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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 | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 73 962.00 | 27 703.00 | 46 259.00 | 73 962.00 |
AT Other tangible assets | 12 267.00 | 8 059.00 | 4 208.00 | 12 267.00 |
AV Fixed assets in progress | 100 046.00 | | 100 046.00 | 100 046.00 |
BB Receivables related to investments | 17 755 518.00 | 4 679 207.00 | 13 076 311.00 | 17 755 518.00 |
BF Loans | 1 592 563.00 | | 1 592 563.00 | 1 592 563.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 55 608 470.00 | 24 154 038.00 | 31 454 432.00 | 55 608 470.00 |
BP Services in progress | 1 637 063.00 | | 1 637 063.00 | 1 637 063.00 |
BX Customers and related accounts | 2 345 115.00 | 119 141.00 | 2 225 973.00 | 2 345 115.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 4 084 216.00 | 119 141.00 | 3 965 075.00 | 4 084 216.00 |
CO Grand total (0 to V) | 59 692 687.00 | 24 273 180.00 | 35 419 507.00 | 59 692 687.00 |
CU Other investments | 33 094 608.00 | 16 468 124.00 | 16 626 484.00 | 33 094 608.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | | | 8 680 000.00 |
DD Legal reserve (1) | 230 057.00 | | | 230 057.00 |
DH Retained earnings | 4 371 083.00 | | | 4 371 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 650.00 | | | 468 650.00 |
DK Regulated provisions | 184 668.00 | | | 184 668.00 |
DL TOTAL (I) | 13 934 458.00 | | | 13 934 458.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 770 027.00 | | | 19 770 027.00 |
DX Trade payables and related accounts | 1 214 002.00 | | | 1 214 002.00 |
DY Tax and social security liabilities | 489 021.00 | | | 489 021.00 |
EC TOTAL (IV) | 21 473 049.00 | | | 21 473 049.00 |
EE Grand total (I to V) | 35 419 507.00 | | | 35 419 507.00 |
EG Accrued income and payables due within one year | 1 703 022.00 | | | 1 703 022.00 |
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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 | 2 842 469.00 | | 2 842 469.00 | 2 842 469.00 |
FJ Net sales | 2 842 469.00 | | 2 842 469.00 | 2 842 469.00 |
FM Inventory production | | | -1 737 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 901.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 117 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 673 072.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 297 115.00 | |
FZ Social Security Contributions | | | 115 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 123 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 915 606.00 | |
GP Total financial income (V) | | | 1 642 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 277.00 | |
GR Interest and similar expenses | | | 332 367.00 | |
GU Total financial expenses (VI) | | | 1 189 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 901.00 | | | 11 901.00 |
HB Exceptional income from capital transactions | 50 014.00 | | | 50 014.00 |
HD Total exceptional income (VII) | 50 014.00 | | | 50 014.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 27 389.00 | | | 27 389.00 |
HH Total exceptional expenses (VIII) | 27 512.00 | | | 27 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 502.00 | | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 600.00 | | | 2 809 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 951.00 | | | 2 340 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 650.00 | | | 468 650.00 |
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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 | 43 366 945.00 | | 12 389 557.00 | 43 366 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 190.00 | 52 451 250.00 | |
I4 DECREASES Grand Total | | 148 031.00 | 55 608 470.00 | |
IO DECREASES Total including other intangible assets | | 1 457.00 | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 383.00 | 186 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 972 403.00 | | | 2 972 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 651.00 | | 174 008.00 | 144 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 249 891.00 | | 12 215 549.00 | 40 249 891.00 |
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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 | 142 552.00 | 28 901.00 | 132 691.00 | 142 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | | 1 457.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 095.00 | 28 901.00 | 131 234.00 | 138 095.00 |
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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 | 169 279.00 | 15 389.00 | | 169 279.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
6T Receivables | 119 141.00 | | | 119 141.00 |
7B Total provisions for depreciation | 24 292 747.00 | 857 277.00 | 915 606.00 | 24 292 747.00 |
7C Grand total | 24 462 026.00 | 884 666.00 | 915 606.00 | 24 462 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 857 277.00 | 915 606.00 | |
UJ - Exceptional | | 27 389.00 | | |
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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 | 19 770 027.00 | | | 19 770 027.00 |
8B Suppliers and Related Accounts | 1 214 002.00 | 1 214 002.00 | | 1 214 002.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 82 284.00 | 82 284.00 | | 82 284.00 |
UL Receivables related to investments | 17 755 518.00 | | | 17 755 518.00 |
UP Loans | 1 592 563.00 | | | 1 592 563.00 |
UT Other financial assets | 8 561.00 | | | 8 561.00 |
UX Other trade receivables | 2 202 620.00 | | | 2 202 620.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 142 495.00 | | | 142 495.00 |
VB VAT | 22 672.00 | | | 22 672.00 |
VM Income taxes | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 745 243.00 | 2 388 601.00 | 19 356 642.00 | 21 745 243.00 |
VW VAT | 390 005.00 | 390 005.00 | | 390 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473 049.00 | 1 703 022.00 | | 21 473 049.00 |
