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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 | 100 000.00 | 35 000.00 | 65 000.00 | 100 000.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 21 794 966.00 | 7 472 910.00 | 14 322 056.00 | 21 794 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 350.00 | | 160 350.00 | 160 350.00 |
BZ Other receivables | 74 016.00 | | 74 016.00 | 74 016.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 7 252 618.00 | | 7 252 618.00 | 7 252 618.00 |
CO Grand total (0 to V) | 29 047 584.00 | 7 472 910.00 | 21 574 674.00 | 29 047 584.00 |
CU Other investments | 21 694 186.00 | 7 437 910.00 | 14 256 276.00 | 21 694 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 714.00 | 182 714.00 | | 182 714.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DG Other reserves | 6 318 882.00 | 9 179 307.00 | | 6 318 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890 748.00 | 135 900.00 | | 4 890 748.00 |
DK Regulated provisions | 49 421.00 | 35 301.00 | | 49 421.00 |
DL TOTAL (I) | 13 268 914.00 | 11 360 371.00 | | 13 268 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 808.00 | 5 376 236.00 | | 4 304 808.00 |
DX Trade payables and related accounts | 128 761.00 | 55 594.00 | | 128 761.00 |
DY Tax and social security liabilities | 26 725.00 | 29 982.00 | | 26 725.00 |
EA Other liabilities | 3 845 465.00 | 465.00 | | 3 845 465.00 |
EC TOTAL (IV) | 8 305 760.00 | 5 462 279.00 | | 8 305 760.00 |
EE Grand total (I to V) | 21 574 674.00 | 16 822 650.00 | | 21 574 674.00 |
EG Accrued income and payables due within one year | 8 305 760.00 | 1 161 565.00 | | 8 305 760.00 |
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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 | 606 040.00 | | 606 040.00 | 606 040.00 |
FJ Net sales | 606 040.00 | | 606 040.00 | 606 040.00 |
FQ Other income | | | 12 523.00 | |
FR Total operating income (I) | | | 618 563.00 | |
FW Other purchases and external expenses | | | 693 819.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 704 523.00 | |
GG - OPERATING RESULT (I - II) | | | -85 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 428 476.00 | |
GO Net income from sales of marketable securities | | | 2 454.00 | |
GP Total financial income (V) | | | 5 430 931.00 | |
GR Interest and similar expenses | | | 38 437.00 | |
GU Total financial expenses (VI) | | | 38 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 225 110.00 | | |
HD Total exceptional income (VII) | | 225 110.00 | | |
HG Exceptional depreciation and provisions | 415 785.00 | 14 120.00 | | 415 785.00 |
HH Total exceptional expenses (VIII) | 415 785.00 | 14 120.00 | | 415 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 785.00 | 210 989.00 | | -415 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 494.00 | 861 057.00 | | 6 049 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 746.00 | 725 156.00 | | 1 158 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890 748.00 | 135 900.00 | | 4 890 748.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 128 762.00 | 128 762.00 | | 128 762.00 |
UX Other trade receivables | 160 350.00 | 160 350.00 | | 160 350.00 |
VB VAT | 74 017.00 | 74 017.00 | | 74 017.00 |
VG Loans with a maturity of up to one year at origin | 4 304 464.00 | 1 075 179.00 | 3 229 285.00 | 4 304 464.00 |
VI Group and Associates | 3 845 466.00 | 3 845 466.00 | | 3 845 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 367.00 | 234 367.00 | | 234 367.00 |
VW VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 760.00 | 5 076 475.00 | 3 229 285.00 | 8 305 760.00 |
