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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 | 1 099 841.00 | 257 253.00 | 842 588.00 | 1 099 841.00 |
AJ Other Intangible Assets | 11 447.00 | | 11 447.00 | 11 447.00 |
AT Other tangible assets | 13 309.00 | 8 370.00 | 4 939.00 | 13 309.00 |
BB Receivables related to investments | 3 625 000.00 | 971 968.00 | 2 653 032.00 | 3 625 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 068 034.00 | | 4 068 034.00 | 4 068 034.00 |
BH Other financial assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 9 067 746.00 | 1 237 591.00 | 7 830 155.00 | 9 067 746.00 |
BX Customers and related accounts | 875 673.00 | | 875 673.00 | 875 673.00 |
BZ Other receivables | 233 323.00 | | 233 323.00 | 233 323.00 |
CD Marketable securities | 557 654.00 | | 557 654.00 | 557 654.00 |
CF Cash and cash equivalents | 505 851.00 | | 505 851.00 | 505 851.00 |
CH Prepaid expenses | 194 205.00 | | 194 205.00 | 194 205.00 |
CJ TOTAL (II) | 2 366 706.00 | | 2 366 706.00 | 2 366 706.00 |
CO Grand total (0 to V) | 11 434 452.00 | 1 237 591.00 | 10 196 861.00 | 11 434 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 080.00 | 806 080.00 | | 806 080.00 |
DD Legal reserve (1) | 11 149.00 | 11 149.00 | | 11 149.00 |
DE Statutory or contractual reserves | 60 228.00 | 60 228.00 | | 60 228.00 |
DG Other reserves | 31 324.00 | 31 324.00 | | 31 324.00 |
DH Retained earnings | -1 120 270.00 | -144 841.00 | | -1 120 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 851.00 | 975 129.00 | | 51 851.00 |
DJ Investment subsidies | 197 384.00 | 235 670.00 | | 197 384.00 |
DU Loans and Debts from Credit Institutions (3) | 8 152 806.00 | 8 241 462.00 | | 8 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 396.00 | 218 593.00 | | 1 218 396.00 |
DX Trade payables and related accounts | 518 066.00 | 637 978.00 | | 518 066.00 |
DY Tax and social security liabilities | 189 555.00 | 233 591.00 | | 189 555.00 |
DZ Fixed asset liabilities and related accounts | 76 749.00 | 166 137.00 | | 76 749.00 |
EA Other liabilities | 3 544.00 | 914.00 | | 3 544.00 |
EC TOTAL (IV) | 10 159 116.00 | 9 498 676.00 | | 10 159 116.00 |
EE Grand total (I to V) | 10 196 861.00 | 9 522 856.00 | | 10 196 861.00 |
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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 | | | 1 323 501.00 | |
FJ Net sales | | | 1 323 501.00 | |
FO Operating subsidies | | | 120 000.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 444 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 993 957.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 189 263.00 | |
FZ Social Security Contributions | | | 69 926.00 | |
GB Operating Expenses - Provisions | | | 152 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 408 011.00 | |
GG - OPERATING RESULT (I - II) | | | 36 050.00 | |
GP Total financial income (V) | | | 169 566.00 | |
GU Total financial expenses (VI) | | | 188 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 300.00 | 129 033.00 | | 38 300.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 110 000.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 955.00 | 19 033.00 | | 34 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 851.00 | -975 429.00 | | 51 851.00 |
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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 | 7 521 464.00 | | 2 355 586.00 | 7 521 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809 305.00 | 7 943 148.00 | |
I4 DECREASES Grand Total | | 809 305.00 | 9 067 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 700.00 | | 70 586.00 | 1 040 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 308.00 | | | 13 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467 454.00 | | 2 285 000.00 | 6 467 454.00 |
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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 | 113 045.00 | 152 577.00 | | 113 045.00 |
PE DEPRECIATION Total including other intangible assets | 108 557.00 | 148 694.00 | | 108 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 3 882.00 | | 4 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 971 968.00 | | | 971 968.00 |
7C Grand total | 971 968.00 | | | 971 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 518 066.00 | 518 066.00 | | 518 066.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 749.00 | 76 749.00 | | 76 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UL Receivables related to investments | 2 767 366.00 | 205 855.00 | | 2 767 366.00 |
UP Loans | 4 068 033.00 | 669 528.00 | | 4 068 033.00 |
UT Other financial assets | 250 100.00 | | | 250 100.00 |
UX Other trade receivables | 875 673.00 | | | 875 673.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 84 917.00 | | | 84 917.00 |
VC Group and associates | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 8 152 806.00 | 2 527 323.00 | 5 625 482.00 | 8 152 806.00 |
VI Group and Associates | 1 208 396.00 | | 1 208 396.00 | 1 208 396.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 1 111 581.00 | | | 1 111 581.00 |
VM Income taxes | 22 668.00 | | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | | | 123 000.00 |
VS Prepaid expenses | 194 204.00 | | | 194 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388 701.00 | 2 178 584.00 | 6 210 116.00 | 8 388 701.00 |
VW VAT | 154 694.00 | 154 694.00 | | 154 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159 116.00 | 3 315 238.00 | 6 843 878.00 | 10 159 116.00 |
