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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 | 5 031.00 | 1 654.00 | 3 377.00 | 5 031.00 |
AT Other tangible assets | 357 301.00 | 17 736.00 | 339 564.00 | 357 301.00 |
BB Receivables related to investments | 2 030 360.00 | | 2 030 360.00 | 2 030 360.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 2 957 240.00 | 60 360.00 | 2 896 879.00 | 2 957 240.00 |
BX Customers and related accounts | 53 383.00 | | 53 383.00 | 53 383.00 |
BZ Other receivables | 289 255.00 | 236 444.00 | 52 810.00 | 289 255.00 |
CF Cash and cash equivalents | 45 730 870.00 | | 45 730 870.00 | 45 730 870.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 46 081 428.00 | 236 444.00 | 45 844 984.00 | 46 081 428.00 |
CO Grand total (0 to V) | 49 038 669.00 | 296 804.00 | 48 741 864.00 | 49 038 669.00 |
CU Other investments | 364 347.00 | 40 970.00 | 323 377.00 | 364 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 850.00 | 132 850.00 | | 132 850.00 |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | | 13 285.00 |
DG Other reserves | 1 853 195.00 | 1 854 349.00 | | 1 853 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 826 185.00 | 328 846.00 | | 44 826 185.00 |
DL TOTAL (I) | 46 825 516.00 | 2 329 330.00 | | 46 825 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 886.00 | 189 753.00 | | 297 886.00 |
DX Trade payables and related accounts | 191 293.00 | 4 792.00 | | 191 293.00 |
DY Tax and social security liabilities | 1 427 168.00 | | | 1 427 168.00 |
EC TOTAL (IV) | 1 916 348.00 | 194 545.00 | | 1 916 348.00 |
EE Grand total (I to V) | 48 741 864.00 | 2 523 876.00 | | 48 741 864.00 |
EG Accrued income and payables due within one year | 1 916 348.00 | 194 545.00 | | 1 916 348.00 |
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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 | 97 650.00 | | 97 650.00 | 97 650.00 |
FJ Net sales | 97 650.00 | | 97 650.00 | 97 650.00 |
FR Total operating income (I) | | | 97 650.00 | |
FW Other purchases and external expenses | | | 356 162.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 40 509.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 927.00 | |
GG - OPERATING RESULT (I - II) | | | -333 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 800.00 | |
GL Other interest and similar income | | | 71 858.00 | |
GP Total financial income (V) | | | 1 140 658.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 419 000.00 | | | 45 419 000.00 |
HD Total exceptional income (VII) | 45 419 000.00 | | | 45 419 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 409 000.00 | | | 45 409 000.00 |
HK Income tax | 1 387 783.00 | -13 435.00 | | 1 387 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 657 308.00 | 323 352.00 | | 46 657 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 122.00 | -5 494.00 | | 1 831 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 826 185.00 | 328 846.00 | | 44 826 185.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
