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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 | 74 591.00 | 43 867.00 | 30 724.00 | 74 591.00 |
BD Other fixed assets | 252 800.00 | | 252 800.00 | 252 800.00 |
BJ TOTAL (I) | 4 796 175.00 | 43 867.00 | 4 752 308.00 | 4 796 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 972.00 | | 81 972.00 | 81 972.00 |
BZ Other receivables | 498 484.00 | | 498 484.00 | 498 484.00 |
CF Cash and cash equivalents | 1 872 371.00 | | 1 872 371.00 | 1 872 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 452 828.00 | | 2 452 828.00 | 2 452 828.00 |
CO Grand total (0 to V) | 7 249 002.00 | 43 867.00 | 7 205 136.00 | 7 249 002.00 |
CU Other investments | 4 468 784.00 | | 4 468 784.00 | 4 468 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 155 387.00 | 3 938 147.00 | | 5 155 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 279.00 | 1 421 644.00 | | 829 279.00 |
DL TOTAL (I) | 6 021 186.00 | 5 396 312.00 | | 6 021 186.00 |
DS Convertible Bond Issues | 319.00 | 459.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 308 415.00 | 468 955.00 | | 308 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 367.00 | 298 437.00 | | 789 367.00 |
DX Trade payables and related accounts | 37 886.00 | 2 280.00 | | 37 886.00 |
DY Tax and social security liabilities | 47 298.00 | 37 153.00 | | 47 298.00 |
EA Other liabilities | 665.00 | 16 800.00 | | 665.00 |
EC TOTAL (IV) | 1 183 949.00 | 824 084.00 | | 1 183 949.00 |
EE Grand total (I to V) | 7 205 136.00 | 6 220 396.00 | | 7 205 136.00 |
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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 | 504 310.00 | | 504 310.00 | 504 310.00 |
FJ Net sales | 504 310.00 | | 504 310.00 | 504 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 730.00 | |
FR Total operating income (I) | | | 520 040.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 149 829.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 220 180.00 | |
FZ Social Security Contributions | | | 94 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 480 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 872 404.00 | |
GR Interest and similar expenses | | | 19 780.00 | |
GT Net expenses on sales of marketable securities | | | 47 040.00 | |
GU Total financial expenses (VI) | | | 66 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7.00 | | 8.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 15 892.00 | 25 897.00 | | 15 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 452.00 | 1 850 730.00 | | 1 392 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 173.00 | 429 086.00 | | 563 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 279.00 | 1 421 644.00 | | 829 279.00 |
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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 | 4 911 491.00 | | 34 683.00 | 4 911 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 721 584.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 4 796 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 907.00 | | 34 683.00 | 39 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 584.00 | | | 4 871 584.00 |
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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 | 31 388.00 | 12 478.00 | | 31 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 388.00 | 12 478.00 | | 31 388.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 81 972.00 | 81 972.00 | | 81 972.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 461 662.00 | 461 662.00 | | 461 662.00 |
VH Loans with a maturity of more than one year at origin | 308 415.00 | 110 065.00 | 198 350.00 | 308 415.00 |
VI Group and Associates | 789 367.00 | 789 367.00 | | 789 367.00 |
VK Loans repaid during the year | 160 540.00 | | | 160 540.00 |
VM Income taxes | 34 392.00 | 34 392.00 | | 34 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 456.00 | 580 456.00 | | 580 456.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 949.00 | 985 600.00 | 198 350.00 | 1 183 949.00 |
