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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 2 567.00 | 1 853.00 | 4 420.00 |
AP Buildings | 4 471.00 | 1 467.00 | 3 003.00 | 4 471.00 |
AT Other tangible assets | 162 331.00 | 52 432.00 | 109 899.00 | 162 331.00 |
BF Loans | 4 052 409.00 | | 4 052 409.00 | 4 052 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 853 854.00 | 58 066.00 | 20 795 788.00 | 20 853 854.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 155 872.00 | | 155 872.00 | 155 872.00 |
BZ Other receivables | 13 214 018.00 | | 13 214 018.00 | 13 214 018.00 |
CD Marketable securities | 1 809 879.00 | | 1 809 879.00 | 1 809 879.00 |
CF Cash and cash equivalents | 4 983 065.00 | | 4 983 065.00 | 4 983 065.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 20 169 138.00 | | 20 169 138.00 | 20 169 138.00 |
CO Grand total (0 to V) | 41 022 992.00 | 58 066.00 | 40 964 926.00 | 41 022 992.00 |
CP Shares due in less than one year | 4 052 409.00 | | | 4 052 409.00 |
CU Other investments | 16 628 623.00 | | 16 628 623.00 | 16 628 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 470.00 | 6 837 470.00 | | 6 837 470.00 |
DB Share, merger, contribution premiums, etc. | 9 797 941.00 | 9 797 941.00 | | 9 797 941.00 |
DD Legal reserve (1) | 683 747.00 | 683 747.00 | | 683 747.00 |
DG Other reserves | 11 337 000.00 | 9 645 592.00 | | 11 337 000.00 |
DH Retained earnings | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466 872.00 | 1 691 573.00 | | 10 466 872.00 |
DK Regulated provisions | 305 808.00 | 176 998.00 | | 305 808.00 |
DL TOTAL (I) | 39 429 004.00 | 28 833 322.00 | | 39 429 004.00 |
DP Provisions for Risks | 636 242.00 | 3 630.00 | | 636 242.00 |
DR TOTAL (IV) | 636 242.00 | 3 630.00 | | 636 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 686 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717 811.00 | 1 247 134.00 | | 717 811.00 |
DX Trade payables and related accounts | 101 204.00 | 123 374.00 | | 101 204.00 |
DY Tax and social security liabilities | 76 496.00 | 2 635 198.00 | | 76 496.00 |
EA Other liabilities | 4 169.00 | 1 602 300.00 | | 4 169.00 |
EC TOTAL (IV) | 899 681.00 | 10 294 076.00 | | 899 681.00 |
EE Grand total (I to V) | 40 964 926.00 | 39 131 027.00 | | 40 964 926.00 |
EG Accrued income and payables due within one year | 899 681.00 | 10 294 076.00 | | 899 681.00 |
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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 | 922 502.00 | | 922 502.00 | 922 502.00 |
FJ Net sales | 922 502.00 | | 922 502.00 | 922 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 924 436.00 | |
FW Other purchases and external expenses | | | 567 000.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 364 853.00 | |
FZ Social Security Contributions | | | 147 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 116 386.00 | |
GG - OPERATING RESULT (I - II) | | | -191 950.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GI Supported loss or transferred profit (IV) | | | 117 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 278.00 | |
GK Income from other securities and fixed asset receivables | | | 36 146.00 | |
GL Other interest and similar income | | | 19 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 620 246.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 1 028.00 | 1 760.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 16 349 264.00 | | | 16 349 264.00 |
HD Total exceptional income (VII) | 16 350 292.00 | 1 760.00 | | 16 350 292.00 |
HE Exceptional expenses on management operations | 950.00 | 988.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 5 489 311.00 | 16 000.00 | | 5 489 311.00 |
HG Exceptional depreciation and provisions | 761 422.00 | 112 340.00 | | 761 422.00 |
HH Total exceptional expenses (VIII) | 6 251 682.00 | 129 328.00 | | 6 251 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098 610.00 | -127 568.00 | | 10 098 610.00 |
HK Income tax | -62 097.00 | -342 132.00 | | -62 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 895 052.00 | 2 834 279.00 | | 17 895 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 180.00 | 1 142 706.00 | | 7 428 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466 872.00 | 1 691 573.00 | | 10 466 872.00 |
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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 | 26 520 159.00 | | 4 599 409.00 | 26 520 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | 4 543 508.00 | 5 722 206.00 | 20 681 032.00 | 4 543 508.00 |
I4 DECREASES Grand Total | 4 543 508.00 | 5 722 206.00 | 20 853 854.00 | 4 543 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 047.00 | | 19 755.00 | 147 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 367 092.00 | | 4 579 654.00 | 26 367 092.00 |
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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 | 37 509.00 | 20 557.00 | | 37 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 1 200.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 542.00 | 19 357.00 | | 34 542.00 |
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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 | 176 998.00 | 128 810.00 | | 176 998.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 630.00 | 632 612.00 | | 3 630.00 |
7C Grand total | 180 628.00 | 761 422.00 | | 180 628.00 |
UJ - Exceptional | | 761 422.00 | | |
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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 | 101 204.00 | 101 204.00 | | 101 204.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UP Loans | 4 052 409.00 | 4 052 409.00 | | 4 052 409.00 |
UX Other trade receivables | 155 872.00 | 155 872.00 | | 155 872.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VC Group and associates | 11 758 511.00 | 11 758 511.00 | | 11 758 511.00 |
VI Group and Associates | 717 811.00 | 717 811.00 | | 717 811.00 |
VK Loans repaid during the year | 4 686 070.00 | | | 4 686 070.00 |
VM Income taxes | 133 444.00 | 133 444.00 | | 133 444.00 |
VP Miscellaneous | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 928.00 | 1 297 928.00 | | 1 297 928.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 424 607.00 | 17 424 607.00 | | 17 424 607.00 |
VW VAT | 39 229.00 | 39 229.00 | | 39 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 681.00 | 899 681.00 | | 899 681.00 |
