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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 52 904.00 | 39 187.00 | 13 717.00 | 52 904.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 20 056 841.00 | | 20 056 841.00 | 20 056 841.00 |
BJ TOTAL (I) | 24 013 716.00 | 47 872.00 | 23 965 843.00 | 24 013 716.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 179 167.00 | | 179 167.00 | 179 167.00 |
BZ Other receivables | 55 437.00 | | 55 437.00 | 55 437.00 |
CF Cash and cash equivalents | 826 229.00 | | 826 229.00 | 826 229.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 1 097 640.00 | | 1 097 640.00 | 1 097 640.00 |
CO Grand total (0 to V) | 25 111 355.00 | 47 872.00 | 25 063 483.00 | 25 111 355.00 |
CU Other investments | 3 884 285.00 | | 3 884 285.00 | 3 884 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | 178 365.00 | | 178 365.00 |
DG Other reserves | 20 348 820.00 | 88 136.00 | | 20 348 820.00 |
DH Retained earnings | | 19 041 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 958.00 | 2 172 406.00 | | 550 958.00 |
DL TOTAL (I) | 22 861 798.00 | 23 264 259.00 | | 22 861 798.00 |
DP Provisions for Risks | 198 660.00 | 44 396.00 | | 198 660.00 |
DR TOTAL (IV) | 198 660.00 | 44 396.00 | | 198 660.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 521.00 | | | 768 521.00 |
DX Trade payables and related accounts | 196 724.00 | 157 907.00 | | 196 724.00 |
DY Tax and social security liabilities | 258 701.00 | 488 919.00 | | 258 701.00 |
EA Other liabilities | 139 079.00 | 36 518.00 | | 139 079.00 |
EC TOTAL (IV) | 2 003 026.00 | 683 345.00 | | 2 003 026.00 |
EE Grand total (I to V) | 25 063 483.00 | 23 991 999.00 | | 25 063 483.00 |
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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 | 2 333 287.00 | | 2 333 287.00 | 2 333 287.00 |
FJ Net sales | 2 333 287.00 | | 2 333 287.00 | 2 333 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 415 100.00 | |
FW Other purchases and external expenses | | | 1 052 880.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
FY Salaries and Wages | | | 827 949.00 | |
FZ Social Security Contributions | | | 341 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 266.00 | |
GF Total Operating Expenses (II) | | | 2 298 694.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 601.00 | |
GP Total financial income (V) | | | 597 601.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 711.00 | 44 608.00 | | 38 711.00 |
HD Total exceptional income (VII) | 38 711.00 | 44 608.00 | | 38 711.00 |
HG Exceptional depreciation and provisions | 198 660.00 | | | 198 660.00 |
HH Total exceptional expenses (VIII) | 198 660.00 | | | 198 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 949.00 | 44 608.00 | | -159 949.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 412.00 | 4 782 952.00 | | 3 051 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 454.00 | 2 610 547.00 | | 2 500 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 958.00 | 2 172 406.00 | | 550 958.00 |
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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 | 46 305.00 | 4 251.00 | 2 684.00 | 46 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 8.00 | 1 118.00 | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 710.00 | 4 243.00 | 1 566.00 | 38 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 396.00 | 198 660.00 | 44 396.00 | 44 396.00 |
7C Grand total | 44 396.00 | 198 660.00 | 44 396.00 | 44 396.00 |
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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 | 768 521.00 | 111 098.00 | 657 423.00 | 768 521.00 |
8B Suppliers and Related Accounts | 196 724.00 | 196 724.00 | | 196 724.00 |
8D Social Security and Other Social Organizations | 258 702.00 | 258 702.00 | | 258 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 079.00 | 139 079.00 | | 139 079.00 |
UT Other financial assets | 20 056 841.00 | | 20 056 841.00 | 20 056 841.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | | 559 078.00 | 640 000.00 |
VS Prepaid expenses | 266 609.00 | 266 609.00 | | 266 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323 450.00 | 266 609.00 | 20 056 841.00 | 20 323 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 026.00 | 705 603.00 | 1 216 501.00 | 2 003 026.00 |
