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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 | 17 000.00 | 15 603.00 | 1 397.00 | 17 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 137 090.00 | 65 060.00 | 72 031.00 | 137 090.00 |
BV Advances and down payments on orders | 102 963.00 | | 102 963.00 | 102 963.00 |
BX Customers and related accounts | 2 570 417.00 | 45 031.00 | 2 525 386.00 | 2 570 417.00 |
BZ Other receivables | 23 003 847.00 | | 23 003 847.00 | 23 003 847.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 4 026 727.00 | | 4 026 727.00 | 4 026 727.00 |
CJ TOTAL (II) | 29 761 567.00 | 45 031.00 | 29 716 536.00 | 29 761 567.00 |
CO Grand total (0 to V) | 29 898 658.00 | 110 091.00 | 29 788 567.00 | 29 898 658.00 |
CU Other investments | 120 090.00 | 49 457.00 | 70 634.00 | 120 090.00 |
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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 | | 16 000.00 |
DH Retained earnings | 3 884 053.00 | 2 073 121.00 | | 3 884 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 121.00 | 3 810 933.00 | | -21 121.00 |
DK Regulated provisions | 25 001.00 | 16 477.00 | | 25 001.00 |
DL TOTAL (I) | 4 063 933.00 | 6 076 531.00 | | 4 063 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 769.00 | 199 162.00 | | 187 769.00 |
DX Trade payables and related accounts | 354 783.00 | 5 807 638.00 | | 354 783.00 |
DY Tax and social security liabilities | 477 214.00 | 2 165 420.00 | | 477 214.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 1 705.00 | 831.00 | | 1 705.00 |
EB Prepaid income (2) | 24 703 163.00 | | | 24 703 163.00 |
EC TOTAL (IV) | 25 724 633.00 | 8 185 141.00 | | 25 724 633.00 |
EE Grand total (I to V) | 29 788 567.00 | 14 261 672.00 | | 29 788 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | -3 727.00 | 265 502.00 | 261 775.00 | -3 727.00 |
FJ Net sales | -3 602.00 | 265 502.00 | 261 900.00 | -3 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 616.00 | |
FQ Other income | | | 18 557.00 | |
FR Total operating income (I) | | | 339 072.00 | |
FW Other purchases and external expenses | | | 75 230.00 | |
FX Taxes, duties, and similar payments | | | 26 493.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 198.00 | |
GE Other Expenses | | | 143 793.00 | |
GF Total Operating Expenses (II) | | | 303 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 755.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 1 061.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 524.00 | 5 009.00 | | 8 524.00 |
HH Total exceptional expenses (VIII) | 8 524.00 | 5 009.00 | | 8 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 524.00 | -5 009.00 | | -8 524.00 |
HK Income tax | 72 391.00 | 1 929 136.00 | | 72 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 439.00 | 35 577 916.00 | | 363 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 560.00 | 31 766 984.00 | | 384 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 121.00 | 3 810 933.00 | | -21 121.00 |
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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 | 137 090.00 | | | 137 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 137 090.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | | 15 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 603.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 477.00 | 8 524.00 | | 16 477.00 |
6T Receivables | 61 449.00 | 42 198.00 | 58 616.00 | 61 449.00 |
7B Total provisions for depreciation | 129 906.00 | 42 198.00 | 77 616.00 | 129 906.00 |
7C Grand total | 146 384.00 | 50 722.00 | 77 616.00 | 146 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 198.00 | 58 616.00 | |
UG - Financial | | | 19 000.00 | |
UJ - Exceptional | | 8 524.00 | | |
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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 | 354 783.00 | 354 783.00 | | 354 783.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
8L Deferred income | 24 703 163.00 | 24 703 163.00 | | 24 703 163.00 |
UX Other trade receivables | 2 517 341.00 | | | 2 517 341.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 53 076.00 | | | 53 076.00 |
VB VAT | 419 227.00 | | | 419 227.00 |
VC Group and associates | 22 545 743.00 | | | 22 545 743.00 |
VM Income taxes | 29 276.00 | | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | | | 9 430.00 |
VS Prepaid expenses | 4 026 727.00 | | | 4 026 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 600 991.00 | 29 600 991.00 | | 29 600 991.00 |
VW VAT | 470 671.00 | 470 671.00 | | 470 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 536 865.00 | 25 536 865.00 | | 25 536 865.00 |
