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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 356.00 | 45 569.00 | 24 788.00 | 70 356.00 |
BF Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
BH Other financial assets | 17 443 520.00 | | 17 443 520.00 | 17 443 520.00 |
BJ TOTAL (I) | 21 743 850.00 | 45 569.00 | 21 698 282.00 | 21 743 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 351.00 | | 306 351.00 | 306 351.00 |
BZ Other receivables | 348 757.00 | | 348 757.00 | 348 757.00 |
CF Cash and cash equivalents | 2 757 654.00 | | 2 757 654.00 | 2 757 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 412 762.00 | | 3 412 762.00 | 3 412 762.00 |
CO Grand total (0 to V) | 25 156 612.00 | 45 569.00 | 25 111 044.00 | 25 156 612.00 |
CR Shares due in more than one year | 6 478.00 | | | 6 478.00 |
CU Other investments | 4 225 047.00 | | 4 225 047.00 | 4 225 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 051 700.00 | 16 979 700.00 | | 16 051 700.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | | 305 586.00 |
DD Legal reserve (1) | 284 989.00 | 234 721.00 | | 284 989.00 |
DG Other reserves | 5 414 777.00 | 4 459 687.00 | | 5 414 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 025.00 | 1 005 358.00 | | 1 680 025.00 |
DK Regulated provisions | 7 831.00 | 57 078.00 | | 7 831.00 |
DL TOTAL (I) | 23 744 907.00 | 23 042 130.00 | | 23 744 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 999.00 | 2 307 564.00 | | 1 161 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | 7 038.00 | | 13 301.00 |
DX Trade payables and related accounts | 69 118.00 | 87 063.00 | | 69 118.00 |
DY Tax and social security liabilities | 116 372.00 | 142 678.00 | | 116 372.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 5 345.00 | 212 261.00 | | 5 345.00 |
EC TOTAL (IV) | 1 366 136.00 | 2 906 604.00 | | 1 366 136.00 |
EE Grand total (I to V) | 25 111 044.00 | 25 948 734.00 | | 25 111 044.00 |
EI Including equity loans | 13 301.00 | | | 13 301.00 |
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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 | 723 875.00 | | 723 875.00 | 723 875.00 |
FJ Net sales | 723 875.00 | | 723 875.00 | 723 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 835.00 | |
FW Other purchases and external expenses | | | 394 619.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 266 701.00 | |
FZ Social Security Contributions | | | 121 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | 66 014.00 | |
GF Total Operating Expenses (II) | | | 866 045.00 | |
GG - OPERATING RESULT (I - II) | | | -133 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 765.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 1 801 663.00 | |
GR Interest and similar expenses | | | 56 726.00 | |
GU Total financial expenses (VI) | | | 56 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 296.00 | 2 129.00 | | 352 296.00 |
HB Exceptional income from capital transactions | 3 089 667.00 | 180 000.00 | | 3 089 667.00 |
HC Reversals of provisions and transfers of expenses | 54 520.00 | 12 604.00 | | 54 520.00 |
HD Total exceptional income (VII) | 3 496 483.00 | 194 734.00 | | 3 496 483.00 |
HE Exceptional expenses on management operations | 105 808.00 | 1 935.00 | | 105 808.00 |
HF Exceptional expenses on capital transactions | 3 317 104.00 | 179 902.00 | | 3 317 104.00 |
HG Exceptional depreciation and provisions | 5 272.00 | 6 425.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 3 428 185.00 | 188 262.00 | | 3 428 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 298.00 | 6 472.00 | | 68 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 981.00 | 2 026 581.00 | | 6 030 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 956.00 | 1 021 223.00 | | 4 350 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 025.00 | 1 005 358.00 | | 1 680 025.00 |
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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 | 25 153 803.00 | | 66 271.00 | 25 153 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 449 224.00 | 21 673 494.00 | |
I4 DECREASES Grand Total | | 3 476 224.00 | 21 743 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 930.00 | | 28 426.00 | 68 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 084 873.00 | | 37 845.00 | 25 084 873.00 |
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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 | 47 199.00 | 7 489.00 | 9 120.00 | 47 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 199.00 | 7 489.00 | 9 120.00 | 47 199.00 |
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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 | 57 078.00 | 5 272.00 | 54 520.00 | 57 078.00 |
7B Total provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 657 078.00 | 5 272.00 | 654 520.00 | 657 078.00 |
UG - Financial | | | 600 000.00 | |
UJ - Exceptional | | 5 272.00 | 54 520.00 | |
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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 | 69 118.00 | 69 118.00 | | 69 118.00 |
8C Staff and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UP Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
UT Other financial assets | 17 443 520.00 | | 17 443 520.00 | 17 443 520.00 |
UX Other trade receivables | 306 351.00 | 306 351.00 | | 306 351.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VC Group and associates | 156 177.00 | 156 177.00 | | 156 177.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 1 152 353.00 | 1 152 353.00 | | 1 152 353.00 |
VI Group and Associates | 13 301.00 | 13 301.00 | | 13 301.00 |
VK Loans repaid during the year | 1 135 930.00 | | | 1 135 930.00 |
VM Income taxes | 6 478.00 | | 6 478.00 | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 035.00 | 171 035.00 | | 171 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103 555.00 | 648 630.00 | 17 454 925.00 | 18 103 555.00 |
VW VAT | 51 061.00 | 51 061.00 | | 51 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 136.00 | 1 366 136.00 | | 1 366 136.00 |
