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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 63 342.00 | 52 961.00 | 10 381.00 | 63 342.00 |
AV Fixed assets in progress | 13 415.00 | | 13 415.00 | 13 415.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 6 276 526.00 | 58 485.00 | 6 218 041.00 | 6 276 526.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 420 368.00 | | 420 368.00 | 420 368.00 |
BZ Other receivables | 992 475.00 | | 992 475.00 | 992 475.00 |
CD Marketable securities | 7 293 578.00 | 6 284 905.00 | 1 008 673.00 | 7 293 578.00 |
CF Cash and cash equivalents | 4 089 659.00 | | 4 089 659.00 | 4 089 659.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 12 805 260.00 | 6 284 905.00 | 6 520 355.00 | 12 805 260.00 |
CO Grand total (0 to V) | 19 084 733.00 | 6 343 390.00 | 12 741 343.00 | 19 084 733.00 |
CU Other investments | 6 189 221.00 | 4 811.00 | 6 184 410.00 | 6 189 221.00 |
CW Deferred expenses or loan issuance costs | 2 946.00 | | 2 946.00 | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 664 045.00 | 5 664 045.00 | | 5 664 045.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 566 405.00 | 566 405.00 | | 566 405.00 |
DG Other reserves | 4 342 000.00 | 2 474 400.00 | | 4 342 000.00 |
DH Retained earnings | 795.00 | 710.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 1 867 685.00 | | 9 564.00 |
DL TOTAL (I) | 10 592 433.00 | 10 582 869.00 | | 10 592 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 729.00 | 1 644 593.00 | | 1 213 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 301.00 | 1 025 069.00 | | 705 301.00 |
DX Trade payables and related accounts | 70 034.00 | 70 768.00 | | 70 034.00 |
DY Tax and social security liabilities | 159 448.00 | 178 327.00 | | 159 448.00 |
EA Other liabilities | 397.00 | 118.00 | | 397.00 |
EC TOTAL (IV) | 2 148 909.00 | 2 918 874.00 | | 2 148 909.00 |
EE Grand total (I to V) | 12 741 343.00 | 13 501 743.00 | | 12 741 343.00 |
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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 | 791 076.00 | 105 561.00 | 896 637.00 | 791 076.00 |
FJ Net sales | 791 076.00 | 105 561.00 | 896 637.00 | 791 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 937 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 278 757.00 | |
FX Taxes, duties, and similar payments | | | 65 921.00 | |
FY Salaries and Wages | | | 385 772.00 | |
FZ Social Security Contributions | | | 158 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 910 642.00 | |
GG - OPERATING RESULT (I - II) | | | 26 961.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | 19 300.00 | |
GU Total financial expenses (VI) | | | 19 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 6.00 | | 121.00 |
HB Exceptional income from capital transactions | 11 765.00 | 2 099 355.00 | | 11 765.00 |
HD Total exceptional income (VII) | 11 886.00 | 2 099 361.00 | | 11 886.00 |
HE Exceptional expenses on management operations | 516.00 | 29 621.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | 898 664.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 928 285.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 1 171 076.00 | | -395.00 |
HK Income tax | 7 460.00 | -646 923.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 248.00 | 3 035 630.00 | | 959 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 683.00 | 1 167 945.00 | | 949 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | 1 867 685.00 | | 9 564.00 |
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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 | 5 768 227.00 | | 520 915.00 | 5 768 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 6 196 770.00 | |
I4 DECREASES Grand Total | | 12 615.00 | 6 276 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 76 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 107.00 | | 13 415.00 | 75 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 120.00 | | 507 500.00 | 5 690 120.00 |
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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 | 47 893.00 | 5 799.00 | 18.00 | 47 893.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 180.00 | 5 799.00 | 18.00 | 47 180.00 |
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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 | 6 284 905.00 | | | 6 284 905.00 |
7B Total provisions for depreciation | 6 289 717.00 | | | 6 289 717.00 |
7C Grand total | 6 289 717.00 | | | 6 289 717.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 034.00 | 70 034.00 | | 70 034.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 420 368.00 | 420 368.00 | | 420 368.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 1 213 729.00 | 435 962.00 | 777 767.00 | 1 213 729.00 |
VI Group and Associates | 705 301.00 | 705 301.00 | | 705 301.00 |
VK Loans repaid during the year | 430 864.00 | | | 430 864.00 |
VM Income taxes | 964 366.00 | 964 366.00 | | 964 366.00 |
VN Other taxes, similar payments | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 126.00 | 1 429 126.00 | | 1 429 126.00 |
VW VAT | 89 114.00 | 89 114.00 | | 89 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 909.00 | 1 371 142.00 | 777 767.00 | 2 148 909.00 |
