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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 | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
BJ TOTAL (I) | 33 689 500.00 | | 33 689 500.00 | 33 689 500.00 |
BV Advances and down payments on orders | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 3 433 231.00 | 69 857.00 | 3 363 374.00 | 3 433 231.00 |
BZ Other receivables | 42 712 434.00 | | 42 712 434.00 | 42 712 434.00 |
CF Cash and cash equivalents | 1 243 918.00 | | 1 243 918.00 | 1 243 918.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 47 419 642.00 | 69 857.00 | 47 349 786.00 | 47 419 642.00 |
CO Grand total (0 to V) | 81 109 142.00 | 69 857.00 | 81 039 286.00 | 81 109 142.00 |
CU Other investments | 16 002 000.00 | | 16 002 000.00 | 16 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 501 000.00 | 27 501 000.00 | | 27 501 000.00 |
DD Legal reserve (1) | 250 100.00 | 250 100.00 | | 250 100.00 |
DH Retained earnings | 7 774 960.00 | 6 633 071.00 | | 7 774 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 885.00 | 1 141 890.00 | | 1 940 885.00 |
DL TOTAL (I) | 37 466 945.00 | 35 526 060.00 | | 37 466 945.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 953 616.00 | 39 790 076.00 | | 40 953 616.00 |
DX Trade payables and related accounts | 248 003.00 | 475 532.00 | | 248 003.00 |
DY Tax and social security liabilities | 567 222.00 | 494 418.00 | | 567 222.00 |
EA Other liabilities | 1 800 000.00 | 5 160 000.00 | | 1 800 000.00 |
EC TOTAL (IV) | 43 569 122.00 | 45 920 026.00 | | 43 569 122.00 |
ED (V) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 81 039 286.00 | 81 446 087.00 | | 81 039 286.00 |
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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 | 225 851.00 | | 225 851.00 | 225 851.00 |
FJ Net sales | 225 851.00 | | 225 851.00 | 225 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 2 949 846.00 | |
FR Total operating income (I) | | | 3 179 793.00 | |
FW Other purchases and external expenses | | | 480 456.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 857.00 | |
GE Other Expenses | | | 21 945.00 | |
GF Total Operating Expenses (II) | | | 593 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 891.00 | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 500 663.00 | |
GR Interest and similar expenses | | | 462 971.00 | |
GU Total financial expenses (VI) | | | 462 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683 448.00 | 463 513.00 | | 683 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 456.00 | 2 365 565.00 | | 3 680 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 571.00 | 1 223 675.00 | | 1 739 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 885.00 | 1 141 890.00 | | 1 940 885.00 |
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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 | 33 689 500.00 | | | 33 689 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002 000.00 | |
I4 DECREASES Grand Total | | | 33 689 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 687 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 687 500.00 | | | 17 687 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002 000.00 | | | 16 002 000.00 |
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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 | 248 003.00 | 248 003.00 | | 248 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 000.00 | 900 000.00 | 900 000.00 | 1 800 000.00 |
UX Other trade receivables | 3 363 374.00 | 3 363 374.00 | | 3 363 374.00 |
VA Doubtful or disputed receivables | 69 857.00 | 69 857.00 | | 69 857.00 |
VB VAT | 48 524.00 | 48 524.00 | | 48 524.00 |
VC Group and associates | 42 661 522.00 | 932 724.00 | 41 728 798.00 | 42 661 522.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 40 953 616.00 | 2 953 616.00 | 38 000 000.00 | 40 953 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 159 164.00 | 4 430 366.00 | 41 728 798.00 | 46 159 164.00 |
VW VAT | 554 658.00 | 554 658.00 | | 554 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 569 122.00 | 4 669 122.00 | 38 900 000.00 | 43 569 122.00 |
