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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AT Other tangible assets | 952 938.00 | 551 750.00 | 401 188.00 | 952 938.00 |
BD Other fixed assets | 819 055.00 | | 819 055.00 | 819 055.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 9 116 858.00 | 1 339 836.00 | 7 777 021.00 | 9 116 858.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 229 418.00 | | 229 418.00 | 229 418.00 |
BZ Other receivables | 5 299 347.00 | 884 983.00 | 4 414 364.00 | 5 299 347.00 |
CD Marketable securities | 1 926 418.00 | 247 878.00 | 1 678 540.00 | 1 926 418.00 |
CF Cash and cash equivalents | 677 970.00 | | 677 970.00 | 677 970.00 |
CH Prepaid expenses | 139 500.00 | | 139 500.00 | 139 500.00 |
CJ TOTAL (II) | 8 282 385.00 | 1 132 860.00 | 7 149 524.00 | 8 282 385.00 |
CO Grand total (0 to V) | 17 399 242.00 | 2 472 697.00 | 14 926 545.00 | 17 399 242.00 |
CU Other investments | 7 341 753.00 | 785 000.00 | 6 556 753.00 | 7 341 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 151 831.00 | 151 831.00 | | 151 831.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 10 017 310.00 | 9 600 000.00 | | 10 017 310.00 |
DH Retained earnings | 44 450.00 | 20 875.00 | | 44 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 803.00 | 923 574.00 | | 50 803.00 |
DL TOTAL (I) | 10 818 794.00 | 11 250 681.00 | | 10 818 794.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 6 284.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 192.00 | 3 689 456.00 | | 3 864 192.00 |
DX Trade payables and related accounts | 168 136.00 | 902 063.00 | | 168 136.00 |
DY Tax and social security liabilities | 70 741.00 | 152 522.00 | | 70 741.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 3 853.00 | 105 586.00 | | 3 853.00 |
EC TOTAL (IV) | 4 107 752.00 | 4 885 911.00 | | 4 107 752.00 |
EE Grand total (I to V) | 14 926 545.00 | 16 136 592.00 | | 14 926 545.00 |
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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 | 412 217.00 | | 412 217.00 | 412 217.00 |
FJ Net sales | 412 217.00 | | 412 217.00 | 412 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 417 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 69 869.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 237 974.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 905.00 | |
GG - OPERATING RESULT (I - II) | | | -65 764.00 | |
GH Attributed profit or transferred loss (III) | | | 846 772.00 | |
GI Supported loss or transferred profit (IV) | | | 670 732.00 | |
GL Other interest and similar income | | | 62 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 919.00 | |
GN Positive exchange differences | | | 1 741.00 | |
GO Net income from sales of marketable securities | | | 29 313.00 | |
GP Total financial income (V) | | | 174 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 355.00 | |
GR Interest and similar expenses | | | 52 242.00 | |
GT Net expenses on sales of marketable securities | | | 58 466.00 | |
GU Total financial expenses (VI) | | | 215 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 86 298.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 686 298.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 5 332.00 | 23 955.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 65 250.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 89 205.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 1 597 093.00 | | -5 332.00 |
HK Income tax | 13 849.00 | 78 624.00 | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 184.00 | 3 711 315.00 | | 1 441 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 381.00 | 2 787 741.00 | | 1 390 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 803.00 | 923 574.00 | | 50 803.00 |
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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 | 6 104 395.00 | | 3 031 016.00 | 6 104 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 527.00 | 8 160 833.00 | |
I4 DECREASES Grand Total | | 18 554.00 | 9 116 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 028.00 | 952 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 454.00 | | 24 511.00 | 942 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 855.00 | | 3 006 505.00 | 5 158 855.00 |
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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 | 509 715.00 | 59 149.00 | 14 028.00 | 509 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 629.00 | 59 149.00 | 14 028.00 | 506 629.00 |
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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 | 1 109 425.00 | 104 355.00 | 80 919.00 | 1 109 425.00 |
7B Total provisions for depreciation | 1 894 425.00 | 104 355.00 | 80 919.00 | 1 894 425.00 |
7C Grand total | 1 894 425.00 | 104 355.00 | 80 919.00 | 1 894 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 355.00 | 80 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8B Suppliers and Related Accounts | 168 136.00 | 168 136.00 | | 168 136.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 229 418.00 | 229 418.00 | | 229 418.00 |
VB VAT | 128 467.00 | 128 467.00 | | 128 467.00 |
VC Group and associates | 4 989 124.00 | | 4 989 124.00 | 4 989 124.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 964 192.00 | 103 218.00 | 860 974.00 | 964 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 756.00 | 181 756.00 | | 181 756.00 |
VS Prepaid expenses | 139 500.00 | 139 500.00 | | 139 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 291.00 | 679 142.00 | 4 989 149.00 | 5 668 291.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 752.00 | 346 778.00 | 3 760 974.00 | 4 107 752.00 |
