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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 | 7 843.00 | 5 650.00 | 2 193.00 | 7 843.00 |
AT Other tangible assets | 349 380.00 | 263 347.00 | 86 032.00 | 349 380.00 |
BB Receivables related to investments | 1 753 714.00 | 9 673.00 | 1 744 040.00 | 1 753 714.00 |
BH Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 2 646 063.00 | 278 671.00 | 2 367 392.00 | 2 646 063.00 |
BP Services in progress | 457 822.00 | 60 000.00 | 397 822.00 | 457 822.00 |
BX Customers and related accounts | 1 086 837.00 | | 1 086 837.00 | 1 086 837.00 |
BZ Other receivables | 678 842.00 | | 678 842.00 | 678 842.00 |
CD Marketable securities | 313 940.00 | | 313 940.00 | 313 940.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 2 541 923.00 | 60 000.00 | 2 481 923.00 | 2 541 923.00 |
CO Grand total (0 to V) | 5 187 985.00 | 338 671.00 | 4 849 315.00 | 5 187 985.00 |
CP Shares due in less than one year | 1 758 545.00 | | | 1 758 545.00 |
CU Other investments | 520 621.00 | | 520 621.00 | 520 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 762.00 | | 60 000.00 |
DH Retained earnings | 1 284 845.00 | 1 207 074.00 | | 1 284 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 556.00 | 137 009.00 | | -404 556.00 |
DL TOTAL (I) | 1 540 289.00 | 1 944 845.00 | | 1 540 289.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 512.00 | 890 251.00 | | 750 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 230.00 | 1 434 624.00 | | 1 791 230.00 |
DX Trade payables and related accounts | 504 361.00 | 588 006.00 | | 504 361.00 |
DY Tax and social security liabilities | 239 444.00 | 346 727.00 | | 239 444.00 |
DZ Fixed asset liabilities and related accounts | 7 743.00 | 12 795.00 | | 7 743.00 |
EA Other liabilities | 15 737.00 | 5 588.00 | | 15 737.00 |
EB Prepaid income (2) | 121 477.00 | | | 121 477.00 |
EC TOTAL (IV) | 3 309 025.00 | 3 277 990.00 | | 3 309 025.00 |
EE Grand total (I to V) | 4 849 315.00 | 5 223 636.00 | | 4 849 315.00 |
EG Accrued income and payables due within one year | 3 309 025.00 | 2 671 939.00 | | 3 309 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 191.00 | 146 588.00 | | 141 191.00 |
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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 | | | 398 766.00 | |
FJ Net sales | | | 398 766.00 | |
FM Inventory production | | | 457 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -531 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 675.00 | |
FW Other purchases and external expenses | | | 390 858.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 184 932.00 | |
FZ Social Security Contributions | | | 73 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GB Operating Expenses - Provisions | | | 85 755.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 743 532.00 | |
GG - OPERATING RESULT (I - II) | | | -418 856.00 | |
GH Attributed profit or transferred loss (III) | | | 47 564.00 | |
GI Supported loss or transferred profit (IV) | | | 2 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GK Income from other securities and fixed asset receivables | | | 17 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 765.00 | |
GR Interest and similar expenses | | | 43 745.00 | |
GT Net expenses on sales of marketable securities | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 46 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 274 470.00 | | |
HH Total exceptional expenses (VIII) | 11 308.00 | 2 588.00 | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 308.00 | 271 883.00 | | -11 308.00 |
HK Income tax | 11 951.00 | | | 11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 004.00 | 1 089 579.00 | | 411 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 560.00 | 952 570.00 | | 815 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 556.00 | 137 009.00 | | -404 556.00 |
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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 | 2 478 450.00 | | 690 672.00 | 2 478 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 660.00 | 2 288 840.00 | |
I4 DECREASES Grand Total | | 523 060.00 | 2 646 063.00 | |
IO DECREASES Total including other intangible assets | | | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 349 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | 2 400.00 | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 600.00 | | 25 180.00 | 326 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 407.00 | | 663 093.00 | 2 146 407.00 |
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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 | 243 243.00 | 25 755.00 | | 243 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 207.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 799.00 | 25 548.00 | | 237 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6N Inventories and work in progress | | 60 000.00 | | |
7B Total provisions for depreciation | 9 673.00 | 60 000.00 | | 9 673.00 |
7C Grand total | 10 473.00 | 60 000.00 | 800.00 | 10 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 800.00 | |
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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 | 1 670 550.00 | 1 670 550.00 | | 1 670 550.00 |
8B Suppliers and Related Accounts | 504 361.00 | 504 361.00 | | 504 361.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
8L Deferred income | 121 477.00 | 121 477.00 | | 121 477.00 |
UL Receivables related to investments | 1 753 714.00 | 1 753 714.00 | | 1 753 714.00 |
UT Other financial assets | 14 505.00 | 14 505.00 | | 14 505.00 |
UX Other trade receivables | 1 086 837.00 | 1 086 837.00 | | 1 086 837.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 100 130.00 | 100 130.00 | | 100 130.00 |
VG Loans with a maturity of up to one year at origin | 141 191.00 | 141 191.00 | | 141 191.00 |
VH Loans with a maturity of more than one year at origin | 609 320.00 | 609 320.00 | | 609 320.00 |
VI Group and Associates | 120 680.00 | 120 680.00 | | 120 680.00 |
VK Loans repaid during the year | 132 214.00 | | | 132 214.00 |
VM Income taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 131.00 | 574 131.00 | | 574 131.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 694.00 | 3 536 694.00 | | 3 536 694.00 |
VW VAT | 196 843.00 | 196 843.00 | | 196 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 025.00 | 3 309 025.00 | | 3 309 025.00 |
