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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 455.00 | 1 432.00 | 1 887.00 |
AT Other tangible assets | 304 984.00 | 85 899.00 | 219 085.00 | 304 984.00 |
BB Receivables related to investments | 2 739 299.00 | | 2 739 299.00 | 2 739 299.00 |
BH Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BJ TOTAL (I) | 24 801 996.00 | 226 953.00 | 24 575 043.00 | 24 801 996.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 1 306 428.00 | | 1 306 428.00 | 1 306 428.00 |
BZ Other receivables | 6 289 376.00 | 222 642.00 | 6 066 734.00 | 6 289 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 206.00 | | 181 206.00 | 181 206.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 7 806 096.00 | 222 642.00 | 7 583 455.00 | 7 806 096.00 |
CO Grand total (0 to V) | 32 608 092.00 | 449 595.00 | 32 158 498.00 | 32 608 092.00 |
CR Shares due in more than one year | 80 136.00 | | | 80 136.00 |
CU Other investments | 21 739 093.00 | 140 000.00 | 21 599 093.00 | 21 739 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250 000.00 | 27 000 000.00 | | 20 250 000.00 |
DD Legal reserve (1) | 285 438.00 | | | 285 438.00 |
DH Retained earnings | | -3 077 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 221.00 | 5 708 761.00 | | 466 221.00 |
DK Regulated provisions | 21 865.00 | 23 105.00 | | 21 865.00 |
DL TOTAL (I) | 21 023 524.00 | 29 653 936.00 | | 21 023 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124 879.00 | 9 435 347.00 | | 10 124 879.00 |
DX Trade payables and related accounts | 247 298.00 | 233 597.00 | | 247 298.00 |
DY Tax and social security liabilities | 762 797.00 | 511 674.00 | | 762 797.00 |
DZ Fixed asset liabilities and related accounts | | 19 199.00 | | |
EC TOTAL (IV) | 11 134 973.00 | 10 199 817.00 | | 11 134 973.00 |
EE Grand total (I to V) | 32 158 498.00 | 39 853 753.00 | | 32 158 498.00 |
EG Accrued income and payables due within one year | 9 681 608.00 | 953 596.00 | | 9 681 608.00 |
EI Including equity loans | 10 124 879.00 | | | 10 124 879.00 |
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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 | 1 714 724.00 | | 1 714 724.00 | 1 714 724.00 |
FJ Net sales | 1 714 724.00 | | 1 714 724.00 | 1 714 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 10 431.00 | |
FR Total operating income (I) | | | 1 742 393.00 | |
FW Other purchases and external expenses | | | 662 708.00 | |
FX Taxes, duties, and similar payments | | | 36 110.00 | |
FY Salaries and Wages | | | 908 550.00 | |
FZ Social Security Contributions | | | 404 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 398.00 | |
GE Other Expenses | | | 29 547.00 | |
GF Total Operating Expenses (II) | | | 2 085 132.00 | |
GG - OPERATING RESULT (I - II) | | | -342 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 243.00 | |
GL Other interest and similar income | | | 177 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 127.00 | |
GR Interest and similar expenses | | | 378 704.00 | |
GU Total financial expenses (VI) | | | 408 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 143.00 | 32 128 836.00 | | 2 143.00 |
HC Reversals of provisions and transfers of expenses | 6 440.00 | 17 575.00 | | 6 440.00 |
HD Total exceptional income (VII) | 8 583.00 | 32 146 411.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 8 583.00 | 29 973 547.00 | | 8 583.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 14 033.00 | 29 978 747.00 | | 14 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | 2 167 664.00 | | -5 450.00 |
HK Income tax | -1 023 857.00 | -1 013 516.00 | | -1 023 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 360.00 | 37 473 152.00 | | 1 950 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 139.00 | 31 764 392.00 | | 1 484 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 221.00 | 5 708 761.00 | | 466 221.00 |
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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 | 18 017 304.00 | | | 18 017 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 494 625.00 | |
I4 DECREASES Grand Total | | | 24 801 996.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 742.00 | | | 302 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 713 962.00 | | | 17 713 962.00 |
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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 | 49 151.00 | 43 398.00 | 5 596.00 | 49 151.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 20.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 571.00 | 43 379.00 | 5 596.00 | 48 571.00 |
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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 | 23 105.00 | 5 200.00 | 6 440.00 | 23 105.00 |
7C Grand total | 23 105.00 | 5 200.00 | 6 440.00 | 23 105.00 |
UJ - Exceptional | | 5 200.00 | 6 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 749 748.00 | 68 140.00 | | 9 749 748.00 |
8B Suppliers and Related Accounts | 247 298.00 | 247 298.00 | | 247 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 131.00 | 375 131.00 | | 375 131.00 |
UL Receivables related to investments | 2 739 299.00 | | 2 739 299.00 | 2 739 299.00 |
UT Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
UX Other trade receivables | 1 306 428.00 | 1 306 428.00 | | 1 306 428.00 |
VJ Loans taken out during the year | 435 387.00 | | | 435 387.00 |
VP Miscellaneous | 6 289 376.00 | 6 289 376.00 | | 6 289 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 797.00 | 762 797.00 | | 762 797.00 |
VS Prepaid expenses | 24 527.00 | 24 527.00 | | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375 763.00 | 7 620 331.00 | 2 756 433.00 | 10 375 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 973.00 | 1 453 365.00 | | 11 134 973.00 |
