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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 408.00 | 2 090.00 | 2 498.00 |
AT Other tangible assets | 14 579.00 | 9 696.00 | 4 884.00 | 14 579.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 691 943.00 | 268 504.00 | 423 440.00 | 691 943.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 24 275.00 | | 24 275.00 | 24 275.00 |
BZ Other receivables | 349 973.00 | | 349 973.00 | 349 973.00 |
CD Marketable securities | 801 240.00 | | 801 240.00 | 801 240.00 |
CF Cash and cash equivalents | 428 757.00 | | 428 757.00 | 428 757.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 610 093.00 | | 1 610 093.00 | 1 610 093.00 |
CO Grand total (0 to V) | 2 302 036.00 | 268 504.00 | 2 033 533.00 | 2 302 036.00 |
CU Other investments | 672 816.00 | 258 400.00 | 414 416.00 | 672 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | | 289 853.00 | | |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 179 757.00 | 267 085.00 | | 179 757.00 |
DH Retained earnings | -570 000.00 | | | -570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 188.00 | 22 819.00 | | 1 115 188.00 |
DL TOTAL (I) | 943 877.00 | 798 689.00 | | 943 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 056.00 | 632 669.00 | | 574 056.00 |
DX Trade payables and related accounts | 46 335.00 | 19 269.00 | | 46 335.00 |
DY Tax and social security liabilities | 187 546.00 | 101 545.00 | | 187 546.00 |
EA Other liabilities | 43 719.00 | | | 43 719.00 |
EB Prepaid income (2) | 238 000.00 | 306 000.00 | | 238 000.00 |
EC TOTAL (IV) | 1 089 656.00 | 1 059 482.00 | | 1 089 656.00 |
EE Grand total (I to V) | 2 033 533.00 | 1 858 172.00 | | 2 033 533.00 |
EG Accrued income and payables due within one year | 1 089 656.00 | 1 059 482.00 | | 1 089 656.00 |
EI Including equity loans | 574 056.00 | | | 574 056.00 |
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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 | 93 027.00 | | 93 027.00 | 93 027.00 |
FJ Net sales | 93 027.00 | | 93 027.00 | 93 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 335.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 3 365.00 | |
FZ Social Security Contributions | | | 36 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154 228.00 | |
GF Total Operating Expenses (II) | | | 309 925.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 728.00 | |
GL Other interest and similar income | | | 15 181.00 | |
GP Total financial income (V) | | | 804 909.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 866.00 | 32 221.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 101 121.00 | | | 101 121.00 |
HH Total exceptional expenses (VIII) | 101 987.00 | 32 221.00 | | 101 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 013.00 | -32 221.00 | | 288 013.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 112.00 | 452 331.00 | | 1 536 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 925.00 | 429 512.00 | | 420 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 188.00 | 22 819.00 | | 1 115 188.00 |
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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 | 713 865.00 | | 4 741.00 | 713 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 674 866.00 | |
I4 DECREASES Grand Total | | 26 662.00 | 691 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 562.00 | 17 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 899.00 | | 4 741.00 | 27 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 966.00 | | | 685 966.00 |
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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 | 16 098.00 | 2 594.00 | 8 588.00 | 16 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 098.00 | 2 594.00 | 8 588.00 | 16 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 084.00 | | 154 084.00 | 154 084.00 |
7B Total provisions for depreciation | 503 211.00 | | 244 811.00 | 503 211.00 |
7C Grand total | 503 211.00 | | 244 811.00 | 503 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 244 811.00 | |
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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 | 46 335.00 | 46 335.00 | | 46 335.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 719.00 | 43 719.00 | | 43 719.00 |
8L Deferred income | 238 000.00 | 238 000.00 | | 238 000.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 24 275.00 | 24 275.00 | | 24 275.00 |
VB VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VC Group and associates | 306 457.00 | 306 457.00 | | 306 457.00 |
VI Group and Associates | 754 056.00 | 754 056.00 | | 754 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 446.00 | 377 396.00 | 2 050.00 | 379 446.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 656.00 | 1 089 656.00 | | 1 089 656.00 |
