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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 251.00 | 49 612.00 | 44 639.00 | 94 251.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 2 276 426.00 | 49 612.00 | 2 226 814.00 | 2 276 426.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 1 247 808.00 | | 1 247 808.00 | 1 247 808.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 306 790.00 | | 1 306 790.00 | 1 306 790.00 |
CO Grand total (0 to V) | 3 583 216.00 | 49 612.00 | 3 533 604.00 | 3 583 216.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1 952 876.00 | | 1 952 876.00 | 1 952 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 427.00 | 742 427.00 | | 742 427.00 |
DD Legal reserve (1) | 66 346.00 | 60 667.00 | | 66 346.00 |
DH Retained earnings | | -9 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 805.00 | 123 171.00 | | 35 805.00 |
DK Regulated provisions | | 860.00 | | |
DL TOTAL (I) | 844 577.00 | 917 522.00 | | 844 577.00 |
DU Loans and Debts from Credit Institutions (3) | 226 469.00 | 285 371.00 | | 226 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 357.00 | 2 743 615.00 | | 1 925 357.00 |
DX Trade payables and related accounts | 255 446.00 | 13 483.00 | | 255 446.00 |
DY Tax and social security liabilities | 79 866.00 | 57 154.00 | | 79 866.00 |
EA Other liabilities | 201 888.00 | 528.00 | | 201 888.00 |
EC TOTAL (IV) | 2 689 026.00 | 3 100 151.00 | | 2 689 026.00 |
EE Grand total (I to V) | 3 533 604.00 | 4 017 673.00 | | 3 533 604.00 |
EG Accrued income and payables due within one year | 2 522 080.00 | 2 873 682.00 | | 2 522 080.00 |
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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 | 269 760.00 | | 269 760.00 | 269 760.00 |
FJ Net sales | 269 760.00 | | 269 760.00 | 269 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 270 684.00 | |
FW Other purchases and external expenses | | | 156 157.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 163 450.00 | |
FZ Social Security Contributions | | | 88 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 61 616.00 | |
GF Total Operating Expenses (II) | | | 486 446.00 | |
GG - OPERATING RESULT (I - II) | | | -215 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 370 356.00 | |
GP Total financial income (V) | | | 370 356.00 | |
GR Interest and similar expenses | | | 47 082.00 | |
GU Total financial expenses (VI) | | | 47 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 504.00 | | | 595 504.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 596 364.00 | | | 596 364.00 |
HE Exceptional expenses on management operations | 47 079.00 | 7 700.00 | | 47 079.00 |
HF Exceptional expenses on capital transactions | 577 849.00 | | | 577 849.00 |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 624 928.00 | 8 006.00 | | 624 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 564.00 | -8 006.00 | | -28 564.00 |
HK Income tax | 43 143.00 | 7 747.00 | | 43 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 403.00 | 1 011 362.00 | | 1 237 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 599.00 | 888 191.00 | | 1 201 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 805.00 | 123 171.00 | | 35 805.00 |
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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 | 2 829 275.00 | | 25 000.00 | 2 829 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 849.00 | 2 182 176.00 | |
I4 DECREASES Grand Total | | 577 849.00 | 2 276 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 025.00 | | 25 000.00 | 2 735 025.00 |
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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 | 38 989.00 | 10 622.00 | | 38 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 989.00 | 10 622.00 | | 38 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 860.00 | | 860.00 | 860.00 |
7C Grand total | 860.00 | | 860.00 | 860.00 |
UJ - Exceptional | | | 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 446.00 | 255 446.00 | | 255 446.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
8E Income Taxes | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 888.00 | 201 888.00 | | 201 888.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 74 188.00 | 74 188.00 | | 74 188.00 |
VC Group and associates | 1 171 386.00 | 1 171 386.00 | | 1 171 386.00 |
VH Loans with a maturity of more than one year at origin | 226 469.00 | 59 523.00 | 166 946.00 | 226 469.00 |
VI Group and Associates | 1 925 357.00 | 1 925 357.00 | | 1 925 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 762.00 | 1 279 762.00 | | 1 279 762.00 |
VW VAT | 18 252.00 | 18 252.00 | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 026.00 | 2 522 080.00 | 166 946.00 | 2 689 026.00 |
