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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 | 34 959.00 | 29 245.00 | 5 713.00 | 34 959.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 545 840.00 | 467 496.00 | 78 344.00 | 545 840.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 8 358.00 | 1 356.00 | 9 715.00 |
AT Other tangible assets | 104 714.00 | 96 748.00 | 7 967.00 | 104 714.00 |
BB Receivables related to investments | 1 143 417.00 | 426 339.00 | 717 078.00 | 1 143 417.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 929 359.00 | 1 390 721.00 | 1 538 638.00 | 2 929 359.00 |
BX Customers and related accounts | 59 058.00 | | 59 058.00 | 59 058.00 |
BZ Other receivables | 124 429.00 | | 124 429.00 | 124 429.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 79 691.00 | | 79 691.00 | 79 691.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 435 731.00 | | 435 731.00 | 435 731.00 |
CO Grand total (0 to V) | 3 365 090.00 | 1 390 721.00 | 1 974 369.00 | 3 365 090.00 |
CU Other investments | 1 077 243.00 | 362 535.00 | 714 708.00 | 1 077 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | -39 216.00 | -445 425.00 | | -39 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 768.00 | 406 209.00 | | 276 768.00 |
DK Regulated provisions | 44 000.00 | 44 000.00 | | 44 000.00 |
DL TOTAL (I) | 862 352.00 | 585 584.00 | | 862 352.00 |
DS Convertible Bond Issues | 306 682.00 | 400 020.00 | | 306 682.00 |
DU Loans and Debts from Credit Institutions (3) | 220 531.00 | 348 711.00 | | 220 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 481.00 | 521 906.00 | | 441 481.00 |
DW Advances and down payments received on current orders | 16 733.00 | 4 139.00 | | 16 733.00 |
DX Trade payables and related accounts | 64 051.00 | 65 799.00 | | 64 051.00 |
DY Tax and social security liabilities | 53 389.00 | 53 380.00 | | 53 389.00 |
DZ Fixed asset liabilities and related accounts | | 3 222.00 | | |
EA Other liabilities | 9 150.00 | 9 721.00 | | 9 150.00 |
EC TOTAL (IV) | 1 112 017.00 | 1 406 897.00 | | 1 112 017.00 |
EE Grand total (I to V) | 1 974 369.00 | 1 992 481.00 | | 1 974 369.00 |
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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 | 1 006 174.00 | | 1 006 174.00 | 1 006 174.00 |
FJ Net sales | 1 006 174.00 | | 1 006 174.00 | 1 006 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 727.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 027 962.00 | |
FW Other purchases and external expenses | | | 404 307.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 380 932.00 | |
FZ Social Security Contributions | | | 119 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 013.00 | |
GG - OPERATING RESULT (I - II) | | | 66 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 726.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 085.00 | |
GP Total financial income (V) | | | 847 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 646.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 301 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 15 800.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 17 217.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 171.00 | 503 973.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 533 572.00 | | | 533 572.00 |
HH Total exceptional expenses (VIII) | 533 743.00 | 503 973.00 | | 533 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 743.00 | -486 756.00 | | -383 743.00 |
HK Income tax | -46 811.00 | -143 444.00 | | -46 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 823.00 | 1 794 333.00 | | 2 025 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 055.00 | 1 388 124.00 | | 1 749 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 768.00 | 406 209.00 | | 276 768.00 |
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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 | 3 266 748.00 | | 569 881.00 | 3 266 748.00 |
I3 DECREASES Total Financial Fixed Assets | 373 528.00 | 533 743.00 | 2 223 460.00 | 373 528.00 |
I4 DECREASES Grand Total | 373 528.00 | 533 743.00 | 2 929 359.00 | 373 528.00 |
IO DECREASES Total including other intangible assets | | | 34 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 679.00 | | 3 280.00 | 31 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 940.00 | | | 670 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564 130.00 | | 566 601.00 | 2 564 130.00 |
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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 | 576 162.00 | 25 684.00 | | 576 162.00 |
PE DEPRECIATION Total including other intangible assets | 25 047.00 | 4 199.00 | | 25 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 115.00 | 21 485.00 | | 551 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 1 347 313.00 | 274 646.00 | 833 085.00 | 1 347 313.00 |
7C Grand total | 1 391 313.00 | 274 646.00 | 833 085.00 | 1 391 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 274 646.00 | 833 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 306 682.00 | 61 336.00 | 245 346.00 | 306 682.00 |
8A Miscellaneous Loans and Financial Debts | 250 313.00 | 313.00 | 250 000.00 | 250 313.00 |
8B Suppliers and Related Accounts | 64 051.00 | 64 051.00 | | 64 051.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UL Receivables related to investments | 1 143 417.00 | | 1 143 417.00 | 1 143 417.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 59 058.00 | 59 058.00 | | 59 058.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 46 811.00 | 46 811.00 | | 46 811.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 20 000.00 | 80 000.00 | 220 000.00 |
VI Group and Associates | 191 168.00 | 191 168.00 | | 191 168.00 |
VK Loans repaid during the year | 113 338.00 | | | 113 338.00 |
VM Income taxes | 68 574.00 | 68 574.00 | | 68 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 497.00 | 205 280.00 | 1 146 217.00 | 1 351 497.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 283.00 | 399 937.00 | 575 346.00 | 1 095 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
