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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 20 070.00 | 16 683.00 | 3 386.00 | 20 070.00 |
BJ TOTAL (I) | 33 045 645.00 | 25 751.00 | 33 019 894.00 | 33 045 645.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 656 201.00 | | 656 201.00 | 656 201.00 |
BZ Other receivables | 14 589 646.00 | | 14 589 646.00 | 14 589 646.00 |
CD Marketable securities | 6 902 179.00 | 445 852.00 | 6 456 327.00 | 6 902 179.00 |
CF Cash and cash equivalents | 2 303 703.00 | | 2 303 703.00 | 2 303 703.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 24 458 665.00 | 445 852.00 | 24 012 813.00 | 24 458 665.00 |
CO Grand total (0 to V) | 57 504 311.00 | 471 603.00 | 57 032 708.00 | 57 504 311.00 |
CU Other investments | 33 016 508.00 | | 33 016 508.00 | 33 016 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 661 040.00 | 37 661 040.00 | | 37 661 040.00 |
DD Legal reserve (1) | 475 314.00 | 475 314.00 | | 475 314.00 |
DG Other reserves | 9 030 961.00 | 9 030 961.00 | | 9 030 961.00 |
DH Retained earnings | -196 398.00 | | | -196 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 189.00 | -196 397.00 | | 2 425 189.00 |
DL TOTAL (I) | 49 396 107.00 | 46 970 918.00 | | 49 396 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 639.00 | 1 417 204.00 | | 1 001 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 653.00 | 196 346.00 | | 118 653.00 |
DW Advances and down payments received on current orders | 3 474.00 | 3 473.00 | | 3 474.00 |
DX Trade payables and related accounts | 338 149.00 | 27 254.00 | | 338 149.00 |
DY Tax and social security liabilities | 573 143.00 | 317 257.00 | | 573 143.00 |
EA Other liabilities | 5 601 542.00 | 9 519 626.00 | | 5 601 542.00 |
EC TOTAL (IV) | 7 636 601.00 | 11 481 163.00 | | 7 636 601.00 |
EE Grand total (I to V) | 57 032 708.00 | 58 452 081.00 | | 57 032 708.00 |
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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 | 552 044.00 | | 552 044.00 | 552 044.00 |
FJ Net sales | 552 044.00 | | 552 044.00 | 552 044.00 |
FO Operating subsidies | | | 1 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 540.00 | |
FW Other purchases and external expenses | | | 514 189.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 183 987.00 | |
FZ Social Security Contributions | | | 54 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 756 545.00 | |
GG - OPERATING RESULT (I - II) | | | -203 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695.00 | |
GL Other interest and similar income | | | 32 114.00 | |
GN Positive exchange differences | | | 3 443.00 | |
GO Net income from sales of marketable securities | | | 59 574.00 | |
GP Total financial income (V) | | | 99 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 335.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | | | 4 168.00 |
HB Exceptional income from capital transactions | 4 607 184.00 | | | 4 607 184.00 |
HD Total exceptional income (VII) | 4 611 352.00 | | | 4 611 352.00 |
HE Exceptional expenses on management operations | | 2 568.00 | | |
HF Exceptional expenses on capital transactions | 1 887 745.00 | | | 1 887 745.00 |
HH Total exceptional expenses (VIII) | 1 887 745.00 | 2 567.00 | | 1 887 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723 607.00 | -2 567.00 | | 2 723 607.00 |
HK Income tax | 123 481.00 | 28 894.00 | | 123 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 718.00 | 709 168.00 | | 5 264 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 530.00 | 905 566.00 | | 2 839 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 189.00 | -196 397.00 | | 2 425 189.00 |
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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 | 35 325 645.00 | | | 35 325 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280 000.00 | 33 016 508.00 | |
I4 DECREASES Grand Total | | 2 280 000.00 | 33 045 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 488.00 | | | 24 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 296 508.00 | | | 35 296 508.00 |
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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 | 25 142.00 | 609.00 | | 25 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 493.00 | 609.00 | | 20 493.00 |
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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 | 385 517.00 | 60 335.00 | | 385 517.00 |
7B Total provisions for depreciation | 385 517.00 | 60 335.00 | | 385 517.00 |
7C Grand total | 385 517.00 | 60 335.00 | | 385 517.00 |
UG - Financial | | 60 335.00 | | |
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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 | 338 149.00 | 338 149.00 | | 338 149.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8E Income Taxes | 430 422.00 | 430 422.00 | | 430 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601 542.00 | 5 601 542.00 | | 5 601 542.00 |
UX Other trade receivables | 656 201.00 | 656 201.00 | | 656 201.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 64 011.00 | 64 011.00 | | 64 011.00 |
VH Loans with a maturity of more than one year at origin | 1 001 639.00 | 94 143.00 | 907 496.00 | 1 001 639.00 |
VI Group and Associates | 118 653.00 | 118 653.00 | | 118 653.00 |
VK Loans repaid during the year | 415 054.00 | | | 415 054.00 |
VN Other taxes, similar payments | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518 080.00 | 14 518 080.00 | | 14 518 080.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250 778.00 | 15 250 778.00 | | 15 250 778.00 |
VW VAT | 108 424.00 | 108 424.00 | | 108 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 127.00 | 6 725 631.00 | 907 496.00 | 7 633 127.00 |
