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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
AN Land | 75 017.00 | | 75 017.00 | 75 017.00 |
AP Buildings | 947 314.00 | 242 653.00 | 704 661.00 | 947 314.00 |
AT Other tangible assets | 44 387.00 | 40 847.00 | 3 540.00 | 44 387.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 6 384 164.00 | 1 489 777.00 | 4 894 388.00 | 6 384 164.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 499 794.00 | 43 018.00 | 456 776.00 | 499 794.00 |
BZ Other receivables | 12 657 933.00 | 3 130 064.00 | 9 527 869.00 | 12 657 933.00 |
CD Marketable securities | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 1 101 529.00 | | 1 101 529.00 | 1 101 529.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 14 329 392.00 | 3 173 082.00 | 11 156 310.00 | 14 329 392.00 |
CO Grand total (0 to V) | 20 713 556.00 | 4 662 858.00 | 16 050 698.00 | 20 713 556.00 |
CU Other investments | 5 290 951.00 | 1 197 785.00 | 4 093 166.00 | 5 290 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 772 962.00 | 454 020.00 | | 772 962.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -3 112 982.00 | -6 249 591.00 | | -3 112 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 561.00 | 3 136 609.00 | | 1 115 561.00 |
DL TOTAL (I) | 13 840 410.00 | 12 405 907.00 | | 13 840 410.00 |
DP Provisions for Risks | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 514 520.00 | 532 089.00 | | 514 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 064.00 | 4 135.00 | | 391 064.00 |
DW Advances and down payments received on current orders | | 2 349.00 | | |
DX Trade payables and related accounts | 30 720.00 | 23 513.00 | | 30 720.00 |
DY Tax and social security liabilities | 164 028.00 | 140 732.00 | | 164 028.00 |
DZ Fixed asset liabilities and related accounts | 1 102 896.00 | 1 102 896.00 | | 1 102 896.00 |
EA Other liabilities | 7 059.00 | 425 173.00 | | 7 059.00 |
EC TOTAL (IV) | 2 210 287.00 | 2 230 885.00 | | 2 210 287.00 |
EE Grand total (I to V) | 16 050 698.00 | 14 639 093.00 | | 16 050 698.00 |
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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 | 401 962.00 | | 401 962.00 | 401 962.00 |
FJ Net sales | 401 962.00 | | 401 962.00 | 401 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 923 749.00 | |
FW Other purchases and external expenses | | | 159 633.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 208 280.00 | |
FZ Social Security Contributions | | | 73 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 8 515 540.00 | |
GF Total Operating Expenses (II) | | | 8 988 245.00 | |
GG - OPERATING RESULT (I - II) | | | -64 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 618.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 3 483 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 631.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 4 459.00 | | | 4 459.00 |
HE Exceptional expenses on management operations | 1 501.00 | 40.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 2 500 468.00 | 107 000.00 | | 2 500 468.00 |
HH Total exceptional expenses (VIII) | 2 501 969.00 | 107 040.00 | | 2 501 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497 510.00 | -107 039.00 | | -2 497 510.00 |
HK Income tax | -224 927.00 | -325 216.00 | | -224 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 480.00 | 4 158 938.00 | | 12 411 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 918.00 | 1 022 329.00 | | 11 295 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 561.00 | 3 136 609.00 | | 1 115 561.00 |
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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 | 279 724.00 | 13 468.00 | 1 200.00 | 279 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 232.00 | 13 468.00 | 1 200.00 | 271 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 688.00 | 1 576.00 | 8 517 485.00 | 11 688.00 |
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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 | 391 064.00 | 391 064.00 | | 391 064.00 |
8B Suppliers and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8D Social Security and Other Social Organizations | 164 029.00 | 164 029.00 | | 164 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 896.00 | | 1 102 896.00 | 1 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
VG Loans with a maturity of up to one year at origin | 514 520.00 | 20 125.00 | 77 273.00 | 514 520.00 |
VS Prepaid expenses | 13 160 689.00 | 13 160 689.00 | | 13 160 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178 678.00 | 13 160 689.00 | 17 989.00 | 13 178 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 287.00 | 612 997.00 | 1 180 169.00 | 2 210 287.00 |
