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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 | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 155 294.00 | 96 611.00 | 58 684.00 | 155 294.00 |
BB Receivables related to investments | 862 201.00 | | 862 201.00 | 862 201.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 5 946 975.00 | 110 078.00 | 5 836 897.00 | 5 946 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 133.00 | | 644 133.00 | 644 133.00 |
BZ Other receivables | 4 914 700.00 | | 4 914 700.00 | 4 914 700.00 |
CF Cash and cash equivalents | 53 811.00 | | 53 811.00 | 53 811.00 |
CH Prepaid expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
CJ TOTAL (II) | 5 670 194.00 | | 5 670 194.00 | 5 670 194.00 |
CO Grand total (0 to V) | 11 617 169.00 | 110 078.00 | 11 507 091.00 | 11 617 169.00 |
CU Other investments | 4 883 328.00 | | 4 883 328.00 | 4 883 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | 65 440.00 | | 65 440.00 |
DD Legal reserve (1) | 296 363.00 | 270 000.00 | | 296 363.00 |
DG Other reserves | 353 502.00 | 2 598.00 | | 353 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 823.00 | 527 267.00 | | 75 823.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 10 813 718.00 | 10 887 894.00 | | 10 813 718.00 |
DP Provisions for Risks | | 330 000.00 | | |
DR TOTAL (IV) | | 330 000.00 | | |
DS Convertible Bond Issues | 293.00 | 413.00 | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 129 454.00 | 185 477.00 | | 129 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 770.00 | 365 300.00 | | 177 770.00 |
DX Trade payables and related accounts | 90 065.00 | 43 027.00 | | 90 065.00 |
DY Tax and social security liabilities | 268 834.00 | 309 761.00 | | 268 834.00 |
EA Other liabilities | 11 625.00 | 4 024.00 | | 11 625.00 |
EB Prepaid income (2) | 15 333.00 | 3 912.00 | | 15 333.00 |
EC TOTAL (IV) | 693 373.00 | 911 914.00 | | 693 373.00 |
EE Grand total (I to V) | 11 507 091.00 | 12 129 808.00 | | 11 507 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291.00 | | 1 291.00 | 1 291.00 |
FG Production sold - services | 1 400 151.00 | 21 550.00 | 1 421 701.00 | 1 400 151.00 |
FJ Net sales | 1 401 442.00 | 21 550.00 | 1 422 992.00 | 1 401 442.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 436 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 305 655.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 856 790.00 | |
FZ Social Security Contributions | | | 292 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 502 757.00 | |
GG - OPERATING RESULT (I - II) | | | -66 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 183.00 | |
GL Other interest and similar income | | | 55 607.00 | |
GP Total financial income (V) | | | 304 790.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 002.00 | | | 330 002.00 |
HE Exceptional expenses on management operations | 7 603.00 | 369.00 | | 7 603.00 |
HF Exceptional expenses on capital transactions | 480 500.00 | | | 480 500.00 |
HG Exceptional depreciation and provisions | | 237 000.00 | | |
HH Total exceptional expenses (VIII) | 488 103.00 | 237 369.00 | | 488 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 101.00 | -237 369.00 | | -158 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 464.00 | 2 334 131.00 | | 2 071 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 641.00 | 1 806 864.00 | | 1 995 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 823.00 | 527 267.00 | | 75 823.00 |
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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 | 5 915 249.00 | | 33 795.00 | 5 915 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 758 213.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 5 946 975.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 155 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 540.00 | | 2 324.00 | 154 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727 242.00 | | 31 471.00 | 5 727 242.00 |
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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 | 93 582.00 | 18 065.00 | 1 569.00 | 93 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 115.00 | 18 065.00 | 1 569.00 | 80 115.00 |
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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 | 22 489.00 | | | 22 489.00 |
5Z Total provisions for risks and expenses | 330 000.00 | | 330 000.00 | 330 000.00 |
7C Grand total | 352 489.00 | | 330 000.00 | 352 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 293.00 | 293.00 | | 293.00 |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 90 065.00 | 90 065.00 | | 90 065.00 |
8C Staff and Related Accounts | 51 585.00 | 51 585.00 | | 51 585.00 |
8D Social Security and Other Social Organizations | 58 530.00 | 58 530.00 | | 58 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
8L Deferred income | 15 333.00 | 15 333.00 | | 15 333.00 |
UL Receivables related to investments | 862 201.00 | | 862 201.00 | 862 201.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 644 133.00 | 644 133.00 | | 644 133.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VC Group and associates | 4 905 405.00 | 4 905 405.00 | | 4 905 405.00 |
VH Loans with a maturity of more than one year at origin | 129 454.00 | 52 743.00 | 76 711.00 | 129 454.00 |
VI Group and Associates | 145 770.00 | 145 770.00 | | 145 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 57 550.00 | 57 550.00 | | 57 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 268.00 | 5 616 383.00 | 874 885.00 | 6 491 268.00 |
VW VAT | 153 837.00 | 153 837.00 | | 153 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 373.00 | 584 663.00 | 108 711.00 | 693 373.00 |
