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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 | 30 778.00 | 17 948.00 | 12 830.00 | 30 778.00 |
AT Other tangible assets | 77 447.00 | 72 978.00 | 4 469.00 | 77 447.00 |
AV Fixed assets in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 3 479 369.00 | 90 926.00 | 3 388 442.00 | 3 479 369.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 68 429.00 | 55 954.00 | 12 474.00 | 68 429.00 |
BZ Other receivables | 810 229.00 | | 810 229.00 | 810 229.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 340 184.00 | | 340 184.00 | 340 184.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 458 975.00 | 55 954.00 | 1 403 020.00 | 1 458 975.00 |
CO Grand total (0 to V) | 4 938 345.00 | 146 881.00 | 4 791 463.00 | 4 938 345.00 |
CU Other investments | 3 330 313.00 | | 3 330 313.00 | 3 330 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 1 954 886.00 | 2 010 004.00 | | 1 954 886.00 |
DH Retained earnings | 62 170.00 | 55 357.00 | | 62 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 6 812.00 | | 5 461.00 |
DK Regulated provisions | 3 685.00 | 3 685.00 | | 3 685.00 |
DL TOTAL (I) | 4 569 743.00 | 4 619 399.00 | | 4 569 743.00 |
DP Provisions for Risks | 147 924.00 | 211 320.00 | | 147 924.00 |
DR TOTAL (IV) | 147 924.00 | 211 320.00 | | 147 924.00 |
DX Trade payables and related accounts | 41 750.00 | 17 051.00 | | 41 750.00 |
DY Tax and social security liabilities | 32 045.00 | 37 593.00 | | 32 045.00 |
EC TOTAL (IV) | 73 795.00 | 54 645.00 | | 73 795.00 |
EE Grand total (I to V) | 4 791 463.00 | 4 885 365.00 | | 4 791 463.00 |
EG Accrued income and payables due within one year | 73 795.00 | 54 645.00 | | 73 795.00 |
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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 | 311 662.00 | | 311 662.00 | 311 662.00 |
FJ Net sales | 311 662.00 | | 311 662.00 | 311 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 21 171.00 | |
FR Total operating income (I) | | | 341 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 832.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 137 787.00 | |
FZ Social Security Contributions | | | 70 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 391 880.00 | |
GG - OPERATING RESULT (I - II) | | | -50 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 707.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 396.00 | 65 849.00 | | 63 396.00 |
HD Total exceptional income (VII) | 64 647.00 | 255 849.00 | | 64 647.00 |
HE Exceptional expenses on management operations | 600.00 | 62.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 63 396.00 | 238 873.00 | | 63 396.00 |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 63 996.00 | 239 091.00 | | 63 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 16 758.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 338.00 | 1 114 667.00 | | 461 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 877.00 | 1 107 854.00 | | 455 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 6 812.00 | | 5 461.00 |
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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 | 3 351 363.00 | | 210 418.00 | 3 351 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 930.00 | 3 351 412.00 | |
I4 DECREASES Grand Total | | 82 412.00 | 3 479 369.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 97 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 813.00 | | 847.00 | 98 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 771.00 | | 209 571.00 | 3 221 771.00 |
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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 | 81 513.00 | 9 413.00 | | 81 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 7 884.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 449.00 | 1 528.00 | | 71 449.00 |
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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 | 3 685.00 | | | 3 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 320.00 | | 63 396.00 | 211 320.00 |
6T Receivables | | 55 954.00 | | |
7B Total provisions for depreciation | | 55 954.00 | | |
7C Grand total | 215 005.00 | 55 954.00 | 63 396.00 | 215 005.00 |
UG - Financial | | 55 954.00 | | |
UJ - Exceptional | | | 63 396.00 | |
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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 | 41 750.00 | 41 750.00 | | 41 750.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
UL Receivables related to investments | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 68 429.00 | | | 68 429.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VC Group and associates | 734 007.00 | | | 734 007.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 954.00 | | | 63 954.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 107.00 | 894 107.00 | | 894 107.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 795.00 | 73 795.00 | | 73 795.00 |
