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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988 749.00 | 896 465.00 | 92 283.00 | 988 749.00 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 1 943.00 | 1 943.00 | | 1 943.00 |
BJ TOTAL (I) | 27 995 754.00 | 898 936.00 | 27 096 818.00 | 27 995 754.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 9 211 897.00 | | 9 211 897.00 | 9 211 897.00 |
CD Marketable securities | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 357 889.00 | | 357 889.00 | 357 889.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 9 597 468.00 | | 9 597 468.00 | 9 597 468.00 |
CO Grand total (0 to V) | 37 593 221.00 | 898 936.00 | 36 694 285.00 | 37 593 221.00 |
CU Other investments | 27 004 534.00 | | 27 004 534.00 | 27 004 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 427.00 | 1 661 427.00 | | 1 661 427.00 |
DD Legal reserve (1) | 166 143.00 | | | 166 143.00 |
DH Retained earnings | 13 750 019.00 | 9 520 836.00 | | 13 750 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511 906.00 | 4 395 326.00 | | 5 511 906.00 |
DL TOTAL (I) | 21 089 496.00 | 15 577 590.00 | | 21 089 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 339 812.00 | 17 677 478.00 | | 15 339 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 202.00 | | | 58 202.00 |
DX Trade payables and related accounts | 30 000.00 | 34 937.00 | | 30 000.00 |
DY Tax and social security liabilities | 174 985.00 | 339 731.00 | | 174 985.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 1 790.00 | 1 624.00 | | 1 790.00 |
EC TOTAL (IV) | 15 604 790.00 | 18 053 790.00 | | 15 604 790.00 |
EE Grand total (I to V) | 36 694 285.00 | 33 631 379.00 | | 36 694 285.00 |
EG Accrued income and payables due within one year | 15 604 790.00 | 2 709 645.00 | | 15 604 790.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 008.00 | |
FW Other purchases and external expenses | | | 337 045.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 345 095.00 | |
FZ Social Security Contributions | | | 142 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 960.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 030 878.00 | |
GG - OPERATING RESULT (I - II) | | | -380 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 083 161.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 6 083 171.00 | |
GR Interest and similar expenses | | | 257 409.00 | |
GS Negative differences of foreign exchange | | | 28 011.00 | |
GU Total financial expenses (VI) | | | 285 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 797 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 82 170.00 | 75 163.00 | | 82 170.00 |
HK Income tax | -177 195.00 | -244 540.00 | | -177 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 179.00 | 5 697 113.00 | | 6 733 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 273.00 | 1 301 787.00 | | 1 221 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511 906.00 | 4 395 326.00 | | 5 511 906.00 |
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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 | 27 995 754.00 | | | 27 995 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 749.00 | | | 988 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 004 534.00 | |
I4 DECREASES Grand Total | | | 27 995 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 749.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004 534.00 | | | 27 004 534.00 |
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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 | 700 976.00 | 197 960.00 | | 700 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 716.00 | 197 750.00 | | 698 716.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 6.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 204.00 | | 1 738.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 109 048.00 | 109 048.00 | | 109 048.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VC Group and associates | 8 014 028.00 | 8 014 028.00 | | 8 014 028.00 |
VH Loans with a maturity of more than one year at origin | 15 339 812.00 | 15 339 812.00 | | 15 339 812.00 |
VI Group and Associates | 58 202.00 | 58 202.00 | | 58 202.00 |
VK Loans repaid during the year | 2 333 333.00 | | | 2 333 333.00 |
VM Income taxes | 1 191 185.00 | 1 191 185.00 | | 1 191 185.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 221 737.00 | 9 221 737.00 | | 9 221 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 604 790.00 | 15 604 790.00 | | 15 604 790.00 |
