earnings | 804 448.00 | 420 494.00 | | 804 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 077.00 | 383 954.00 | | -669 077.00 |
DK Regulated provisions | | 70 519.00 | | |
DL TOTAL (I) | 5 886 113.00 | 7 625 709.00 | | 5 886 113.00 |
DU Loans and Debts from Credit Institutions (3) | 68 086.00 | 1 146 509.00 | | 68 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407 069.00 | 500.00 | | 5 407 069.00 |
DX Trade payables and related accounts | 30 911.00 | 233 695.00 | | 30 911.00 |
DY Tax and social security liabilities | 292 410.00 | 352 226.00 | | 292 410.00 |
EA Other liabilities | 76 494.00 | 618 902.00 | | 76 494.00 |
EB Prepaid income (2) | | 49 448.00 | | |
EC TOTAL (IV) | 5 874 969.00 | 2 401 280.00 | | 5 874 969.00 |
EE Grand total (I to V) | 11 761 082.00 | 10 026 989.00 | | 11 761 082.00 |
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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 | | | 209 400.00 | |
FJ Net sales | | | 209 400.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 209 732.00 | |
FW Other purchases and external expenses | | | 222 249.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 15 040.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 257 439.00 | |
GG - OPERATING RESULT (I - II) | | | -47 707.00 | |
GP Total financial income (V) | | | 4 648 364.00 | |
GU Total financial expenses (VI) | | | 750 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 457 079.00 | 3 744.00 | | 4 457 079.00 |
HH Total exceptional expenses (VIII) | 8 757 789.00 | 5 270.00 | | 8 757 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300 710.00 | -1 526.00 | | -4 300 710.00 |
HK Income tax | 218 317.00 | 119 727.00 | | 218 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 175.00 | 2 126 133.00 | | 9 315 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 251.00 | 1 742 178.00 | | 9 984 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 077.00 | 383 954.00 | | -669 077.00 |
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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 | 252 318.00 | 50 064.00 | 252 382.00 | 252 318.00 |
PE DEPRECIATION Total including other intangible assets | 147 499.00 | 50 000.00 | 147 499.00 | 147 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 819.00 | 64.00 | 104 883.00 | 104 819.00 |
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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 | 5 407 069.00 | 5 407 069.00 | | 5 407 069.00 |
8B Suppliers and Related Accounts | 30 911.00 | 30 911.00 | | 30 911.00 |
8D Social Security and Other Social Organizations | 292 410.00 | 292 410.00 | | 292 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 494.00 | 76 494.00 | | 76 494.00 |
UL Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 20 840.00 | 20 840.00 | | 20 840.00 |
VH Loans with a maturity of more than one year at origin | 68 086.00 | 68 086.00 | | 68 086.00 |
VK Loans repaid during the year | 250 244.00 | | | 250 244.00 |
VP Miscellaneous | 346 977.00 | 346 977.00 | | 346 977.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 778.00 | 368 763.00 | 5 900 015.00 | 6 268 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 969.00 | 5 874 969.00 | | 5 874 969.00 |
