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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 509 704.00 | | 2 509 704.00 | 2 509 704.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 24 013 316.00 | | 24 013 316.00 | 24 013 316.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 579.00 | | 268 579.00 | 268 579.00 |
CF Cash and cash equivalents | 2 080 308.00 | | 2 080 308.00 | 2 080 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 350 775.00 | | 2 350 775.00 | 2 350 775.00 |
CO Grand total (0 to V) | 26 364 090.00 | | 26 364 090.00 | 26 364 090.00 |
CU Other investments | 21 488 478.00 | | 21 488 478.00 | 21 488 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250 000.00 | 20 250 000.00 | | 20 250 000.00 |
DD Legal reserve (1) | 312 312.00 | 308 750.00 | | 312 312.00 |
DH Retained earnings | 67 663.00 | | | 67 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 856.00 | 71 225.00 | | 493 856.00 |
DK Regulated provisions | 28 184.00 | 27 065.00 | | 28 184.00 |
DL TOTAL (I) | 21 152 015.00 | 20 657 040.00 | | 21 152 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659 974.00 | 3 880 342.00 | | 4 659 974.00 |
DX Trade payables and related accounts | 414.00 | 46 301.00 | | 414.00 |
DY Tax and social security liabilities | 551 688.00 | 1 070 860.00 | | 551 688.00 |
EC TOTAL (IV) | 5 212 076.00 | 4 997 502.00 | | 5 212 076.00 |
EE Grand total (I to V) | 26 364 090.00 | 25 654 542.00 | | 26 364 090.00 |
EG Accrued income and payables due within one year | 2 191 426.00 | 2 066 000.00 | | 2 191 426.00 |
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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 | 376 833.00 | | 376 833.00 | 376 833.00 |
FJ Net sales | 376 833.00 | | 376 833.00 | 376 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 9 776.00 | |
FR Total operating income (I) | | | 390 230.00 | |
FW Other purchases and external expenses | | | 239 684.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 821 886.00 | |
FZ Social Security Contributions | | | 312 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 611.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 1 454 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 347.00 | |
GL Other interest and similar income | | | 26 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 823 318.00 | |
GP Total financial income (V) | | | 3 356 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 480 586.00 | |
GU Total financial expenses (VI) | | | 1 480 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 55 381.00 | | | 55 381.00 |
HF Exceptional expenses on capital transactions | 254 215.00 | | | 254 215.00 |
HG Exceptional depreciation and provisions | 134 741.00 | 5 200.00 | | 134 741.00 |
HH Total exceptional expenses (VIII) | 444 336.00 | 5 200.00 | | 444 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 718.00 | -5 200.00 | | -443 718.00 |
HK Income tax | -125 088.00 | -337 241.00 | | -125 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 758.00 | 1 832 825.00 | | 3 747 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 901.00 | 1 761 600.00 | | 3 253 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 856.00 | 71 225.00 | | 493 856.00 |
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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 | 24 501 666.00 | | 71 888.00 | 24 501 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 615.00 | 24 013 316.00 | |
I4 DECREASES Grand Total | | 560 239.00 | 24 013 316.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 308 024.00 | | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 024.00 | | | 308 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193 043.00 | | 71 888.00 | 24 193 043.00 |
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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 | 134 405.00 | 170 618.00 | 305 024.00 | 134 405.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 805.00 | 170 618.00 | 304 424.00 | 133 805.00 |
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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 | 27 065.00 | 1 733.00 | 615.00 | 27 065.00 |
7C Grand total | 27 065.00 | 1 733.00 | 615.00 | 27 065.00 |
UJ - Exceptional | | 1 733.00 | 615.00 | |
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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 | 4 630 099.00 | 1 609 449.00 | | 4 630 099.00 |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 551 688.00 | 551 688.00 | | 551 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 528 223.00 | -1 528 223.00 | | -1 528 223.00 |
UL Receivables related to investments | 2 509 704.00 | | 2 509 704.00 | 2 509 704.00 |
UT Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
UX Other trade receivables | 268 579.00 | 268 579.00 | | 268 579.00 |
VI Group and Associates | 1 558 098.00 | 1 558 098.00 | | 1 558 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 417.00 | 268 579.00 | 2 524 838.00 | 2 793 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 076.00 | 2 191 426.00 | | 5 212 076.00 |
