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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 75 545.00 | 53 564.00 | 21 981.00 | 75 545.00 |
BB Receivables related to investments | 1 713 371.00 | | 1 713 371.00 | 1 713 371.00 |
BJ TOTAL (I) | 11 995 347.00 | 4 358 861.00 | 7 636 486.00 | 11 995 347.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 389 658.00 | 66 447.00 | 323 211.00 | 389 658.00 |
BZ Other receivables | 3 512 495.00 | 1 423 921.00 | 2 088 574.00 | 3 512 495.00 |
CD Marketable securities | 5 001 151.00 | | 5 001 151.00 | 5 001 151.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 913 051.00 | 1 490 369.00 | 7 422 682.00 | 8 913 051.00 |
CO Grand total (0 to V) | 20 908 398.00 | 5 849 230.00 | 15 059 168.00 | 20 908 398.00 |
CU Other investments | 10 205 632.00 | 4 304 498.00 | 5 901 134.00 | 10 205 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 9 739.00 | 9 739.00 | | 9 739.00 |
DG Other reserves | 9 817.00 | 9 817.00 | | 9 817.00 |
DH Retained earnings | -861 614.00 | -1 000 658.00 | | -861 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 580.00 | -860 956.00 | | 1 002 580.00 |
DK Regulated provisions | 113 282.00 | 74 213.00 | | 113 282.00 |
DL TOTAL (I) | 1 573 804.00 | -467 846.00 | | 1 573 804.00 |
DQ Provisions for Expenses | 230 425.00 | 210 749.00 | | 230 425.00 |
DR TOTAL (IV) | 230 425.00 | 210 749.00 | | 230 425.00 |
DX Trade payables and related accounts | 291 761.00 | 193 203.00 | | 291 761.00 |
DY Tax and social security liabilities | 351 392.00 | 320 916.00 | | 351 392.00 |
DZ Fixed asset liabilities and related accounts | | 906.00 | | |
EA Other liabilities | 12 611 786.00 | 8 386 972.00 | | 12 611 786.00 |
EC TOTAL (IV) | 13 254 939.00 | 8 901 996.00 | | 13 254 939.00 |
EE Grand total (I to V) | 15 059 168.00 | 8 644 899.00 | | 15 059 168.00 |
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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 | 1 866 362.00 | 196 831.00 | 2 063 193.00 | 1 866 362.00 |
FJ Net sales | 1 866 362.00 | 196 831.00 | 2 063 193.00 | 1 866 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 112 246.00 | |
FW Other purchases and external expenses | | | 894 355.00 | |
FX Taxes, duties, and similar payments | | | 51 443.00 | |
FY Salaries and Wages | | | 640 171.00 | |
FZ Social Security Contributions | | | 324 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 639.00 | |
GE Other Expenses | | | 62 242.00 | |
GF Total Operating Expenses (II) | | | 2 020 578.00 | |
GG - OPERATING RESULT (I - II) | | | 91 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 787.00 | |
GL Other interest and similar income | | | 74 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854 637.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | 12 178.00 | |
GP Total financial income (V) | | | 2 320 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 845.00 | |
GR Interest and similar expenses | | | 227 463.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 404 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 101.00 | | | 484 101.00 |
HD Total exceptional income (VII) | 484 101.00 | | | 484 101.00 |
HE Exceptional expenses on management operations | 16.00 | 4 840.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 437 408.00 | | | 437 408.00 |
HG Exceptional depreciation and provisions | 39 070.00 | 39 070.00 | | 39 070.00 |
HH Total exceptional expenses (VIII) | 476 494.00 | 43 910.00 | | 476 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | -43 910.00 | | 7 607.00 |
HJ Employee participation in company results | 19 285.00 | 21 650.00 | | 19 285.00 |
HK Income tax | -5 998.00 | 36 382.00 | | -5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 252.00 | 2 301 741.00 | | 4 917 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 672.00 | 3 162 697.00 | | 3 914 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 580.00 | -860 956.00 | | 1 002 580.00 |
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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 | 10 680 721.00 | | 1 766 421.00 | 10 680 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 601.00 | 11 919 003.00 | |
I4 DECREASES Grand Total | | 451 795.00 | 11 995 347.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 194.00 | 75 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 690.00 | | 28 049.00 | 86 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593 232.00 | | 1 738 372.00 | 10 593 232.00 |
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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 | 51 514.00 | 17 236.00 | 14 386.00 | 51 514.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 714.00 | 17 236.00 | 14 386.00 | 50 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 213.00 | 39 070.00 | | 74 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 749.00 | 22 639.00 | 2 963.00 | 210 749.00 |
6T Receivables | 83 277.00 | 8 230.00 | 25 060.00 | 83 277.00 |
6X Other provisions for depreciation | 1 201 496.00 | 1 000 000.00 | 777 575.00 | 1 201 496.00 |
7B Total provisions for depreciation | 6 489 488.00 | 1 185 075.00 | 1 879 697.00 | 6 489 488.00 |
7C Grand total | 6 774 450.00 | 1 246 784.00 | 1 882 660.00 | 6 774 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 869.00 | 28 023.00 | |
UG - Financial | | 1 176 845.00 | 1 854 637.00 | |
UJ - Exceptional | | 39 070.00 | | |
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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 | 291 761.00 | 291 761.00 | | 291 761.00 |
8C Staff and Related Accounts | 116 248.00 | 116 248.00 | | 116 248.00 |
8D Social Security and Other Social Organizations | 180 667.00 | 180 667.00 | | 180 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 655.00 | | 102 655.00 | 102 655.00 |
UL Receivables related to investments | 1 713 371.00 | 1 713 371.00 | | 1 713 371.00 |
UX Other trade receivables | 389 658.00 | | | 389 658.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VC Group and associates | 3 471 835.00 | | | 3 471 835.00 |
VI Group and Associates | 12 509 131.00 | 12 509 131.00 | | 12 509 131.00 |
VN Other taxes, similar payments | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 082.00 | | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 525.00 | 5 561 362.00 | 54 162.00 | 5 615 525.00 |
VW VAT | 48 693.00 | 48 693.00 | | 48 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254 939.00 | 13 152 284.00 | 102 655.00 | 13 254 939.00 |
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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 | 6.00 | | | 6.00 |
