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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 | 5 183.00 | 896.00 | 4 286.00 | 5 183.00 |
AT Other tangible assets | 3 481.00 | 2 238.00 | 1 242.00 | 3 481.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 854 258.00 | 478 367.00 | 375 892.00 | 854 258.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 8 745.00 | | 8 745.00 | 8 745.00 |
CN Currency translation adjustments (V) | 13 019.00 | | 13 019.00 | 13 019.00 |
CO Grand total (0 to V) | 876 023.00 | 478 367.00 | 397 656.00 | 876 023.00 |
CU Other investments | 845 306.00 | 475 232.00 | 370 074.00 | 845 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DH Retained earnings | -89 279.00 | -78 583.00 | | -89 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | -10 696.00 | | -4 077.00 |
DK Regulated provisions | 3 728.00 | 3 740.00 | | 3 728.00 |
DL TOTAL (I) | 92 433.00 | 96 522.00 | | 92 433.00 |
DP Provisions for Risks | 18 809.00 | 19 842.00 | | 18 809.00 |
DQ Provisions for Expenses | 182.00 | 213.00 | | 182.00 |
DR TOTAL (IV) | 18 991.00 | 20 055.00 | | 18 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 311.00 | 250 137.00 | | 272 311.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 9 224.00 | 12 064.00 | | 9 224.00 |
DY Tax and social security liabilities | 3 041.00 | 3 422.00 | | 3 041.00 |
DZ Fixed asset liabilities and related accounts | 307.00 | 226.00 | | 307.00 |
EA Other liabilities | 127.00 | 531.00 | | 127.00 |
EC TOTAL (IV) | 285 009.00 | 266 722.00 | | 285 009.00 |
ED (V) | 1 223.00 | 1 166.00 | | 1 223.00 |
EE Grand total (I to V) | 397 656.00 | 384 464.00 | | 397 656.00 |
EI Including equity loans | 250 137.00 | | | 250 137.00 |
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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 | 5 381.00 | 9 311.00 | 14 692.00 | 5 381.00 |
FJ Net sales | 5 381.00 | 9 311.00 | 14 692.00 | 5 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 750.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 6 317.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 32 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 528.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 77 688.00 | |
GR Interest and similar expenses | | | 48 501.00 | |
GS Negative differences of foreign exchange | | | 3 850.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 52 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 4 134.00 | 1.00 | | 4 134.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 4 279.00 | 40.00 | | 4 279.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 16 080.00 | | | 16 080.00 |
HG Exceptional depreciation and provisions | 54.00 | 75.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 76.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 855.00 | -36.00 | | -11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 717.00 | 70 377.00 | | 96 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 794.00 | 81 073.00 | | 100 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | -10 696.00 | | -4 077.00 |
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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 | 865 542 000.00 | | 4 763 000.00 | 865 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 911 000.00 | 845 595 000.00 | |
I4 DECREASES Grand Total | | 16 048 000.00 | 854 259 000.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | 5 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 481 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | 3 267 000.00 | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 000.00 | | 245 000.00 | 3 238 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 254 000.00 | | 1 251 000.00 | 860 254 000.00 |
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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 | 2 039 000.00 | 1 096 000.00 | | 2 039 000.00 |
PE DEPRECIATION Total including other intangible assets | 397 000.00 | 499 000.00 | | 397 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 000.00 | 597 000.00 | | 1 641 000.00 |
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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 | 8 624 000.00 | 1 944 000.00 | 4 779 000.00 | 8 624 000.00 |
7C Grand total | 8 624 000.00 | 1 944 000.00 | 4 779 000.00 | 8 624 000.00 |
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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 | 272 311 000.00 | 272 311 000.00 | | 272 311 000.00 |
8B Suppliers and Related Accounts | 9 224 000.00 | 9 224 000.00 | | 9 224 000.00 |
8C Staff and Related Accounts | 15 941 000.00 | 1 594 000.00 | | 15 941 000.00 |
8D Social Security and Other Social Organizations | 10 731 000.00 | 10 731 000.00 | | 10 731 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 289 000.00 | | 289 000.00 | 289 000.00 |
UX Other trade receivables | 4 713 000.00 | 4 713 000.00 | | 4 713 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VM Income taxes | 1 623 000.00 | 1 623 000.00 | | 1 623 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 000.00 | 790 000.00 | | 790 000.00 |
VS Prepaid expenses | 266 000.00 | 266 000.00 | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967 000.00 | 8 678 000.00 | 289 000.00 | 8 967 000.00 |
VW VAT | 352 000.00 | 352 000.00 | | 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 010 000.00 | 285 010 000.00 | | 285 010 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 49.00 | | 55.00 |
