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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 | 128 711.00 | 81 521.00 | 47 190.00 | 128 711.00 |
BB Receivables related to investments | 1 518 700.00 | | 1 518 700.00 | 1 518 700.00 |
BJ TOTAL (I) | 21 244 854.00 | 4 234 930.00 | 17 009 924.00 | 21 244 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 158.00 | 74 921.00 | 374 237.00 | 449 158.00 |
BZ Other receivables | 3 446 220.00 | 1 488 921.00 | 1 957 298.00 | 3 446 220.00 |
CD Marketable securities | 5 001 534.00 | | 5 001 534.00 | 5 001 534.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 8 897 105.00 | 1 563 842.00 | 7 333 263.00 | 8 897 105.00 |
CO Grand total (0 to V) | 30 141 959.00 | 5 798 772.00 | 24 343 187.00 | 30 141 959.00 |
CU Other investments | 19 596 643.00 | 4 152 609.00 | 15 444 034.00 | 19 596 643.00 |
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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) | 59 868.00 | 9 739.00 | | 59 868.00 |
DG Other reserves | 100 654.00 | 9 817.00 | | 100 654.00 |
DH Retained earnings | | -861 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 871.00 | 1 002 580.00 | | 608 871.00 |
DK Regulated provisions | 152 352.00 | 113 282.00 | | 152 352.00 |
DL TOTAL (I) | 2 221 745.00 | 1 573 804.00 | | 2 221 745.00 |
DQ Provisions for Expenses | 244 702.00 | 230 425.00 | | 244 702.00 |
DR TOTAL (IV) | 244 702.00 | 230 425.00 | | 244 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 545 723.00 | 291 761.00 | | 545 723.00 |
DY Tax and social security liabilities | 415 911.00 | 351 392.00 | | 415 911.00 |
EA Other liabilities | 20 913 766.00 | 12 611 786.00 | | 20 913 766.00 |
EC TOTAL (IV) | 21 876 740.00 | 13 254 939.00 | | 21 876 740.00 |
EE Grand total (I to V) | 24 343 187.00 | 15 059 168.00 | | 24 343 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 2 084 305.00 | 105 409.00 | 2 189 714.00 | 2 084 305.00 |
FJ Net sales | 2 085 695.00 | 105 409.00 | 2 191 104.00 | 2 085 695.00 |
FO Operating subsidies | | | 77 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 269 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 026 304.00 | |
FX Taxes, duties, and similar payments | | | 50 295.00 | |
FY Salaries and Wages | | | 680 066.00 | |
FZ Social Security Contributions | | | 333 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 729.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 142 476.00 | |
GG - OPERATING RESULT (I - II) | | | 126 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 926.00 | |
GL Other interest and similar income | | | 72 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 678 489.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | 23 726.00 | |
GP Total financial income (V) | | | 1 387 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 600.00 | |
GR Interest and similar expenses | | | 257 659.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 849 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 484 101.00 | | |
HD Total exceptional income (VII) | | 484 101.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 437 408.00 | | |
HG Exceptional depreciation and provisions | 39 070.00 | 39 070.00 | | 39 070.00 |
HH Total exceptional expenses (VIII) | 39 070.00 | 476 494.00 | | 39 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 070.00 | 7 607.00 | | -39 070.00 |
HJ Employee participation in company results | 20 787.00 | 19 285.00 | | 20 787.00 |
HK Income tax | -3 902.00 | -5 998.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 561.00 | 4 917 252.00 | | 3 656 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 689.00 | 3 914 672.00 | | 3 047 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 871.00 | 1 002 580.00 | | 608 871.00 |
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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 | 11 995 347.00 | | 9 469 179.00 | 11 995 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 672.00 | 21 115 343.00 | |
I4 DECREASES Grand Total | | 219 672.00 | 21 244 854.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 545.00 | | 53 166.00 | 75 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919 003.00 | | 9 416 013.00 | 11 919 003.00 |
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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 | 54 364.00 | 27 958.00 | | 54 364.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 564.00 | 27 958.00 | | 53 564.00 |
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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 | 113 282.00 | 39 070.00 | | 113 282.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 425.00 | 14 729.00 | 452.00 | 230 425.00 |
6T Receivables | 66 447.00 | 8 474.00 | | 66 447.00 |
6X Other provisions for depreciation | 1 423 921.00 | 65 000.00 | | 1 423 921.00 |
7B Total provisions for depreciation | 5 794 867.00 | 600 074.00 | 678 489.00 | 5 794 867.00 |
7C Grand total | 6 138 574.00 | 653 872.00 | 678 941.00 | 6 138 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 203.00 | 452.00 | |
UG - Financial | | 591 600.00 | 678 489.00 | |
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 | 545 723.00 | 545 723.00 | | 545 723.00 |
8C Staff and Related Accounts | 124 669.00 | 124 669.00 | | 124 669.00 |
8D Social Security and Other Social Organizations | 167 935.00 | 167 935.00 | | 167 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 254.00 | 984.00 | 25 270.00 | 26 254.00 |
UL Receivables related to investments | 1 518 700.00 | 1 518 700.00 | | 1 518 700.00 |
UX Other trade receivables | 449 158.00 | 357 313.00 | 91 845.00 | 449 158.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 58 092.00 | 58 092.00 | | 58 092.00 |
VC Group and associates | 3 384 823.00 | 3 384 823.00 | | 3 384 823.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 20 887 512.00 | 20 887 512.00 | | 20 887 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 078.00 | 5 322 233.00 | 91 845.00 | 5 414 078.00 |
VW VAT | 112 654.00 | 112 654.00 | | 112 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 876 740.00 | 21 851 470.00 | 25 270.00 | 21 876 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
