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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 | 21 210.00 | 4 532.00 | 16 678.00 | 21 210.00 |
AT Other tangible assets | 8 033.00 | 2 905.00 | 5 127.00 | 8 033.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 29 644 968.00 | 7 438.00 | 29 637 530.00 | 29 644 968.00 |
BX Customers and related accounts | 75 364.00 | | 75 364.00 | 75 364.00 |
BZ Other receivables | 1 528 661.00 | | 1 528 661.00 | 1 528 661.00 |
CF Cash and cash equivalents | 209 806.00 | | 209 806.00 | 209 806.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 814 969.00 | | 1 814 969.00 | 1 814 969.00 |
CO Grand total (0 to V) | 31 459 937.00 | 7 438.00 | 31 452 499.00 | 31 459 937.00 |
CU Other investments | 29 613 413.00 | | 29 613 413.00 | 29 613 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860 000.00 | 22 860 000.00 | | 22 860 000.00 |
DD Legal reserve (1) | 16 864.00 | | | 16 864.00 |
DG Other reserves | 320 413.00 | | | 320 413.00 |
DH Retained earnings | | -300 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 832.00 | 637 278.00 | | 639 832.00 |
DK Regulated provisions | 183 775.00 | 98 956.00 | | 183 775.00 |
DL TOTAL (I) | 24 020 884.00 | 23 296 233.00 | | 24 020 884.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062 325.00 | 7 793 785.00 | | 7 062 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 968.00 | 256 988.00 | | 247 968.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 36 311.00 | 59 440.00 | | 36 311.00 |
DY Tax and social security liabilities | 84 953.00 | 65 195.00 | | 84 953.00 |
EA Other liabilities | 58.00 | 400.00 | | 58.00 |
EC TOTAL (IV) | 7 431 615.00 | 8 177 809.00 | | 7 431 615.00 |
EE Grand total (I to V) | 31 452 499.00 | 31 474 042.00 | | 31 452 499.00 |
EG Accrued income and payables due within one year | 1 369 630.00 | 1 498 870.00 | | 1 369 630.00 |
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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 | | | 445 640.00 | |
FJ Net sales | | | 445 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 344.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 295 109.00 | |
FZ Social Security Contributions | | | 115 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 003.00 | |
GG - OPERATING RESULT (I - II) | | | -187 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 041.00 | |
GP Total financial income (V) | | | 847 041.00 | |
GR Interest and similar expenses | | | 169 574.00 | |
GU Total financial expenses (VI) | | | 169 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | 8 050.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 84 819.00 | 84 819.00 | | 84 819.00 |
HH Total exceptional expenses (VIII) | 92 019.00 | 92 869.00 | | 92 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 019.00 | -92 869.00 | | -92 019.00 |
HK Income tax | -242 119.00 | -125 251.00 | | -242 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 310.00 | 1 132 409.00 | | 1 305 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 478.00 | 495 131.00 | | 665 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 832.00 | 637 278.00 | | 639 832.00 |
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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 | 29 618 559.00 | | 26 409.00 | 29 618 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 615 725.00 | |
I4 DECREASES Grand Total | | | 29 644 968.00 | |
IO DECREASES Total including other intangible assets | | | 21 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834.00 | | 5 199.00 | 2 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 615 725.00 | | | 29 615 725.00 |
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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 | 836.00 | 6 602.00 | | 836.00 |
PE DEPRECIATION Total including other intangible assets | | 4 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 2 070.00 | | 836.00 |
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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 | 98 956.00 | 84 819.00 | | 98 956.00 |
7C Grand total | 98 956.00 | 84 819.00 | | 98 956.00 |
UJ - Exceptional | | 84 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
8B Suppliers and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 84 953.00 | 84 953.00 | | 84 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 438.00 | 221 438.00 | | 221 438.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
UX Other trade receivables | 75 364.00 | 75 364.00 | | 75 364.00 |
VH Loans with a maturity of more than one year at origin | 7 062 325.00 | 1 000 340.00 | 4 914 345.00 | 7 062 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 661.00 | 1 528 661.00 | | 1 528 661.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 475.00 | 1 605 163.00 | 2 312.00 | 1 607 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 614.00 | 1 369 629.00 | 4 914 345.00 | 7 431 614.00 |
