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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 25 512.00 | 24 758.00 | 753.00 | 25 512.00 |
BF Loans | 39 618.00 | | 39 618.00 | 39 618.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 143 629 129.00 | 46 172.00 | 143 582 956.00 | 143 629 129.00 |
BX Customers and related accounts | 142 241.00 | 37 041.00 | 105 200.00 | 142 241.00 |
BZ Other receivables | 362 149.00 | 37 041.00 | 325 108.00 | 362 149.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 520 111.00 | 74 082.00 | 446 029.00 | 520 111.00 |
CO Grand total (0 to V) | 144 149 240.00 | 120 254.00 | 144 028 985.00 | 144 149 240.00 |
CS Evaluated investments - equity method | 143 542 373.00 | | 143 542 373.00 | 143 542 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 120 007.00 | 115 427 997.00 | | 106 120 007.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DF Regulated reserves (1) | | 604 502.00 | | |
DH Retained earnings | -6 858.00 | | | -6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570 082.00 | -9 919 350.00 | | 35 570 082.00 |
DL TOTAL (I) | 141 988 232.00 | 106 418 149.00 | | 141 988 232.00 |
DP Provisions for Risks | 1 524 304.00 | 1 838 304.00 | | 1 524 304.00 |
DQ Provisions for Expenses | 48 339.00 | 39 456.00 | | 48 339.00 |
DR TOTAL (IV) | 1 572 643.00 | 1 877 760.00 | | 1 572 643.00 |
DW Advances and down payments received on current orders | 7 665.00 | 11 969.00 | | 7 665.00 |
DX Trade payables and related accounts | 381 106.00 | 165 423.00 | | 381 106.00 |
DY Tax and social security liabilities | 31 083.00 | 140 046.00 | | 31 083.00 |
EA Other liabilities | 48 257.00 | 551 651.00 | | 48 257.00 |
EC TOTAL (IV) | 468 111.00 | 869 089.00 | | 468 111.00 |
EE Grand total (I to V) | 144 028 985.00 | 109 164 998.00 | | 144 028 985.00 |
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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 | 851 749.00 | | 851 749.00 | 851 749.00 |
FJ Net sales | 851 749.00 | | 851 749.00 | 851 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 240.00 | |
FQ Other income | | | 22 933.00 | |
FR Total operating income (I) | | | 1 246 922.00 | |
FW Other purchases and external expenses | | | 710 651.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 334 553.00 | |
FZ Social Security Contributions | | | 47 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 339.00 | |
GE Other Expenses | | | 18 775.00 | |
GF Total Operating Expenses (II) | | | 1 246 922.00 | |
GI Supported loss or transferred profit (IV) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 568 075.00 | |
GP Total financial income (V) | | | 35 570 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 570 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 569 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | 232.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 232.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 426.00 | 4 704.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 567 450.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 572 154.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -571 922.00 | | 192.00 |
HK Income tax | -72.00 | -47.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 817 550.00 | 1 206 125.00 | | 36 817 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 468.00 | 11 125 476.00 | | 1 247 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570 082.00 | -9 919 350.00 | | 35 570 082.00 |
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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 | 143 629 005.00 | | 639.00 | 143 629 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 143 582 203.00 | |
I4 DECREASES Grand Total | | 516.00 | 143 629 129.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 873.00 | | 639.00 | 24 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 582 718.00 | | | 143 582 718.00 |
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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 | 42 994.00 | 3 179.00 | | 42 994.00 |
PE DEPRECIATION Total including other intangible assets | 21 414.00 | | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 580.00 | 3 179.00 | | 21 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 877 760.00 | 48 339.00 | 353 456.00 | 1 877 760.00 |
6T Receivables | | 37 041.00 | | |
6X Other provisions for depreciation | | 37 041.00 | | |
7B Total provisions for depreciation | 35 568 075.00 | 74 082.00 | 35 568 075.00 | 35 568 075.00 |
7C Grand total | 37 445 835.00 | 122 421.00 | 35 921 531.00 | 37 445 835.00 |
UE of which provisions and reversals: - Operating | | 122 421.00 | 353 456.00 | |
UG - Financial | | | 35 568 075.00 | |
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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 | 381 106.00 | 381 106.00 | | 381 106.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UP Loans | 39 619.00 | | | 39 619.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 142 241.00 | | | 142 241.00 |
UY Staff and related accounts | 4 549.00 | | | 4 549.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 64 258.00 | | | 64 258.00 |
VC Group and associates | 224 309.00 | | | 224 309.00 |
VI Group and Associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VP Miscellaneous | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 768.00 | | | 55 768.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 786.00 | 511 956.00 | 39 829.00 | 551 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 111.00 | 468 111.00 | | 468 111.00 |
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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 | 2.00 | | | 2.00 |
