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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 | 1 753 531.00 | 1 753 531.00 | | 1 753 531.00 |
AN Land | 286 291.00 | | 286 291.00 | 286 291.00 |
AP Buildings | 73 593.00 | 73 593.00 | | 73 593.00 |
AR Technical installations, industrial equipment and tools | 231 601.00 | 231 601.00 | | 231 601.00 |
AX Advances and down payments | | | | |
BF Loans | 81 132.00 | | 81 132.00 | 81 132.00 |
BJ TOTAL (I) | 2 426 150.00 | 2 058 726.00 | 367 424.00 | 2 426 150.00 |
BZ Other receivables | 15 598 731.00 | | 15 598 731.00 | 15 598 731.00 |
CJ TOTAL (II) | 15 598 731.00 | | 15 598 731.00 | 15 598 731.00 |
CO Grand total (0 to V) | 18 024 882.00 | 2 058 726.00 | 15 966 156.00 | 18 024 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 377 311.00 | | 150.00 |
DG Other reserves | | 144 999.00 | | |
DH Retained earnings | 68 644.00 | -3 194 346.00 | | 68 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 506.00 | -2 859 119.00 | | 2 051 506.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 2 121 801.00 | -5 529 652.00 | | 2 121 801.00 |
DP Provisions for Risks | 328 757.00 | 328 757.00 | | 328 757.00 |
DQ Provisions for Expenses | 9 630 749.00 | 13 144 083.00 | | 9 630 749.00 |
DR TOTAL (IV) | 9 959 506.00 | 13 472 840.00 | | 9 959 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 604.00 | 5.00 | | 58 604.00 |
DX Trade payables and related accounts | 3 825 725.00 | 3 204 914.00 | | 3 825 725.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 3 884 463.00 | 3 241 106.00 | | 3 884 463.00 |
ED (V) | 385.00 | | | 385.00 |
EE Grand total (I to V) | 15 966 156.00 | 11 184 295.00 | | 15 966 156.00 |
EI Including equity loans | 58 604.00 | | | 58 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 204 781.00 | |
FW Other purchases and external expenses | | | 9 095 078.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 105 895.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 9 204 781.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 904 645.00 | | | 7 904 645.00 |
HB Exceptional income from capital transactions | | 27 440.00 | | |
HC Reversals of provisions and transfers of expenses | 9 072 271.00 | 5 905 301.00 | | 9 072 271.00 |
HD Total exceptional income (VII) | 16 976 916.00 | 5 932 741.00 | | 16 976 916.00 |
HF Exceptional expenses on capital transactions | 9 054 289.00 | 5 588 335.00 | | 9 054 289.00 |
HG Exceptional depreciation and provisions | 5 709 425.00 | 3 184 913.00 | | 5 709 425.00 |
HH Total exceptional expenses (VIII) | 14 763 715.00 | 8 773 248.00 | | 14 763 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213 201.00 | -2 840 507.00 | | 2 213 201.00 |
HK Income tax | 147 594.00 | | | 147 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 181 697.00 | 11 527 890.00 | | 26 181 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 130 190.00 | 14 387 009.00 | | 24 130 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 506.00 | -2 859 119.00 | | 2 051 506.00 |
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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 | 2 462 000.00 | | | 2 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 81 000.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 2 426 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 000.00 | | | 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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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 | 2 059 000.00 | | | 2 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 473 000.00 | 5 709 000.00 | -9 223 000.00 | 13 473 000.00 |
7C Grand total | 13 473 000.00 | 5 709 000.00 | -9 223 000.00 | 13 473 000.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
UP Loans | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884.00 | 3 884.00 | | 3 884.00 |
