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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 580.00 | 20.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 185.00 | 1 702.00 | 1 887.00 |
AT Other tangible assets | 300 855.00 | 48 386.00 | 252 470.00 | 300 855.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 652 564.00 | | 652 564.00 | 652 564.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 18 017 304.00 | 189 151.00 | 17 828 153.00 | 18 017 304.00 |
BX Customers and related accounts | 588 211.00 | | 588 211.00 | 588 211.00 |
BZ Other receivables | 14 110 992.00 | 192 515.00 | 13 918 477.00 | 14 110 992.00 |
CD Marketable securities | 2 002 516.00 | | 2 002 516.00 | 2 002 516.00 |
CF Cash and cash equivalents | 5 496 106.00 | | 5 496 106.00 | 5 496 106.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 22 218 114.00 | 192 515.00 | 22 025 600.00 | 22 218 114.00 |
CO Grand total (0 to V) | 40 235 419.00 | 381 666.00 | 39 853 753.00 | 40 235 419.00 |
CU Other investments | 17 045 533.00 | 140 000.00 | 16 905 533.00 | 17 045 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | -3 077 930.00 | -2 429 962.00 | | -3 077 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708 761.00 | -647 967.00 | | 5 708 761.00 |
DK Regulated provisions | 23 105.00 | 35 480.00 | | 23 105.00 |
DL TOTAL (I) | 29 653 936.00 | 23 957 550.00 | | 29 653 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435 347.00 | 38 865 547.00 | | 9 435 347.00 |
DX Trade payables and related accounts | 233 597.00 | 310 848.00 | | 233 597.00 |
DY Tax and social security liabilities | 511 674.00 | 250 044.00 | | 511 674.00 |
DZ Fixed asset liabilities and related accounts | 19 199.00 | | | 19 199.00 |
EA Other liabilities | | 4 532.00 | | |
EC TOTAL (IV) | 10 199 817.00 | 39 430 972.00 | | 10 199 817.00 |
EE Grand total (I to V) | 39 853 753.00 | 63 388 522.00 | | 39 853 753.00 |
EG Accrued income and payables due within one year | 953 596.00 | 9 684 751.00 | | 953 596.00 |
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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 | 1 206 270.00 | | 1 206 270.00 | 1 206 270.00 |
FJ Net sales | 1 206 270.00 | | 1 206 270.00 | 1 206 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 000.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 361 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 788 190.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 579 659.00 | |
FZ Social Security Contributions | | | 280 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 135.00 | |
GE Other Expenses | | | 17 374.00 | |
GF Total Operating Expenses (II) | | | 1 710 692.00 | |
GG - OPERATING RESULT (I - II) | | | -349 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862 099.00 | |
GL Other interest and similar income | | | 318 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 785 191.00 | |
GP Total financial income (V) | | | 3 965 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 255.00 | |
GR Interest and similar expenses | | | 1 007 214.00 | |
GU Total financial expenses (VI) | | | 1 088 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 128 836.00 | 800.00 | | 32 128 836.00 |
HC Reversals of provisions and transfers of expenses | 17 575.00 | | | 17 575.00 |
HD Total exceptional income (VII) | 32 146 411.00 | 800.00 | | 32 146 411.00 |
HF Exceptional expenses on capital transactions | 29 973 547.00 | 588.00 | | 29 973 547.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 9 088.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 29 978 747.00 | 9 676.00 | | 29 978 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167 664.00 | -8 876.00 | | 2 167 664.00 |
HK Income tax | -1 013 516.00 | -819 687.00 | | -1 013 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 473 152.00 | 1 340 119.00 | | 37 473 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 764 392.00 | 1 988 087.00 | | 31 764 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708 761.00 | -647 967.00 | | 5 708 761.00 |
HP References: Equipment leasing | | 1 532.00 | | |
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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 | 35 044 187.00 | | | 35 044 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 713 962.00 | |
I4 DECREASES Grand Total | | | 18 017 304.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 429.00 | | | 160 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 883 159.00 | | | 34 883 159.00 |
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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 | 11 016.00 | 38 135.00 | | 11 016.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 120.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 556.00 | 38 015.00 | | 10 556.00 |
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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 | 35 480.00 | 5 200.00 | 17 575.00 | 35 480.00 |
7C Grand total | 35 480.00 | 5 200.00 | 17 575.00 | 35 480.00 |
UJ - Exceptional | | 5 200.00 | 17 575.00 | |
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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 | 9 368 524.00 | 122 304.00 | | 9 368 524.00 |
8B Suppliers and Related Accounts | 233 597.00 | 233 597.00 | | 233 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 823.00 | 66 823.00 | | 66 823.00 |
UL Receivables related to investments | 652 564.00 | | | 652 564.00 |
UT Other financial assets | 15 865.00 | | | 15 865.00 |
UX Other trade receivables | 588 211.00 | | | 588 211.00 |
VK Loans repaid during the year | 20 581 129.00 | | | 20 581 129.00 |
VP Miscellaneous | 14 110 992.00 | | | 14 110 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 674.00 | 511 674.00 | | 511 674.00 |
VS Prepaid expenses | 20 289.00 | | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387 921.00 | 14 639 356.00 | 748 565.00 | 15 387 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 817.00 | 953 596.00 | | 10 199 817.00 |
