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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 | 32 000.00 | 19 217.00 | 12 782.00 | 32 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 845.00 | 1 507.00 | 49 339.00 | 50 845.00 |
AT Other tangible assets | 181 748.00 | 68 557.00 | 113 191.00 | 181 748.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
BJ TOTAL (I) | 1 298 116.00 | 169 296.00 | 1 128 821.00 | 1 298 116.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 539 582.00 | 3 204.00 | 536 379.00 | 539 582.00 |
BZ Other receivables | 3 973 994.00 | 208 657.00 | 3 765 337.00 | 3 973 994.00 |
CD Marketable securities | 4 879 280.00 | | 4 879 280.00 | 4 879 280.00 |
CF Cash and cash equivalents | 349 364.00 | | 349 364.00 | 349 364.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 9 754 766.00 | 211 860.00 | 9 542 905.00 | 9 754 766.00 |
CO Grand total (0 to V) | 11 052 882.00 | 381 156.00 | 10 671 726.00 | 11 052 882.00 |
CR Shares due in more than one year | 1 903 832.00 | | | 1 903 832.00 |
CU Other investments | 986 342.00 | 80 015.00 | 906 327.00 | 986 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 366.00 | 109 366.00 | | 109 366.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 439 901.00 | 2 528 343.00 | | 2 439 901.00 |
DH Retained earnings | 254 704.00 | | | 254 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578 389.00 | -88 442.00 | | 5 578 389.00 |
DL TOTAL (I) | 9 482 360.00 | 3 649 267.00 | | 9 482 360.00 |
DU Loans and Debts from Credit Institutions (3) | 365 997.00 | 571 258.00 | | 365 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 686.00 | 357 605.00 | | 558 686.00 |
DX Trade payables and related accounts | 137 480.00 | 150 006.00 | | 137 480.00 |
DY Tax and social security liabilities | 123 216.00 | 382 425.00 | | 123 216.00 |
EA Other liabilities | 3 987.00 | 277 811.00 | | 3 987.00 |
EC TOTAL (IV) | 1 189 366.00 | 1 739 105.00 | | 1 189 366.00 |
EE Grand total (I to V) | 10 671 726.00 | 5 388 372.00 | | 10 671 726.00 |
EG Accrued income and payables due within one year | 941 698.00 | 1 739 105.00 | | 941 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | 73.00 | | 4 303.00 |
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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 | 996 103.00 | | 996 103.00 | 996 103.00 |
FJ Net sales | 996 103.00 | | 996 103.00 | 996 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 678.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 195 818.00 | |
FW Other purchases and external expenses | | | 765 825.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 388 258.00 | |
FZ Social Security Contributions | | | 172 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 398 614.00 | |
GG - OPERATING RESULT (I - II) | | | -202 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 200.00 | |
GL Other interest and similar income | | | 69 696.00 | |
GP Total financial income (V) | | | 224 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 657.00 | |
GR Interest and similar expenses | | | 22 376.00 | |
GU Total financial expenses (VI) | | | 226 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 678.00 | 197 393.00 | | 199 678.00 |
A2 TOTAL ASSETS | 58 337.00 | 57 019.00 | | 58 337.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 702.00 | 124.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 7 737 627.00 | 33 104.00 | | 7 737 627.00 |
HD Total exceptional income (VII) | 7 740 330.00 | 33 228.00 | | 7 740 330.00 |
HE Exceptional expenses on management operations | 320 048.00 | 14 460.00 | | 320 048.00 |
HF Exceptional expenses on capital transactions | 1 496 965.00 | 28 479.00 | | 1 496 965.00 |
HH Total exceptional expenses (VIII) | 1 817 013.00 | 42 939.00 | | 1 817 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923 316.00 | -9 711.00 | | 5 923 316.00 |
HK Income tax | 140 994.00 | -3 627.00 | | 140 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 043.00 | 2 688 134.00 | | 9 161 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 654.00 | 2 776 576.00 | | 3 582 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578 389.00 | -88 442.00 | | 5 578 389.00 |
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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 | 2 833 210.00 | | 231 043.00 | 2 833 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 349 841.00 | 1 033 524.00 | |
I4 DECREASES Grand Total | 99 593.00 | 1 666 544.00 | 1 298 116.00 | 99 593.00 |
IO DECREASES Total including other intangible assets | | 163 678.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 593.00 | 153 025.00 | 232 593.00 | 99 593.00 |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | 12 750.00 | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 167.00 | | 214 044.00 | 271 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 116.00 | | 4 249.00 | 2 379 116.00 |
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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 | 142 854.00 | 44 127.00 | 97 701.00 | 142 854.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 23 743.00 | 29 072.00 | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 309.00 | 20 384.00 | 68 629.00 | 118 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 204.00 | | |
6X Other provisions for depreciation | 20 000.00 | 188 657.00 | | 20 000.00 |
7B Total provisions for depreciation | 85 015.00 | 206 860.00 | | 85 015.00 |
7C Grand total | 85 015.00 | 206 860.00 | | 85 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 204.00 | | |
UG - Financial | | 203 657.00 | | |
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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 | 137 480.00 | 137 480.00 | | 137 480.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 46 253.00 | | | 46 253.00 |
UX Other trade receivables | 535 751.00 | | | 535 751.00 |
UZ Social Security, other social security organizations | 17 268.00 | | | 17 268.00 |
VA Doubtful or disputed receivables | 3 832.00 | | | 3 832.00 |
VB VAT | 50 321.00 | | | 50 321.00 |
VC Group and associates | 3 853 463.00 | | | 3 853 463.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 361 650.00 | 113 982.00 | 232 160.00 | 361 650.00 |
VI Group and Associates | 558 686.00 | 558 686.00 | | 558 686.00 |
VJ Loans taken out during the year | 90 194.00 | | | 90 194.00 |
VK Loans repaid during the year | 299 729.00 | | | 299 729.00 |
VP Miscellaneous | 17 675.00 | | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 267.00 | | | 35 267.00 |
VS Prepaid expenses | 11 891.00 | | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 720.00 | 2 621 635.00 | 1 950 085.00 | 4 571 720.00 |
VW VAT | 97 877.00 | 97 877.00 | | 97 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 366.00 | 941 698.00 | 232 160.00 | 1 189 366.00 |
