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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 | 13 610.00 | 13 594.00 | 16.00 | 13 610.00 |
AR Technical installations, industrial equipment and tools | 157 876.00 | 126 464.00 | 31 412.00 | 157 876.00 |
BJ TOTAL (I) | 6 772 522.00 | 2 947 617.00 | 3 824 905.00 | 6 772 522.00 |
BV Advances and down payments on orders | 22 395.00 | | 22 395.00 | 22 395.00 |
BX Customers and related accounts | 346 352.00 | | 346 352.00 | 346 352.00 |
BZ Other receivables | 12 499 125.00 | | 12 499 125.00 | 12 499 125.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 276 471.00 | | 276 471.00 | 276 471.00 |
CH Prepaid expenses | 113 832.00 | | 113 832.00 | 113 832.00 |
CJ TOTAL (II) | 13 259 174.00 | | 13 259 174.00 | 13 259 174.00 |
CO Grand total (0 to V) | 20 031 696.00 | 2 947 617.00 | 17 084 079.00 | 20 031 696.00 |
CU Other investments | 6 601 036.00 | 2 807 559.00 | 3 793 477.00 | 6 601 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 607.00 | | | 24 607.00 |
DG Other reserves | 3 830 722.00 | | | 3 830 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 4 870 386.00 | | | 4 870 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029 537.00 | | | 12 029 537.00 |
DX Trade payables and related accounts | 59 563.00 | | | 59 563.00 |
DY Tax and social security liabilities | 124 593.00 | | | 124 593.00 |
EC TOTAL (IV) | 12 213 693.00 | | | 12 213 693.00 |
EE Grand total (I to V) | 17 084 079.00 | | | 17 084 079.00 |
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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 | 968 336.00 | | 968 336.00 | 968 336.00 |
FJ Net sales | 968 336.00 | | 968 336.00 | 968 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 970 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 683 766.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 183 772.00 | |
FZ Social Security Contributions | | | 75 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 972 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 047.00 | |
GP Total financial income (V) | | | 162 047.00 | |
GR Interest and similar expenses | | | 158 677.00 | |
GU Total financial expenses (VI) | | | 158 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 446.00 | | | 1 132 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 368.00 | | | 1 131 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | | | 1 077.00 |
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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 | 6 816 386.00 | | 4 044.00 | 6 816 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601 036.00 | |
I4 DECREASES Grand Total | | 47 908.00 | 6 772 522.00 | |
IO DECREASES Total including other intangible assets | | 14 185.00 | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 723.00 | 157 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 523.00 | | 272.00 | 27 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 828.00 | | 3 771.00 | 187 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 035.00 | | 1.00 | 6 601 035.00 |
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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 | 167 509.00 | 20 457.00 | 47 908.00 | 167 509.00 |
PE DEPRECIATION Total including other intangible assets | 26 393.00 | 1 386.00 | 14 185.00 | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 116.00 | 19 071.00 | 33 723.00 | 141 116.00 |
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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 | 2 807 559.00 | | | 2 807 559.00 |
7C Grand total | 2 807 559.00 | | | 2 807 559.00 |
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 | 59 563.00 | 59 563.00 | | 59 563.00 |
8C Staff and Related Accounts | 23 616.00 | 23 615.00 | | 23 616.00 |
UX Other trade receivables | 346 352.00 | 346 352.00 | | 346 352.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 12 482 789.00 | 12 482 789.00 | | 12 482 789.00 |
VI Group and Associates | 12 029 537.00 | 12 029 537.00 | | 12 029 537.00 |
VM Income taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 652.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 113.00 | 113 832.00 | | 113.00 |
VW VAT | 61 227.00 | 61 227.00 | | 61 227.00 |
