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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 | 540.00 | 337.00 | 202.00 | 540.00 |
AT Other tangible assets | 12 569.00 | 3 667.00 | 8 901.00 | 12 569.00 |
AX Advances and down payments | 116 800.00 | | 116 800.00 | 116 800.00 |
BB Receivables related to investments | 22 700 412.00 | | 22 700 412.00 | 22 700 412.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 24 636 240.00 | 4 005.00 | 24 632 236.00 | 24 636 240.00 |
BX Customers and related accounts | 335 672.00 | | 335 672.00 | 335 672.00 |
BZ Other receivables | 12 892 550.00 | | 12 892 550.00 | 12 892 550.00 |
CF Cash and cash equivalents | 5 108 788.00 | | 5 108 788.00 | 5 108 788.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 18 357 544.00 | | 18 357 544.00 | 18 357 544.00 |
CO Grand total (0 to V) | 42 993 784.00 | 4 005.00 | 42 989 780.00 | 42 993 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 615 000.00 | 14 500 000.00 | | 14 615 000.00 |
DD Legal reserve (1) | 549 570.00 | | | 549 570.00 |
DG Other reserves | 10 441 820.00 | | | 10 441 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 893.00 | 10 991 390.00 | | -398 893.00 |
DK Regulated provisions | 203 185.00 | 64 456.00 | | 203 185.00 |
DL TOTAL (I) | 25 410 682.00 | 25 555 846.00 | | 25 410 682.00 |
DT Other Bond Issues | 7 390 347.00 | 7 000 000.00 | | 7 390 347.00 |
DU Loans and Debts from Credit Institutions (3) | 227 906.00 | 213 631.00 | | 227 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 911.00 | 3 175 389.00 | | 3 182 911.00 |
DW Advances and down payments received on current orders | 5 455 142.00 | 153 970.00 | | 5 455 142.00 |
DX Trade payables and related accounts | 387 504.00 | 280 045.00 | | 387 504.00 |
DY Tax and social security liabilities | 454 389.00 | 463 200.00 | | 454 389.00 |
EA Other liabilities | 475 648.00 | | | 475 648.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 17 579 097.00 | 11 286 235.00 | | 17 579 097.00 |
EE Grand total (I to V) | 42 989 780.00 | 36 842 081.00 | | 42 989 780.00 |
EI Including equity loans | 3 182 911.00 | | | 3 182 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 723 799.00 | |
FJ Net sales | | | 1 723 799.00 | |
FQ Other income | | | 8 187.00 | |
FR Total operating income (I) | | | 1 731 986.00 | |
FW Other purchases and external expenses | | | 648 827.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 653 384.00 | |
FZ Social Security Contributions | | | 307 773.00 | |
GB Operating Expenses - Provisions | | | 3 550.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 643 614.00 | |
GG - OPERATING RESULT (I - II) | | | 88 372.00 | |
GP Total financial income (V) | | | 181 511.00 | |
GU Total financial expenses (VI) | | | 892 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 331.00 | | | 41 331.00 |
HH Total exceptional expenses (VIII) | 198 627.00 | 64 456.00 | | 198 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 296.00 | -64 456.00 | | -157 296.00 |
HK Income tax | -380 912.00 | 38 533.00 | | -380 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 828.00 | 12 295 592.00 | | 1 954 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 720.00 | 1 304 202.00 | | 2 353 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 893.00 | 10 991 390.00 | | -398 893.00 |
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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 | 24 071 402.00 | | 600 127.00 | 24 071 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 289.00 | 24 506 332.00 | |
I4 DECREASES Grand Total | | 35 289.00 | 24 636 240.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | 122 829.00 | 6 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 064 322.00 | | 477 299.00 | 24 064 322.00 |
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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 | 455.00 | 3 550.00 | 4 005.00 | 455.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 270.00 | 337.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 3 280.00 | 3 667.00 | 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 390 347.00 | | | 7 390 347.00 |
8A Miscellaneous Loans and Financial Debts | 3 182 911.00 | | | 3 182 911.00 |
8B Suppliers and Related Accounts | 387 504.00 | 387 504.00 | | 387 504.00 |
8D Social Security and Other Social Organizations | 454 389.00 | 454 389.00 | | 454 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 649.00 | 475 649.00 | | 475 649.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
UP Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 335 672.00 | 335 672.00 | | 335 672.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 227 616.00 | 227 616.00 | | 227 616.00 |
VI Group and Associates | 5 455 142.00 | 5 455 142.00 | | 5 455 142.00 |
VJ Loans taken out during the year | 390 347.00 | | | 390 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892 550.00 | 12 892 550.00 | | 12 892 550.00 |
VS Prepaid expenses | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 066 638.00 | 13 248 756.00 | 1 817 881.00 | 15 066 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 579 097.00 | 7 005 839.00 | | 17 579 097.00 |
