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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 451.00 | 21 894.00 | 86 556.00 | 108 451.00 |
BB Receivables related to investments | 51 700.00 | | 51 700.00 | 51 700.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 712 261.00 | | 712 261.00 | 712 261.00 |
BJ TOTAL (I) | 1 273 036.00 | 21 894.00 | 1 251 141.00 | 1 273 036.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 13 799 339.00 | 94 969.00 | 13 704 369.00 | 13 799 339.00 |
CF Cash and cash equivalents | 1 145 349.00 | | 1 145 349.00 | 1 145 349.00 |
CJ TOTAL (II) | 14 944 689.00 | 94 969.00 | 14 849 719.00 | 14 944 689.00 |
CO Grand total (0 to V) | 16 217 725.00 | 116 864.00 | 16 100 861.00 | 16 217 725.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 15 346 239.00 | 16 348 114.00 | | 15 346 239.00 |
DH Retained earnings | -239 670.00 | -151 635.00 | | -239 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | -88 034.00 | | 96 313.00 |
DL TOTAL (I) | 15 706 682.00 | 16 612 243.00 | | 15 706 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 635.00 | 225 813.00 | | 47 635.00 |
DX Trade payables and related accounts | 5 778.00 | 2 515.00 | | 5 778.00 |
DY Tax and social security liabilities | 62 765.00 | 14 161.00 | | 62 765.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 394 178.00 | 250 491.00 | | 394 178.00 |
EE Grand total (I to V) | 16 100 861.00 | 16 862 735.00 | | 16 100 861.00 |
EG Accrued income and payables due within one year | 394 178.00 | 250 491.00 | | 394 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 13 460.00 | |
FW Other purchases and external expenses | | | 80 908.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 35 782.00 | |
FZ Social Security Contributions | | | 13 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 311.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 160 329.00 | |
GG - OPERATING RESULT (I - II) | | | -146 869.00 | |
GL Other interest and similar income | | | 37 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 284.00 | |
GO Net income from sales of marketable securities | | | 242 649.00 | |
GP Total financial income (V) | | | 432 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 969.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 49 613.00 | |
GU Total financial expenses (VI) | | | 144 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 467.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | 76 447.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 81 914.00 | | 29 500.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 17 007.00 | 59 747.00 | | 17 007.00 |
HH Total exceptional expenses (VIII) | 17 007.00 | 59 912.00 | | 17 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 492.00 | 22 001.00 | | 12 492.00 |
HK Income tax | 57 665.00 | 1 499.00 | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 898.00 | 408 462.00 | | 475 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 584.00 | 496 497.00 | | 379 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 313.00 | -88 034.00 | | 96 313.00 |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 57 665.00 | 57 665.00 | | 57 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 51 700.00 | | 51 700.00 | 51 700.00 |
UT Other financial assets | 712 261.00 | | 712 261.00 | 712 261.00 |
VI Group and Associates | 47 635.00 | 47 635.00 | | 47 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 961.00 | | 763 961.00 | 763 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 178.00 | 394 178.00 | | 394 178.00 |
