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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 | 8 156.00 | 2 182.00 | 5 974.00 | 8 156.00 |
AV Fixed assets in progress | 207 469.00 | | 207 469.00 | 207 469.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 2 141 159.00 | 2 182.00 | 2 138 977.00 | 2 141 159.00 |
BV Advances and down payments on orders | 12 457.00 | | 12 457.00 | 12 457.00 |
BX Customers and related accounts | 89 633.00 | | 89 633.00 | 89 633.00 |
BZ Other receivables | 1 714 536.00 | | 1 714 536.00 | 1 714 536.00 |
CD Marketable securities | 9 200 000.00 | 12 524.00 | 9 187 476.00 | 9 200 000.00 |
CF Cash and cash equivalents | 341 307.00 | | 341 307.00 | 341 307.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 11 360 596.00 | 12 524.00 | 11 348 072.00 | 11 360 596.00 |
CO Grand total (0 to V) | 13 501 755.00 | 14 705.00 | 13 487 049.00 | 13 501 755.00 |
CU Other investments | 1 923 036.00 | | 1 923 036.00 | 1 923 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 308.00 | | | 16 308.00 |
DG Other reserves | 3 788.00 | | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900 366.00 | | | 11 900 366.00 |
DL TOTAL (I) | 12 220 461.00 | | | 12 220 461.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | | | 13 179.00 |
DX Trade payables and related accounts | 123 210.00 | | | 123 210.00 |
DY Tax and social security liabilities | 1 077 123.00 | | | 1 077 123.00 |
DZ Fixed asset liabilities and related accounts | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 1 241 388.00 | | | 1 241 388.00 |
EE Grand total (I to V) | 13 487 049.00 | | | 13 487 049.00 |
EG Accrued income and payables due within one year | 1 241 388.00 | | | 1 241 388.00 |
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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 | 722 921.00 | | 722 921.00 | 722 921.00 |
FJ Net sales | 722 921.00 | | 722 921.00 | 722 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 725 502.00 | |
FW Other purchases and external expenses | | | 223 314.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 182 812.00 | |
FZ Social Security Contributions | | | 79 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 503 970.00 | |
GG - OPERATING RESULT (I - II) | | | 221 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 238.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 183 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 14 078 475.00 | | | 14 078 475.00 |
HD Total exceptional income (VII) | 14 079 203.00 | | | 14 079 203.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 1 531 172.00 | | | 1 531 172.00 |
HG Exceptional depreciation and provisions | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 1 556 611.00 | | | 1 556 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522 592.00 | | | 12 522 592.00 |
HK Income tax | 1 014 510.00 | | | 1 014 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 987 980.00 | | | 14 987 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 614.00 | | | 3 087 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900 366.00 | | | 11 900 366.00 |
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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 | 187 734.00 | | 3 323 346.00 | 187 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 369 922.00 | 1 925 534.00 | |
I4 DECREASES Grand Total | | 1 369 922.00 | 2 141 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | 213 568.00 | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 678.00 | | 3 109 778.00 | 185 678.00 |
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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 | 1 679.00 | 503.00 | 2 182.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 503.00 | 2 182.00 | 1 679.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 200.00 | | |
7C Grand total | | 25 200.00 | | |
UG - Financial | | 12 524.00 | | |
UJ - Exceptional | | 25 200.00 | | |
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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 | 123 210.00 | 123 210.00 | | 123 210.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 25 364.00 | 25 364.00 | | 25 364.00 |
8E Income Taxes | 1 006 834.00 | 1 006 834.00 | | 1 006 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 89 633.00 | 89 633.00 | | 89 633.00 |
VB VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VC Group and associates | 1 692 664.00 | 1 692 664.00 | | 1 692 664.00 |
VH Loans with a maturity of more than one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 162.00 | 1 806 832.00 | 2 330.00 | 1 809 162.00 |
VW VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 388.00 | 1 241 388.00 | | 1 241 388.00 |
