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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
BH Other financial assets | 158 884.00 | | 158 884.00 | 158 884.00 |
BJ TOTAL (I) | 6 563 181.00 | 5 703.00 | 6 557 478.00 | 6 563 181.00 |
BV Advances and down payments on orders | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 197 165.00 | | 197 165.00 | 197 165.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 887 052.00 | | 887 052.00 | 887 052.00 |
CF Cash and cash equivalents | 464 419.00 | | 464 419.00 | 464 419.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 578 562.00 | | 1 578 562.00 | 1 578 562.00 |
CO Grand total (0 to V) | 8 141 743.00 | 5 703.00 | 8 136 041.00 | 8 141 743.00 |
CU Other investments | 6 398 595.00 | | 6 398 595.00 | 6 398 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 492 656.00 | 1.00 | | 1 492 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 073.00 | 1 508 656.00 | | 628 073.00 |
DK Regulated provisions | 89 766.00 | 26 467.00 | | 89 766.00 |
DL TOTAL (I) | 2 386 496.00 | 1 695 123.00 | | 2 386 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 286.00 | 4 800 000.00 | | 4 114 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 294.00 | 175 841.00 | | 792 294.00 |
DW Advances and down payments received on current orders | 3 433.00 | | | 3 433.00 |
DX Trade payables and related accounts | 33 719.00 | 26 100.00 | | 33 719.00 |
DY Tax and social security liabilities | 255 813.00 | 156 168.00 | | 255 813.00 |
EA Other liabilities | 550 000.00 | 550 000.00 | | 550 000.00 |
EC TOTAL (IV) | 5 749 545.00 | 5 708 109.00 | | 5 749 545.00 |
EE Grand total (I to V) | 8 136 041.00 | 7 403 232.00 | | 8 136 041.00 |
EG Accrued income and payables due within one year | 2 317 540.00 | 1 593 823.00 | | 2 317 540.00 |
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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 | 888 570.00 | 304 311.00 | 1 192 882.00 | 888 570.00 |
FJ Net sales | 888 570.00 | 304 311.00 | 1 192 882.00 | 888 570.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 192 890.00 | |
FW Other purchases and external expenses | | | 94 039.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 492 875.00 | |
FZ Social Security Contributions | | | 242 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 844 898.00 | |
GG - OPERATING RESULT (I - II) | | | 347 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 840.00 | |
GP Total financial income (V) | | | 501 840.00 | |
GR Interest and similar expenses | | | 106 620.00 | |
GU Total financial expenses (VI) | | | 106 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 299.00 | 26 467.00 | | 63 299.00 |
HH Total exceptional expenses (VIII) | 63 299.00 | 26 467.00 | | 63 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 299.00 | -26 467.00 | | -63 299.00 |
HK Income tax | 51 839.00 | | | 51 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 730.00 | 1 978 939.00 | | 1 694 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 656.00 | 470 283.00 | | 1 066 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 073.00 | 1 508 656.00 | | 628 073.00 |
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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 | 7 288 556.00 | | 1 990 060.00 | 7 288 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 715 435.00 | 6 557 478.00 | |
I4 DECREASES Grand Total | | 2 715 435.00 | 6 563 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288 556.00 | | 1 984 357.00 | 7 288 556.00 |
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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 | 5 703.00 | | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 467.00 | 63 299.00 | | 26 467.00 |
7C Grand total | 26 467.00 | 63 299.00 | | 26 467.00 |
UJ - Exceptional | | 63 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 963.00 | 22 963.00 | | 22 963.00 |
8C Staff and Related Accounts | 33 719.00 | 33 719.00 | | 33 719.00 |
8D Social Security and Other Social Organizations | 255 813.00 | 255 813.00 | | 255 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 330.00 | 1 319 330.00 | | 1 319 330.00 |
UT Other financial assets | 158 884.00 | | 158 884.00 | 158 884.00 |
UX Other trade receivables | 197 165.00 | 197 165.00 | | 197 165.00 |
VH Loans with a maturity of more than one year at origin | 4 114 286.00 | 685 714.00 | 2 742 857.00 | 4 114 286.00 |
VK Loans repaid during the year | 685 714.00 | | | 685 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 899.00 | 219 015.00 | 158 884.00 | 377 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 112.00 | 2 317 540.00 | 2 742 857.00 | 5 746 112.00 |
