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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 | 26 329.00 | 25 696.00 | 633.00 | 26 329.00 |
AJ Other Intangible Assets | 99 659.00 | | 99 659.00 | 99 659.00 |
AR Technical installations, industrial equipment and tools | 56 803.00 | 24 759.00 | 32 044.00 | 56 803.00 |
AT Other tangible assets | 370 137.00 | 203 231.00 | 166 906.00 | 370 137.00 |
BB Receivables related to investments | 161 221.00 | | 161 221.00 | 161 221.00 |
BF Loans | 1 687.00 | | 1 687.00 | 1 687.00 |
BH Other financial assets | 294 936.00 | | 294 936.00 | 294 936.00 |
BJ TOTAL (I) | 45 607 153.00 | 253 686.00 | 45 353 467.00 | 45 607 153.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 77 823.00 | | 77 823.00 | 77 823.00 |
BX Customers and related accounts | 720 346.00 | | 720 346.00 | 720 346.00 |
BZ Other receivables | 1 241 271.00 | | 1 241 271.00 | 1 241 271.00 |
CD Marketable securities | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 5 079 099.00 | | 5 079 099.00 | 5 079 099.00 |
CH Prepaid expenses | 196 652.00 | | 196 652.00 | 196 652.00 |
CJ TOTAL (II) | 7 316 725.00 | | 7 316 725.00 | 7 316 725.00 |
CN Currency translation adjustments (V) | 4 830.00 | | 4 830.00 | 4 830.00 |
CO Grand total (0 to V) | 52 928 709.00 | 253 686.00 | 52 675 023.00 | 52 928 709.00 |
CU Other investments | 44 596 382.00 | | 44 596 382.00 | 44 596 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 156 200.00 | 18 170 380.00 | | 15 156 200.00 |
DD Legal reserve (1) | 731 499.00 | 428 839.00 | | 731 499.00 |
DG Other reserves | 1 962 142.00 | 5 747 962.00 | | 1 962 142.00 |
DH Retained earnings | 1 750 554.00 | | | 1 750 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 861.00 | 6 053 214.00 | | 5 984 861.00 |
DL TOTAL (I) | 25 585 255.00 | 30 400 394.00 | | 25 585 255.00 |
DP Provisions for Risks | 4 830.00 | 239 875.00 | | 4 830.00 |
DR TOTAL (IV) | 4 830.00 | 239 875.00 | | 4 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396 144.00 | 7 727 506.00 | | 7 396 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549 352.00 | 1 024 122.00 | | 8 549 352.00 |
DX Trade payables and related accounts | 614 980.00 | 463 405.00 | | 614 980.00 |
DY Tax and social security liabilities | 459 903.00 | 1 495 380.00 | | 459 903.00 |
DZ Fixed asset liabilities and related accounts | 9 999 999.00 | | | 9 999 999.00 |
EA Other liabilities | 64 559.00 | 1 049 411.00 | | 64 559.00 |
EC TOTAL (IV) | 27 084 937.00 | 11 759 824.00 | | 27 084 937.00 |
ED (V) | | 5 790.00 | | |
EE Grand total (I to V) | 52 675 023.00 | 42 405 884.00 | | 52 675 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 572.00 | | 8 572.00 | 8 572.00 |
FG Production sold - services | 2 302 326.00 | | 2 302 326.00 | 2 302 326.00 |
FJ Net sales | 2 310 898.00 | | 2 310 898.00 | 2 310 898.00 |
FN Capitalized production | | | 99 659.00 | |
FO Operating subsidies | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 2 425 040.00 | |
FS Purchases of goods (including customs duties) | | | -12 806.00 | |
FT Inventory change (goods) | | | 11 073.00 | |
FU Purchases of raw materials and other supplies | | | 14 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 1 672 698.00 | |
FX Taxes, duties, and similar payments | | | 49 432.00 | |
FY Salaries and Wages | | | 1 064 159.00 | |
FZ Social Security Contributions | | | 449 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 287 326.00 | |
GG - OPERATING RESULT (I - II) | | | -862 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 419.00 | |
GK Income from other securities and fixed asset receivables | | | 63 370.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 250 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 830.00 | |
GR Interest and similar expenses | | | 575 335.00 | |
GU Total financial expenses (VI) | | | 580 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HB Exceptional income from capital transactions | 7 960 965.00 | | | 7 960 965.00 |
HD Total exceptional income (VII) | 8 560 965.00 | | | 8 560 965.00 |
HE Exceptional expenses on management operations | 17.00 | 9 430.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 830 055.00 | 21 200.00 | | 2 830 055.00 |
HH Total exceptional expenses (VIII) | 2 830 072.00 | 30 630.00 | | 2 830 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730 893.00 | -30 630.00 | | 5 730 893.00 |
HK Income tax | -445 924.00 | -172 176.00 | | -445 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 500.00 | 11 158 079.00 | | 12 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 639.00 | 5 104 865.00 | | 6 251 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 861.00 | 6 053 214.00 | | 5 984 861.00 |
HP References: Equipment leasing | 5 180.00 | | | 5 180.00 |
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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 | 25 016 519.00 | | 24 079 218.00 | 25 016 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472 745.00 | 45 054 225.00 | |
I4 DECREASES Grand Total | | 3 488 584.00 | 45 607 153.00 | |
IO DECREASES Total including other intangible assets | | | 125 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 839.00 | 426 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 329.00 | | 99 659.00 | 26 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 356.00 | | 58 423.00 | 384 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 605 834.00 | | 23 921 136.00 | 24 605 834.00 |
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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 | 223 722.00 | 38 267.00 | 8 303.00 | 223 722.00 |
PE DEPRECIATION Total including other intangible assets | 22 135.00 | 3 561.00 | | 22 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 587.00 | 34 706.00 | 8 303.00 | 201 587.00 |
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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 | 614 980.00 | 614 980.00 | | 614 980.00 |
8C Staff and Related Accounts | 156 661.00 | 156 661.00 | | 156 661.00 |
8D Social Security and Other Social Organizations | 139 458.00 | 139 458.00 | | 139 458.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999 999.00 | 9 999 999.00 | | 9 999 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 559.00 | 64 559.00 | | 64 559.00 |
UL Receivables related to investments | 161 221.00 | | | 161 221.00 |
UP Loans | 1 687.00 | | | 1 687.00 |
UT Other financial assets | 294 936.00 | | | 294 936.00 |
UX Other trade receivables | 720 346.00 | | | 720 346.00 |
VB VAT | 187 845.00 | | | 187 845.00 |
VC Group and associates | 562 430.00 | | | 562 430.00 |
VG Loans with a maturity of up to one year at origin | 124 773.00 | 124 773.00 | | 124 773.00 |
VH Loans with a maturity of more than one year at origin | 7 271 371.00 | 1 826 157.00 | 4 795 214.00 | 7 271 371.00 |
VI Group and Associates | 8 549 352.00 | 8 549 352.00 | | 8 549 352.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 752 900.00 | | | 1 752 900.00 |
VM Income taxes | 375 375.00 | | | 375 375.00 |
VN Other taxes, similar payments | 744.00 | | | 744.00 |
VP Miscellaneous | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 286.00 | 28 286.00 | | 28 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 902.00 | | | 98 902.00 |
VS Prepaid expenses | 196 652.00 | | | 196 652.00 |
VW VAT | 133 337.00 | 133 337.00 | | 133 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084 937.00 | 21 639 723.00 | 4 795 214.00 | 27 084 937.00 |
