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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 | 5 625.00 | 1 965.00 | 3 660.00 | 5 625.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BD Other fixed assets | 102 814.00 | | 102 814.00 | 102 814.00 |
BF Loans | 295 281.00 | | 295 281.00 | 295 281.00 |
BJ TOTAL (I) | 19 913 336.00 | 6 655 907.00 | 13 257 429.00 | 19 913 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 669.00 | | 253 669.00 | 253 669.00 |
BZ Other receivables | 983 879.00 | | 983 879.00 | 983 879.00 |
CF Cash and cash equivalents | 704 452.00 | | 704 452.00 | 704 452.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 942 741.00 | | 1 942 741.00 | 1 942 741.00 |
CO Grand total (0 to V) | 21 856 078.00 | 6 655 907.00 | 15 200 171.00 | 21 856 078.00 |
CS Evaluated investments - equity method | 19 506 605.00 | 6 650 933.00 | 12 855 672.00 | 19 506 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 166.00 | 107 166.00 | | 107 166.00 |
DB Share, merger, contribution premiums, etc. | 2 466 171.00 | 2 466 171.00 | | 2 466 171.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DE Statutory or contractual reserves | 11 707 343.00 | 11 815 409.00 | | 11 707 343.00 |
DF Regulated reserves (1) | 22 792.00 | 22 792.00 | | 22 792.00 |
DG Other reserves | 892 818.00 | 892 818.00 | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 553.00 | -108 065.00 | | -123 553.00 |
DL TOTAL (I) | 15 084 179.00 | 15 207 732.00 | | 15 084 179.00 |
DQ Provisions for Expenses | 1 082.00 | 315.00 | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | 315.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 8 512.00 | | 5 442.00 |
DX Trade payables and related accounts | 27 126.00 | 14 355.00 | | 27 126.00 |
DY Tax and social security liabilities | 53 252.00 | 38 592.00 | | 53 252.00 |
EA Other liabilities | 29 088.00 | 25 952.00 | | 29 088.00 |
EC TOTAL (IV) | 114 909.00 | 87 413.00 | | 114 909.00 |
EE Grand total (I to V) | 15 200 171.00 | 15 295 461.00 | | 15 200 171.00 |
EG Accrued income and payables due within one year | 114 909.00 | 87 414.00 | | 114 909.00 |
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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 | | | 73 898.00 | |
FJ Net sales | | | 73 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 092.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 105 487.00 | |
FZ Social Security Contributions | | | 44 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GB Operating Expenses - Provisions | | | 1 083.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 258 810.00 | |
GG - OPERATING RESULT (I - II) | | | -181 300.00 | |
GI Supported loss or transferred profit (IV) | | | 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 223.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GP Total financial income (V) | | | 450 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 394 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 224.00 | 1 235 137.00 | | 531 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 778.00 | 1 343 203.00 | | 654 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 554.00 | -108 066.00 | | -123 554.00 |
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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 | 17 999 985.00 | | 2 025 364.00 | 17 999 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 012.00 | 19 904 702.00 | |
I4 DECREASES Grand Total | | 112 012.00 | 19 913 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | 5 364.00 | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996 715.00 | | 2 020 000.00 | 17 996 715.00 |
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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 | 3 270.00 | 1 704.00 | | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 1 704.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315.00 | 1 083.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 6 256 715.00 | 394 218.00 | | 6 256 715.00 |
7C Grand total | 6 257 030.00 | 395 301.00 | 315.00 | 6 257 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 083.00 | 315.00 | |
UG - Financial | | 394 218.00 | | |
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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 | 27 127.00 | 27 127.00 | | 27 127.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 586.00 | 20 586.00 | | 20 586.00 |
UP Loans | 295 281.00 | | 295 281.00 | 295 281.00 |
UX Other trade receivables | 253 669.00 | 253 669.00 | | 253 669.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 259 611.00 | 259 611.00 | | 259 611.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VN Other taxes, similar payments | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | -10 432.00 | -10 432.00 | | -10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 271.00 | 121 271.00 | | 121 271.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 571.00 | 1 238 289.00 | 295 281.00 | 1 533 571.00 |
VW VAT | 39 164.00 | 39 164.00 | | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 910.00 | 114 910.00 | | 114 910.00 |
