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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 | 318 944.00 | 307 093.00 | 11 851.00 | 318 944.00 |
AT Other tangible assets | 69 738.00 | 26 118.00 | 43 619.00 | 69 738.00 |
BB Receivables related to investments | 12 695 339.00 | 2 598 435.00 | 10 096 903.00 | 12 695 339.00 |
BF Loans | 294 773.00 | | 294 773.00 | 294 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 378 795.00 | 2 931 647.00 | 10 447 147.00 | 13 378 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 500.00 | | 91 500.00 | 91 500.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 133 052.00 | | 133 052.00 | 133 052.00 |
CO Grand total (0 to V) | 13 511 847.00 | 2 931 647.00 | 10 580 200.00 | 13 511 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 150 250.00 | 131 281.00 | | 150 250.00 |
DG Other reserves | 1 873 957.00 | 1 513 554.00 | | 1 873 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 670.00 | 379 371.00 | | 1 420 670.00 |
DL TOTAL (I) | 10 493 672.00 | 9 073 002.00 | | 10 493 672.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 52.00 | | 43.00 |
DX Trade payables and related accounts | 84 193.00 | 51 560.00 | | 84 193.00 |
DY Tax and social security liabilities | 2 291.00 | 82 059.00 | | 2 291.00 |
EA Other liabilities | | 4 549.00 | | |
EC TOTAL (IV) | 86 527.00 | 138 221.00 | | 86 527.00 |
EE Grand total (I to V) | 10 580 200.00 | 9 211 223.00 | | 10 580 200.00 |
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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 | | | 499 440.00 | |
FJ Net sales | | | 499 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 387.00 | |
FW Other purchases and external expenses | | | 287 797.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 130 065.00 | |
FZ Social Security Contributions | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 142.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 416 058.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 419 868.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | -197.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 851.00 | 824 268.00 | | 1 925 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 180.00 | 444 896.00 | | 505 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 670.00 | 379 371.00 | | 1 420 670.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 318 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 344.00 | | 6 601.00 | 312 344.00 |
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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 | 316 804.00 | 20 625.00 | 4 218.00 | 316 804.00 |
PE DEPRECIATION Total including other intangible assets | 290 463.00 | 16 630.00 | | 290 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 342.00 | 3 994.00 | 4 218.00 | 26 342.00 |
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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 | 84 194.00 | 84 194.00 | | 84 194.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UP Loans | 294 773.00 | 294 773.00 | | 294 773.00 |
UX Other trade receivables | 91 500.00 | 91 500.00 | | 91 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 573.00 | 420 573.00 | | 420 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 528.00 | 86 528.00 | | 86 528.00 |
