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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 6 787.00 | 54.00 | 6 842.00 |
AT Other tangible assets | 108 094.00 | 41 184.00 | 66 910.00 | 108 094.00 |
BD Other fixed assets | 202 460.00 | | 202 460.00 | 202 460.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 1 933 424.00 | 1 482 904.00 | 450 520.00 | 1 933 424.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 352 687.00 | | 352 687.00 | 352 687.00 |
BZ Other receivables | 8 896 943.00 | 1 343 920.00 | 7 553 022.00 | 8 896 943.00 |
CD Marketable securities | 3 338 674.00 | | 3 338 674.00 | 3 338 674.00 |
CF Cash and cash equivalents | 231 049.00 | | 231 049.00 | 231 049.00 |
CJ TOTAL (II) | 12 819 855.00 | 1 343 920.00 | 11 475 934.00 | 12 819 855.00 |
CO Grand total (0 to V) | 14 753 280.00 | 2 826 825.00 | 11 926 454.00 | 14 753 280.00 |
CU Other investments | 1 607 733.00 | 1 434 932.00 | 172 801.00 | 1 607 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 042 894.00 | 2 412 820.00 | | 4 042 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 996.00 | 1 930 073.00 | | 1 910 996.00 |
DL TOTAL (I) | 8 153 890.00 | 6 542 894.00 | | 8 153 890.00 |
DU Loans and Debts from Credit Institutions (3) | 60 660.00 | 175 628.00 | | 60 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 954.00 | 4 047 664.00 | | 3 260 954.00 |
DX Trade payables and related accounts | 28 277.00 | 14 834.00 | | 28 277.00 |
DY Tax and social security liabilities | 419 279.00 | 127 090.00 | | 419 279.00 |
DZ Fixed asset liabilities and related accounts | | 9 458.00 | | |
EA Other liabilities | 3 391.00 | 2 400.00 | | 3 391.00 |
EC TOTAL (IV) | 3 772 563.00 | 4 377 075.00 | | 3 772 563.00 |
EE Grand total (I to V) | 11 926 454.00 | 10 919 970.00 | | 11 926 454.00 |
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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 | 381 407.00 | | 381 407.00 | 381 407.00 |
FJ Net sales | 381 407.00 | | 381 407.00 | 381 407.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 381 435.00 | |
FW Other purchases and external expenses | | | 119 451.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 204 630.00 | |
FZ Social Security Contributions | | | 128 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 702.00 | |
GG - OPERATING RESULT (I - II) | | | -105 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57 633.00 | |
GL Other interest and similar income | | | 1 799 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 548.00 | |
GP Total financial income (V) | | | 1 863 385.00 | |
GQ Financial allocations to depreciation and provisions | | | -309 474.00 | |
GR Interest and similar expenses | | | 331 548.00 | |
GU Total financial expenses (VI) | | | 331 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | 16 800.00 | | 5 487.00 |
HB Exceptional income from capital transactions | 330 166.00 | 206 883.00 | | 330 166.00 |
HC Reversals of provisions and transfers of expenses | 696 926.00 | 35 288.00 | | 696 926.00 |
HD Total exceptional income (VII) | 1 032 579.00 | 258 971.00 | | 1 032 579.00 |
HE Exceptional expenses on management operations | 54 064.00 | 150.00 | | 54 064.00 |
HF Exceptional expenses on capital transactions | 320 111.00 | 2 730 475.00 | | 320 111.00 |
HG Exceptional depreciation and provisions | 234 808.00 | 775 256.00 | | 234 808.00 |
HH Total exceptional expenses (VIII) | 608 983.00 | 3 505 881.00 | | 608 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 596.00 | -3 246 909.00 | | 423 596.00 |
HK Income tax | -60 831.00 | -360 514.00 | | -60 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 400.00 | 5 961 352.00 | | 3 277 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 404.00 | 4 031 279.00 | | 1 366 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 996.00 | 1 930 073.00 | | 1 910 996.00 |
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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 | 24 236.00 | 23 738.00 | | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 236.00 | 23 738.00 | | 24 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806 039.00 | | 462 118.00 | 1 806 039.00 |
7B Total provisions for depreciation | 1 806 039.00 | | 462 118.00 | 1 806 039.00 |
7C Grand total | 1 806 039.00 | | 462 118.00 | 1 806 039.00 |
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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 | 3 260 954.00 | 3 260 954.00 | | 3 260 954.00 |
8B Suppliers and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
8D Social Security and Other Social Organizations | 419 279.00 | 419 279.00 | | 419 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 60 661.00 | 60 661.00 | | 60 661.00 |
VS Prepaid expenses | 9 249 632.00 | 9 249 632.00 | | 9 249 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 672.00 | 9 249 632.00 | 7 040.00 | 9 256 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 564.00 | 3 772 564.00 | | 3 772 564.00 |
