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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 561 430.00 | 6 961.00 | 2 554 469.00 | 2 561 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 419 133.00 | | 419 133.00 | 419 133.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 95 880.00 | | 95 880.00 | 95 880.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 524 865.00 | | 524 865.00 | 524 865.00 |
CM Bond redemption premiums (IV) | 30 308.00 | | 30 308.00 | 30 308.00 |
CO Grand total (0 to V) | 3 116 603.00 | 6 961.00 | 3 109 642.00 | 3 116 603.00 |
CU Other investments | 2 551 746.00 | 5 000.00 | 2 546 746.00 | 2 551 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 316 518.00 | 1 311 219.00 | | 1 316 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 945.00 | 195 407.00 | | 185 945.00 |
DK Regulated provisions | 23 199.00 | 18 946.00 | | 23 199.00 |
DL TOTAL (I) | 2 355 400.00 | 2 355 309.00 | | 2 355 400.00 |
DS Convertible Bond Issues | 257 684.00 | 257 684.00 | | 257 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 868.00 | 223 246.00 | | 334 868.00 |
DX Trade payables and related accounts | 37 147.00 | 12 326.00 | | 37 147.00 |
DY Tax and social security liabilities | 114 439.00 | 92 263.00 | | 114 439.00 |
EA Other liabilities | 10 104.00 | | | 10 104.00 |
EC TOTAL (IV) | 754 242.00 | 585 520.00 | | 754 242.00 |
EE Grand total (I to V) | 3 109 642.00 | 2 940 829.00 | | 3 109 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 305 380.00 | | 305 380.00 | 305 380.00 |
FJ Net sales | 305 380.00 | | 305 380.00 | 305 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 987.00 | |
FR Total operating income (I) | | | 322 367.00 | |
FW Other purchases and external expenses | | | 50 956.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 182 556.00 | |
FZ Social Security Contributions | | | 72 984.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 314 344.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 095.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 207 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 154.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 22 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HE Exceptional expenses on management operations | 4 137.00 | 3 496.00 | | 4 137.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 4 253.00 | 4 253.00 | | 4 253.00 |
HH Total exceptional expenses (VIII) | 15 390.00 | 7 749.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 390.00 | -7 175.00 | | -15 390.00 |
HK Income tax | -8 862.00 | -3 250.00 | | -8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 461.00 | 519 090.00 | | 529 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 516.00 | 323 682.00 | | 343 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 945.00 | 195 407.00 | | 185 945.00 |
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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 | 2 591 469.00 | | | 2 591 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 551 846.00 | |
I4 DECREASES Grand Total | | 30 039.00 | 2 561 430.00 | |
IO DECREASES Total including other intangible assets | | 6 635.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 1 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 257.00 | | | 14 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 366.00 | | | 18 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 846.00 | | | 2 558 846.00 |
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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 | 25 000.00 | | 23 039.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | 6 635.00 | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | | 16 405.00 | 18 366.00 |
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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 | 18 946.00 | 4 253.00 | | 18 946.00 |
7B Total provisions for depreciation | 12 000.00 | | 7 000.00 | 12 000.00 |
7C Grand total | 30 946.00 | 4 253.00 | 7 000.00 | 30 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | 4 253.00 | | |
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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
8C Staff and Related Accounts | 54 544.00 | 54 544.00 | | 54 544.00 |
8D Social Security and Other Social Organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 6 687.00 | | | 6 687.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VC Group and associates | 229 553.00 | | | 229 553.00 |
VI Group and Associates | 334 868.00 | 334 868.00 | | 334 868.00 |
VM Income taxes | 178 751.00 | | | 178 751.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 858.00 | 428 758.00 | 100.00 | 428 858.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 242.00 | 498 404.00 | 255 838.00 | 754 242.00 |
