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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 095.00 | 58 640.00 | 40 455.00 | 99 095.00 |
BB Receivables related to investments | 3 314 529.00 | | 3 314 529.00 | 3 314 529.00 |
BJ TOTAL (I) | 11 549 720.00 | 429 640.00 | 11 120 080.00 | 11 549 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 669 113.00 | | 1 669 113.00 | 1 669 113.00 |
CD Marketable securities | 158 829.00 | | 158 829.00 | 158 829.00 |
CF Cash and cash equivalents | 7 410 430.00 | | 7 410 430.00 | 7 410 430.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 9 244 040.00 | | 9 244 040.00 | 9 244 040.00 |
CO Grand total (0 to V) | 20 793 761.00 | 429 640.00 | 20 364 121.00 | 20 793 761.00 |
CU Other investments | 8 136 097.00 | 371 000.00 | 7 765 097.00 | 8 136 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 15 188 538.00 | 14 178 879.00 | | 15 188 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 402.00 | 1 009 658.00 | | 808 402.00 |
DL TOTAL (I) | 20 300 090.00 | 19 491 688.00 | | 20 300 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 5 723.00 | 10 531.00 | | 5 723.00 |
DY Tax and social security liabilities | 58 308.00 | 230 662.00 | | 58 308.00 |
EC TOTAL (IV) | 64 031.00 | 241 662.00 | | 64 031.00 |
EE Grand total (I to V) | 20 364 121.00 | 19 733 350.00 | | 20 364 121.00 |
EG Accrued income and payables due within one year | 64 031.00 | 241 662.00 | | 64 031.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 559.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 192 889.00 | |
FZ Social Security Contributions | | | 87 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 326 465.00 | |
GG - OPERATING RESULT (I - II) | | | 24 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 391.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 801 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 535.00 | |
GT Net expenses on sales of marketable securities | | | 319.00 | |
GU Total financial expenses (VI) | | | 22 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 819 600.00 | | | 819 600.00 |
HD Total exceptional income (VII) | 819 600.00 | | | 819 600.00 |
HF Exceptional expenses on capital transactions | 568 069.00 | | | 568 069.00 |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 568 069.00 | 580.00 | | 568 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 531.00 | -580.00 | | 251 531.00 |
HJ Employee participation in company results | 13 057.00 | 11 075.00 | | 13 057.00 |
HK Income tax | 232 989.00 | 434 852.00 | | 232 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 836.00 | 1 830 325.00 | | 1 971 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 434.00 | 820 667.00 | | 1 163 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 402.00 | 1 009 658.00 | | 808 402.00 |
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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 | 11 917 117.00 | | 2 530 108.00 | 11 917 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875 879.00 | 11 450 626.00 | |
I4 DECREASES Grand Total | | 2 897 505.00 | 11 549 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 626.00 | 99 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | 31 465.00 | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827 861.00 | | 2 498 643.00 | 11 827 861.00 |
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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 | 49 438.00 | 17 669.00 | 8 467.00 | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 438.00 | 17 669.00 | 8 467.00 | 49 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 349 000.00 | 22 000.00 | | 349 000.00 |
7C Grand total | 349 000.00 | 22 000.00 | | 349 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
UL Receivables related to investments | 3 314 529.00 | 3 314 529.00 | | 3 314 529.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 1 466 286.00 | 1 466 286.00 | | 1 466 286.00 |
VM Income taxes | 201 863.00 | 201 863.00 | | 201 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 310.00 | 4 989 310.00 | | 4 989 310.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 031.00 | 64 031.00 | | 64 031.00 |
