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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 | 347 938.00 | 347 938.00 | | 347 938.00 |
AT Other tangible assets | 52 571.00 | 50 704.00 | 1 867.00 | 52 571.00 |
BJ TOTAL (I) | 400 509.00 | 398 642.00 | 1 867.00 | 400 509.00 |
BZ Other receivables | 5 417 134.00 | | 5 417 134.00 | 5 417 134.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 5 430 279.00 | | 5 430 279.00 | 5 430 279.00 |
CO Grand total (0 to V) | 5 830 788.00 | 398 642.00 | 5 432 146.00 | 5 830 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 833.00 | 1 598 833.00 | | 1 598 833.00 |
DB Share, merger, contribution premiums, etc. | | 746 345 028.00 | | |
DD Legal reserve (1) | 159 883.00 | 159 883.00 | | 159 883.00 |
DG Other reserves | 2 276 772.00 | 10 070 917.00 | | 2 276 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 484.00 | -754 139 174.00 | | 358 484.00 |
DL TOTAL (I) | 4 393 972.00 | 4 035 488.00 | | 4 393 972.00 |
DP Provisions for Risks | 117 000.00 | 155 280.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 155 280.00 | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 802 767.00 | | |
DX Trade payables and related accounts | 114 783.00 | 59 317.00 | | 114 783.00 |
DY Tax and social security liabilities | 783 018.00 | 705 420.00 | | 783 018.00 |
EA Other liabilities | 23 373.00 | 230 805.00 | | 23 373.00 |
EC TOTAL (IV) | 921 174.00 | 8 798 308.00 | | 921 174.00 |
EE Grand total (I to V) | 5 432 146.00 | 12 989 076.00 | | 5 432 146.00 |
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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 | 3 521 509.00 | 2 698 121.00 | 6 219 631.00 | 3 521 509.00 |
FJ Net sales | 3 521 509.00 | 2 698 121.00 | 6 219 631.00 | 3 521 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 280.00 | |
FR Total operating income (I) | | | 6 257 911.00 | |
FW Other purchases and external expenses | | | 1 094 408.00 | |
FX Taxes, duties, and similar payments | | | 209 868.00 | |
FY Salaries and Wages | | | 3 208 283.00 | |
FZ Social Security Contributions | | | 1 384 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 5 901 741.00 | |
GG - OPERATING RESULT (I - II) | | | 356 170.00 | |
GK Income from other securities and fixed asset receivables | | | 7 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 247 000.00 | | |
HD Total exceptional income (VII) | | 126 247 000.00 | | |
HF Exceptional expenses on capital transactions | | 911 228 236.00 | | |
HH Total exceptional expenses (VIII) | | 911 228 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784 981 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 867.00 | 167 150 519.00 | | 6 265 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 383.00 | 921 289 693.00 | | 5 907 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 484.00 | -754 139 174.00 | | 358 484.00 |
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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 | 399 341.00 | | 1 168.00 | 399 341.00 |
I4 DECREASES Grand Total | | | 400 509.00 | |
IO DECREASES Total including other intangible assets | | | 347 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 938.00 | | | 347 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 403.00 | | 1 168.00 | 51 403.00 |
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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 | 395 166.00 | 3 475.00 | | 395 166.00 |
PE DEPRECIATION Total including other intangible assets | 347 938.00 | | | 347 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 229.00 | 3 475.00 | | 47 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 280.00 | | 38 280.00 | 155 280.00 |
7C Grand total | 155 280.00 | | 38 280.00 | 155 280.00 |
UE of which provisions and reversals: - Operating | | | 38 280.00 | |
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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 | 114 783.00 | 114 783.00 | | 114 783.00 |
8C Staff and Related Accounts | 319 245.00 | 319 245.00 | | 319 245.00 |
8D Social Security and Other Social Organizations | 318 803.00 | 318 803.00 | | 318 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UY Staff and related accounts | 7 968.00 | | | 7 968.00 |
VB VAT | 36 987.00 | | | 36 987.00 |
VC Group and associates | 4 500 613.00 | | | 4 500 613.00 |
VK Loans repaid during the year | 7 802 767.00 | | | 7 802 767.00 |
VM Income taxes | 490 844.00 | | | 490 844.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 382.00 | 69 382.00 | | 69 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 585.00 | | | 378 585.00 |
VS Prepaid expenses | 12 781.00 | | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 915.00 | 5 429 915.00 | | 5 429 915.00 |
VW VAT | 75 588.00 | 75 588.00 | | 75 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 174.00 | 921 174.00 | | 921 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
