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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
AT Other tangible assets | 4 079.00 | 4 079.00 | | 4 079.00 |
BJ TOTAL (I) | 28 550 056.00 | 589 999.00 | 27 960 056.00 | 28 550 056.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 7 723 705.00 | 875 062.00 | 6 848 643.00 | 7 723 705.00 |
CF Cash and cash equivalents | 42 337.00 | | 42 337.00 | 42 337.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 7 783 508.00 | 875 062.00 | 6 908 446.00 | 7 783 508.00 |
CO Grand total (0 to V) | 36 333 564.00 | 1 465 061.00 | 34 868 502.00 | 36 333 564.00 |
CR Shares due in more than one year | 7 675 231.00 | | | 7 675 231.00 |
CU Other investments | 28 544 209.00 | 585 920.00 | 27 958 289.00 | 28 544 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 733 700.00 | 33 733 700.00 | | 33 733 700.00 |
DD Legal reserve (1) | 17 873.00 | 17 873.00 | | 17 873.00 |
DH Retained earnings | -498 860.00 | 149 067.00 | | -498 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 490.00 | -647 927.00 | | 56 490.00 |
DL TOTAL (I) | 33 309 203.00 | 33 252 713.00 | | 33 309 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 359.00 | 1 383 708.00 | | 1 417 359.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 138 950.00 | 21 548.00 | | 138 950.00 |
DY Tax and social security liabilities | 2 991.00 | 32 976.00 | | 2 991.00 |
EC TOTAL (IV) | 1 559 299.00 | 1 459 232.00 | | 1 559 299.00 |
EE Grand total (I to V) | 34 868 502.00 | 34 711 945.00 | | 34 868 502.00 |
EG Accrued income and payables due within one year | 141 940.00 | 54 524.00 | | 141 940.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FJ Net sales | 14 458.00 | | 14 458.00 | 14 458.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 465.00 | |
FW Other purchases and external expenses | | | 139 970.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 4 764.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 807.00 | |
GG - OPERATING RESULT (I - II) | | | -132 343.00 | |
GL Other interest and similar income | | | 226 942.00 | |
GP Total financial income (V) | | | 226 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 300.00 | |
GR Interest and similar expenses | | | 12 808.00 | |
GU Total financial expenses (VI) | | | 38 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | | 4 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 406.00 | 322 363.00 | | 241 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 916.00 | 970 289.00 | | 184 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 490.00 | -647 927.00 | | 56 490.00 |
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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 | 28 550 056.00 | | | 28 550 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544 209.00 | |
I4 DECREASES Grand Total | | | 28 550 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544 209.00 | | | 28 544 209.00 |
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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 | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 849 762.00 | 25 300.00 | | 849 762.00 |
7B Total provisions for depreciation | 1 435 682.00 | 25 300.00 | | 1 435 682.00 |
7C Grand total | 1 435 682.00 | 25 300.00 | | 1 435 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 300.00 | | |
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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 | 138 950.00 | 138 950.00 | | 138 950.00 |
UX Other trade receivables | 17 350.00 | | | 17 350.00 |
VB VAT | 22 197.00 | | | 22 197.00 |
VC Group and associates | 7 675 231.00 | | | 7 675 231.00 |
VI Group and Associates | 1 417 359.00 | | | 1 417 359.00 |
VM Income taxes | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 170.00 | 65 940.00 | 7 675 231.00 | 7 741 170.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 299.00 | 141 940.00 | | 1 559 299.00 |
