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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 | 9 871.00 | 4 300.00 | 5 571.00 | 9 871.00 |
AP Buildings | 48 850.00 | 39 681.00 | 9 169.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 13 328.00 | 564.00 | 13 892.00 |
AT Other tangible assets | 89 244.00 | 74 004.00 | 15 241.00 | 89 244.00 |
BB Receivables related to investments | 3 708 447.00 | | 3 708 447.00 | 3 708 447.00 |
BF Loans | | | | |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 8 966 056.00 | 131 312.00 | 8 834 744.00 | 8 966 056.00 |
BX Customers and related accounts | 662 813.00 | | 662 813.00 | 662 813.00 |
BZ Other receivables | 932 991.00 | | 932 991.00 | 932 991.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 1 601 643.00 | | 1 601 643.00 | 1 601 643.00 |
CO Grand total (0 to V) | 10 567 699.00 | 131 312.00 | 10 436 387.00 | 10 567 699.00 |
CU Other investments | 5 082 152.00 | | 5 082 152.00 | 5 082 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 764 822.00 | 9 334 229.00 | | 4 764 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 944.00 | 195 415.00 | | 24 944.00 |
DK Regulated provisions | 840.00 | 840.00 | | 840.00 |
DL TOTAL (I) | 4 831 306.00 | 9 571 183.00 | | 4 831 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 422 733.00 | 2 632 162.00 | | 4 422 733.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 844 043.00 | 670 709.00 | | 844 043.00 |
DY Tax and social security liabilities | 305 040.00 | 153 814.00 | | 305 040.00 |
EA Other liabilities | 33 267.00 | 32 641.00 | | 33 267.00 |
EC TOTAL (IV) | 5 605 082.00 | 3 491 419.00 | | 5 605 082.00 |
EE Grand total (I to V) | 10 436 387.00 | 13 062 602.00 | | 10 436 387.00 |
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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 | 1 588 400.00 | | 1 588 400.00 | 1 588 400.00 |
FJ Net sales | 1 588 400.00 | | 1 588 400.00 | 1 588 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 601 904.00 | |
FW Other purchases and external expenses | | | 1 355 400.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 508 866.00 | |
FZ Social Security Contributions | | | 197 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 485.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 096 267.00 | |
GG - OPERATING RESULT (I - II) | | | -494 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 377 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 426.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 22 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 796.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 1 830.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 4 626.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HF Exceptional expenses on capital transactions | 535.00 | 1 830.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 4 639.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | -12.00 | | 5 165.00 |
HJ Employee participation in company results | | 2 566.00 | | |
HK Income tax | -159 327.00 | -57 769.00 | | -159 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 828.00 | 1 655 809.00 | | 1 984 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 884.00 | 1 460 395.00 | | 1 959 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 944.00 | 195 415.00 | | 24 944.00 |
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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 | 164 387.00 | | 5 155.00 | 164 387.00 |
I4 DECREASES Grand Total | | 7 684.00 | 161 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684.00 | 151 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 516.00 | | 5 155.00 | 154 516.00 |
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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 | 118 976.00 | 19 487.00 | 7 150.00 | 118 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 676.00 | 19 487.00 | 7 150.00 | 114 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 708 447.00 | 182 514.00 | 3 525 933.00 | 3 708 447.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 662 813.00 | 662 813.00 | | 662 813.00 |
UY Staff and related accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
VN Other taxes, similar payments | 471 123.00 | 471 123.00 | | 471 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 887.00 | 446 887.00 | | 446 887.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 481.00 | 1 781 948.00 | 3 539 533.00 | 5 321 481.00 |
