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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 | 210 890.00 | 210 890.00 | | 210 890.00 |
AT Other tangible assets | 8 312.00 | 8 312.00 | | 8 312.00 |
BJ TOTAL (I) | 26 774 957.00 | 3 549 192.00 | 23 225 766.00 | 26 774 957.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 817 982.00 | 4 000 000.00 | 2 817 982.00 | 6 817 982.00 |
CF Cash and cash equivalents | 181 317.00 | | 181 317.00 | 181 317.00 |
CH Prepaid expenses | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 7 010 343.00 | 4 000 000.00 | 3 010 343.00 | 7 010 343.00 |
CO Grand total (0 to V) | 33 785 300.00 | 7 549 192.00 | 26 236 108.00 | 33 785 300.00 |
CU Other investments | 26 555 756.00 | 3 329 990.00 | 23 225 766.00 | 26 555 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 768.00 | 5 872 768.00 | | 5 872 768.00 |
DB Share, merger, contribution premiums, etc. | 6 749 893.00 | 6 749 893.00 | | 6 749 893.00 |
DD Legal reserve (1) | 587 277.00 | 587 277.00 | | 587 277.00 |
DG Other reserves | 6 173 753.00 | 6 254 101.00 | | 6 173 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732 414.00 | 3 377 244.00 | | 3 732 414.00 |
DL TOTAL (I) | 23 116 104.00 | 22 841 283.00 | | 23 116 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 4 340 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 18 785.00 | 19 317.00 | | 18 785.00 |
DY Tax and social security liabilities | 1 219.00 | 1 218.00 | | 1 219.00 |
EC TOTAL (IV) | 3 120 004.00 | 4 360 536.00 | | 3 120 004.00 |
EE Grand total (I to V) | 26 236 108.00 | 27 201 819.00 | | 26 236 108.00 |
EI Including equity loans | 3 100 000.00 | | | 3 100 000.00 |
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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 | 53 196.00 | | 53 196.00 | 53 196.00 |
FJ Net sales | 53 196.00 | | 53 196.00 | 53 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 196.00 | |
FW Other purchases and external expenses | | | 159 855.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 168 734.00 | |
GG - OPERATING RESULT (I - II) | | | -115 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746 133.00 | |
GL Other interest and similar income | | | 49 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 795 690.00 | |
GR Interest and similar expenses | | | 23 786.00 | |
GU Total financial expenses (VI) | | | 23 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 087.00 | 6 298.00 | | 76 087.00 |
HD Total exceptional income (VII) | 76 087.00 | 6 298.00 | | 76 087.00 |
HE Exceptional expenses on management operations | 39.00 | 824.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 16 124.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 048.00 | -9 826.00 | | 76 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 973.00 | 3 590 430.00 | | 3 924 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 559.00 | 213 186.00 | | 192 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732 414.00 | 3 377 244.00 | | 3 732 414.00 |
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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 | 25 835 295.00 | | 1 190 000.00 | 25 835 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 555 756.00 | |
I4 DECREASES Grand Total | | 250 337.00 | 26 774 958.00 | |
IO DECREASES Total including other intangible assets | | 187 922.00 | 210 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 415.00 | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 812.00 | | | 398 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 727.00 | | | 70 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 365 756.00 | | 1 190 000.00 | 25 365 756.00 |
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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 | 462 120.00 | 7 418.00 | 250 337.00 | 462 120.00 |
PE DEPRECIATION Total including other intangible assets | 391 393.00 | 7 418.00 | 187 922.00 | 391 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 727.00 | | 62 415.00 | 70 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7B Total provisions for depreciation | 7 329 990.00 | | | 7 329 990.00 |
7C Grand total | 7 329 990.00 | | | 7 329 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VC Group and associates | 6 803 000.00 | 6 803 000.00 | | 6 803 000.00 |
VI Group and Associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 11 044.00 | 11 044.00 | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 026.00 | 6 829 026.00 | | 6 829 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 004.00 | 3 120 004.00 | | 3 120 004.00 |
