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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 6 842.00 | | 6 842.00 |
AT Other tangible assets | 116 558.00 | 57 180.00 | 59 377.00 | 116 558.00 |
BD Other fixed assets | 202 460.00 | | 202 460.00 | 202 460.00 |
BF Loans | 3 686 578.00 | | 3 686 578.00 | 3 686 578.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 6 041 261.00 | 1 474 409.00 | 4 566 852.00 | 6 041 261.00 |
BP Services in progress | 1 094 190.00 | | 1 094 190.00 | 1 094 190.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 5 911 686.00 | 692 756.00 | 5 218 929.00 | 5 911 686.00 |
CD Marketable securities | 5 375 117.00 | | 5 375 117.00 | 5 375 117.00 |
CF Cash and cash equivalents | 15 068 466.00 | | 15 068 466.00 | 15 068 466.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 27 470 842.00 | 692 756.00 | 26 778 085.00 | 27 470 842.00 |
CO Grand total (0 to V) | 33 512 104.00 | 2 167 166.00 | 31 344 937.00 | 33 512 104.00 |
CU Other investments | 2 020 568.00 | 1 410 386.00 | 610 182.00 | 2 020 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 303 889.00 | 4 042 894.00 | | 4 303 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929 593.00 | 1 910 995.00 | | 18 929 593.00 |
DL TOTAL (I) | 25 433 483.00 | 8 153 889.00 | | 25 433 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 429.00 | 60 660.00 | | 3 618 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 490.00 | 3 260 954.00 | | 80 490.00 |
DX Trade payables and related accounts | 1 415 223.00 | 28 277.00 | | 1 415 223.00 |
DY Tax and social security liabilities | 786 418.00 | 446 003.00 | | 786 418.00 |
EA Other liabilities | 10 891.00 | 3 391.00 | | 10 891.00 |
EC TOTAL (IV) | 5 911 454.00 | 3 799 287.00 | | 5 911 454.00 |
EE Grand total (I to V) | 31 344 937.00 | 11 953 177.00 | | 31 344 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 590 000.00 | 590 000.00 | |
FG Production sold - services | 600 753.00 | | 600 753.00 | 600 753.00 |
FJ Net sales | 600 753.00 | 590 000.00 | 1 190 753.00 | 600 753.00 |
FM Inventory production | | | 1 094 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 284 943.00 | |
FS Purchases of goods (including customs duties) | | | 590 000.00 | |
FW Other purchases and external expenses | | | 1 828 777.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 391 505.00 | |
FZ Social Security Contributions | | | 126 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 964 623.00 | |
GG - OPERATING RESULT (I - II) | | | -679 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 706 843.00 | |
GK Income from other securities and fixed asset receivables | | | 15 687.00 | |
GL Other interest and similar income | | | 33 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 978.00 | |
GP Total financial income (V) | | | 4 782 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 432.00 | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 24 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 487.00 | | |
HB Exceptional income from capital transactions | 14 870 010.00 | 330 166.00 | | 14 870 010.00 |
HC Reversals of provisions and transfers of expenses | 727 834.00 | 696 926.00 | | 727 834.00 |
HD Total exceptional income (VII) | 15 597 844.00 | 1 032 579.00 | | 15 597 844.00 |
HE Exceptional expenses on management operations | 8 219.00 | 54 064.00 | | 8 219.00 |
HF Exceptional expenses on capital transactions | 163 265.00 | 320 111.00 | | 163 265.00 |
HG Exceptional depreciation and provisions | 76 670.00 | 234 808.00 | | 76 670.00 |
HH Total exceptional expenses (VIII) | 248 154.00 | 608 983.00 | | 248 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 349 690.00 | 423 596.00 | | 15 349 690.00 |
HK Income tax | 499 152.00 | -60 830.00 | | 499 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 665 690.00 | 3 277 400.00 | | 22 665 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 097.00 | 1 366 405.00 | | 3 736 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929 593.00 | 1 910 995.00 | | 18 929 593.00 |
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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 | 47 973.00 | 16 051.00 | | 47 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 973.00 | 16 051.00 | | 47 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343 921.00 | 76 670.00 | 727 834.00 | 1 343 921.00 |
7B Total provisions for depreciation | 1 343 921.00 | 76 670.00 | 727 834.00 | 1 343 921.00 |
7C Grand total | 1 343 921.00 | 76 670.00 | 727 834.00 | 1 343 921.00 |
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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 | 80 491.00 | 80 491.00 | | 80 491.00 |
8B Suppliers and Related Accounts | 1 415 224.00 | 1 415 224.00 | | 1 415 224.00 |
8D Social Security and Other Social Organizations | 786 419.00 | 786 419.00 | | 786 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
UT Other financial assets | 3 693 578.00 | | 3 693 578.00 | 3 693 578.00 |
VG Loans with a maturity of up to one year at origin | 3 618 430.00 | 568 863.00 | 2 254 885.00 | 3 618 430.00 |
VS Prepaid expenses | 5 931 263.00 | 5 931 263.00 | | 5 931 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 624 841.00 | 5 931 263.00 | 3 693 578.00 | 9 624 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 455.00 | 2 861 888.00 | 2 254 885.00 | 5 911 455.00 |
