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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 | 1 145 290.00 | 740 218.00 | 405 071.00 | 1 145 290.00 |
AT Other tangible assets | 13 308.00 | 13 308.00 | | 13 308.00 |
BB Receivables related to investments | 1 782 100.00 | | 1 782 100.00 | 1 782 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 117 562.00 | | 5 117 562.00 | 5 117 562.00 |
BH Other financial assets | 257 376.00 | | 257 376.00 | 257 376.00 |
BJ TOTAL (I) | 9 242 286.00 | 1 313 495.00 | 7 928 791.00 | 9 242 286.00 |
BX Customers and related accounts | 810 170.00 | 231 366.00 | 578 804.00 | 810 170.00 |
BZ Other receivables | 1 628 242.00 | | 1 628 242.00 | 1 628 242.00 |
CD Marketable securities | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 948 941.00 | | 948 941.00 | 948 941.00 |
CH Prepaid expenses | 211 122.00 | | 211 122.00 | 211 122.00 |
CJ TOTAL (II) | 3 654 961.00 | 231 366.00 | 3 423 595.00 | 3 654 961.00 |
CO Grand total (0 to V) | 12 897 247.00 | 1 544 861.00 | 11 352 386.00 | 12 897 247.00 |
CU Other investments | 926 632.00 | 559 968.00 | 366 664.00 | 926 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 160.00 | 1 611 160.00 | | 1 611 160.00 |
DD Legal reserve (1) | 11 148.00 | 11 148.00 | | 11 148.00 |
DE Statutory or contractual reserves | 60 227.00 | 60 227.00 | | 60 227.00 |
DG Other reserves | 31 324.00 | 31 324.00 | | 31 324.00 |
DH Retained earnings | -741 777.00 | -1 049 656.00 | | -741 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 638.00 | 307 878.00 | | 180 638.00 |
DJ Investment subsidies | 82 527.00 | 120 813.00 | | 82 527.00 |
DL TOTAL (I) | 1 235 248.00 | 1 092 896.00 | | 1 235 248.00 |
DT Other Bond Issues | 418 865.00 | 518 500.00 | | 418 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587 024.00 | 7 084 792.00 | | 5 587 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 996.00 | 498 996.00 | | 2 088 996.00 |
DX Trade payables and related accounts | 556 711.00 | 785 658.00 | | 556 711.00 |
DY Tax and social security liabilities | 327 969.00 | 177 345.00 | | 327 969.00 |
DZ Fixed asset liabilities and related accounts | | 16 945.00 | | |
EA Other liabilities | 890 379.00 | 849 920.00 | | 890 379.00 |
EB Prepaid income (2) | 247 191.00 | 151 121.00 | | 247 191.00 |
EC TOTAL (IV) | 10 117 138.00 | 10 083 279.00 | | 10 117 138.00 |
EE Grand total (I to V) | 11 352 386.00 | 11 176 175.00 | | 11 352 386.00 |
EG Accrued income and payables due within one year | 6 955 092.00 | 10 083 279.00 | | 6 955 092.00 |
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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 | 125 669.00 | | 125 669.00 | 125 669.00 |
FG Production sold - services | 1 558 180.00 | | 1 558 180.00 | 1 558 180.00 |
FJ Net sales | 1 683 850.00 | | 1 683 850.00 | 1 683 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 1 684 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 794 944.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 208 532.00 | |
FZ Social Security Contributions | | | 82 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 366.00 | |
GF Total Operating Expenses (II) | | | 1 484 066.00 | |
GG - OPERATING RESULT (I - II) | | | 199 965.00 | |
GL Other interest and similar income | | | 122 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 000.00 | |
GP Total financial income (V) | | | 534 259.00 | |
GR Interest and similar expenses | | | 589 305.00 | |
GU Total financial expenses (VI) | | | 589 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 000.00 | 940 000.00 | | 550 000.00 |
HB Exceptional income from capital transactions | 38 286.00 | 38 285.00 | | 38 286.00 |
HD Total exceptional income (VII) | 588 286.00 | 978 285.00 | | 588 286.00 |
HE Exceptional expenses on management operations | 550 003.00 | 594 928.00 | | 550 003.00 |
HH Total exceptional expenses (VIII) | 550 003.00 | 594 928.00 | | 550 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 282.00 | 383 357.00 | | 38 282.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 577.00 | 2 589 887.00 | | 2 806 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 939.00 | 2 282 009.00 | | 2 625 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 638.00 | 307 878.00 | | 180 638.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 751 775.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 666 121.00 | |
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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 | 418 866.00 | 101 627.00 | 317 239.00 | 418 866.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 556 711.00 | 556 711.00 | | 556 711.00 |
8C Staff and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 364.00 | 890 364.00 | | 890 364.00 |
8L Deferred income | 247 192.00 | 247 192.00 | | 247 192.00 |
UL Receivables related to investments | 1 782 101.00 | 419 869.00 | 1 362 232.00 | 1 782 101.00 |
UP Loans | 5 117 563.00 | 601 482.00 | 4 516 081.00 | 5 117 563.00 |
UT Other financial assets | 257 377.00 | | 257 377.00 | 257 377.00 |
UX Other trade receivables | 532 531.00 | 532 531.00 | | 532 531.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 277 640.00 | 277 640.00 | | 277 640.00 |
VB VAT | 86 828.00 | 86 828.00 | | 86 828.00 |
VC Group and associates | 77 746.00 | 77 746.00 | | 77 746.00 |
VH Loans with a maturity of more than one year at origin | 5 587 025.00 | 2 742 218.00 | 2 844 807.00 | 5 587 025.00 |
VI Group and Associates | 2 079 011.00 | 2 079 011.00 | | 2 079 011.00 |
VM Income taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 734.00 | 1 446 734.00 | | 1 446 734.00 |
VS Prepaid expenses | 211 122.00 | 211 122.00 | | 211 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806 576.00 | 3 670 886.00 | 6 135 690.00 | 9 806 576.00 |
VW VAT | 278 543.00 | 278 543.00 | | 278 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 138.00 | 6 955 092.00 | 3 162 046.00 | 10 117 138.00 |
