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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 | 86 920.00 | 46 561.00 | 40 359.00 | 86 920.00 |
AP Buildings | 620 880.00 | 200 960.00 | 419 920.00 | 620 880.00 |
AT Other tangible assets | 43 116.00 | 30 053.00 | 13 063.00 | 43 116.00 |
BB Receivables related to investments | 11 486.00 | | 11 486.00 | 11 486.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 817 042.00 | 897 822.00 | 1 919 220.00 | 2 817 042.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 81 627.00 | | 81 627.00 | 81 627.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 93 788.00 | | 93 788.00 | 93 788.00 |
CO Grand total (0 to V) | 2 910 830.00 | 897 822.00 | 2 013 009.00 | 2 910 830.00 |
CU Other investments | 2 053 603.00 | 620 248.00 | 1 433 355.00 | 2 053 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 515.00 | 74 515.00 | | 74 515.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 1 640 200.00 | 1 695 890.00 | | 1 640 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 632.00 | -55 690.00 | | -29 632.00 |
DL TOTAL (I) | 1 824 094.00 | 1 853 726.00 | | 1 824 094.00 |
DP Provisions for Risks | | 46 125.00 | | |
DR TOTAL (IV) | | 46 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 365.00 | 183 500.00 | | 126 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 34 486.00 | | 9 316.00 |
DW Advances and down payments received on current orders | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 13 380.00 | 16 411.00 | | 13 380.00 |
DY Tax and social security liabilities | 21 577.00 | 13 193.00 | | 21 577.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 188 915.00 | 247 590.00 | | 188 915.00 |
EE Grand total (I to V) | 2 013 009.00 | 2 147 441.00 | | 2 013 009.00 |
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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 | 58 180.00 | | 58 180.00 | 58 180.00 |
FJ Net sales | 58 180.00 | | 58 180.00 | 58 180.00 |
FQ Other income | | | 27 016.00 | |
FR Total operating income (I) | | | 85 196.00 | |
FW Other purchases and external expenses | | | 83 909.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 738.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 146 468.00 | |
GG - OPERATING RESULT (I - II) | | | -61 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 458.00 | | | 187 458.00 |
HC Reversals of provisions and transfers of expenses | 46 125.00 | | | 46 125.00 |
HD Total exceptional income (VII) | 233 583.00 | | | 233 583.00 |
HE Exceptional expenses on management operations | 46 980.00 | 48.00 | | 46 980.00 |
HF Exceptional expenses on capital transactions | 153 056.00 | | | 153 056.00 |
HG Exceptional depreciation and provisions | | 46 125.00 | | |
HH Total exceptional expenses (VIII) | 200 036.00 | 46 173.00 | | 200 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 547.00 | -46 173.00 | | 33 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 735.00 | 120 698.00 | | 319 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 368.00 | 176 387.00 | | 349 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 632.00 | -55 690.00 | | -29 632.00 |
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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 | 2 965 098.00 | | | 2 965 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 056.00 | 2 066 126.00 | |
I4 DECREASES Grand Total | | 148 056.00 | 2 817 042.00 | |
IO DECREASES Total including other intangible assets | | | 86 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 920.00 | | | 86 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 996.00 | | | 663 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 182.00 | | | 2 214 182.00 |
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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 | 245 836.00 | 277 574.00 | 245 836.00 | 245 836.00 |
PE DEPRECIATION Total including other intangible assets | 42 610.00 | 46 561.00 | 42 610.00 | 42 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 226.00 | 231 013.00 | 203 226.00 | 203 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 125.00 | | 46 125.00 | 46 125.00 |
7B Total provisions for depreciation | 620 248.00 | | | 620 248.00 |
7C Grand total | 666 373.00 | | 46 125.00 | 666 373.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 46 125.00 | |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8E Income Taxes | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UL Receivables related to investments | 11 486.00 | | | 11 486.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 7 012.00 | | | 7 012.00 |
VB VAT | 12 276.00 | | | 12 276.00 |
VC Group and associates | 68 723.00 | | | 68 723.00 |
VG Loans with a maturity of up to one year at origin | 28 655.00 | 28 655.00 | | 28 655.00 |
VH Loans with a maturity of more than one year at origin | 97 710.00 | 97 710.00 | | 97 710.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 620.00 | 91 288.00 | 12 332.00 | 103 620.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 315.00 | 171 315.00 | | 171 315.00 |
