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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 | 22 136.00 | 8 997.00 | 13 139.00 | 22 136.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 994 044.00 | 15 030.00 | 8 979 014.00 | 8 994 044.00 |
BV Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
BZ Other receivables | 6 631 644.00 | 250 000.00 | 6 381 644.00 | 6 631 644.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 6 654 541.00 | 250 000.00 | 6 404 541.00 | 6 654 541.00 |
CO Grand total (0 to V) | 15 648 585.00 | 265 030.00 | 15 383 555.00 | 15 648 585.00 |
CU Other investments | 8 969 960.00 | 5 113.00 | 8 964 847.00 | 8 969 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 7 058 187.00 | 6 241 749.00 | | 7 058 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 544.00 | 816 439.00 | | 268 544.00 |
DL TOTAL (I) | 12 470 238.00 | 12 201 694.00 | | 12 470 238.00 |
DU Loans and Debts from Credit Institutions (3) | 517 007.00 | 1 436 806.00 | | 517 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DW Advances and down payments received on current orders | | 26 267.00 | | |
DX Trade payables and related accounts | 18 588.00 | 37 734.00 | | 18 588.00 |
DY Tax and social security liabilities | 57 611.00 | 51 324.00 | | 57 611.00 |
DZ Fixed asset liabilities and related accounts | 2 310 000.00 | 3 450 000.00 | | 2 310 000.00 |
EA Other liabilities | 10 111.00 | 39 627.00 | | 10 111.00 |
EC TOTAL (IV) | 2 913 317.00 | 5 042 358.00 | | 2 913 317.00 |
EE Grand total (I to V) | 15 383 555.00 | 17 244 052.00 | | 15 383 555.00 |
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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 | 163 782.00 | | 163 782.00 | 163 782.00 |
FJ Net sales | 163 782.00 | | 163 782.00 | 163 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 027.00 | |
FW Other purchases and external expenses | | | 78 134.00 | |
FX Taxes, duties, and similar payments | | | 49 583.00 | |
FY Salaries and Wages | | | 200 445.00 | |
FZ Social Security Contributions | | | 88 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 157 415.00 | |
GF Total Operating Expenses (II) | | | 863 651.00 | |
GG - OPERATING RESULT (I - II) | | | -698 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 394.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 408 021.00 | |
GR Interest and similar expenses | | | 69 359.00 | |
GU Total financial expenses (VI) | | | 69 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524 764.00 | 961 372.00 | | 1 524 764.00 |
HC Reversals of provisions and transfers of expenses | | 22 692.00 | | |
HD Total exceptional income (VII) | 1 524 764.00 | 984 064.00 | | 1 524 764.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 940 128.00 | 470 504.00 | | 940 128.00 |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 940 128.00 | 471 006.00 | | 940 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 636.00 | 513 057.00 | | 584 636.00 |
HK Income tax | -43 871.00 | -175 970.00 | | -43 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 812.00 | 1 619 059.00 | | 2 097 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 268.00 | 802 620.00 | | 1 829 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 544.00 | 816 439.00 | | 268 544.00 |
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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 | 10 399 987.00 | | 7 907.00 | 10 399 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 501.00 | 8 970 988.00 | |
I4 DECREASES Grand Total | | 1 413 851.00 | 8 994 043.00 | |
IO DECREASES Total including other intangible assets | | | 22 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 350.00 | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | 7 907.00 | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 270.00 | | | 1 162 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223 489.00 | | | 9 223 489.00 |
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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 | 443 637.00 | 40 003.00 | 473 723.00 | 443 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 6 778.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 418.00 | 33 225.00 | 473 723.00 | 441 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 5 112.00 | 250 000.00 | | 5 112.00 |
7C Grand total | 5 112.00 | 250 000.00 | | 5 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UP Loans | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VC Group and associates | 6 599 358.00 | 6 599 358.00 | | 6 599 358.00 |
VH Loans with a maturity of more than one year at origin | 517 007.00 | 59 776.00 | 254 824.00 | 517 007.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VK Loans repaid during the year | 903 066.00 | | | 903 066.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 284.00 | 6 640 284.00 | | 6 640 284.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 316.00 | 2 456 086.00 | 254 824.00 | 2 913 316.00 |
