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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AT Other tangible assets | 161 142.00 | 143 421.00 | 17 722.00 | 161 142.00 |
BJ TOTAL (I) | 6 807 791.00 | 2 964 589.00 | 3 843 202.00 | 6 807 791.00 |
BV Advances and down payments on orders | 28 327.00 | | 28 327.00 | 28 327.00 |
BX Customers and related accounts | 341 969.00 | | 341 969.00 | 341 969.00 |
BZ Other receivables | 11 702 848.00 | | 11 702 848.00 | 11 702 848.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 335 674.00 | | 1 335 674.00 | 1 335 674.00 |
CH Prepaid expenses | 80 142.00 | | 80 142.00 | 80 142.00 |
CJ TOTAL (II) | 13 490 028.00 | | 13 490 028.00 | 13 490 028.00 |
CO Grand total (0 to V) | 20 297 819.00 | 2 964 589.00 | 17 333 230.00 | 20 297 819.00 |
CU Other investments | 6 633 039.00 | 2 807 559.00 | 3 825 480.00 | 6 633 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 607.00 | | | 24 607.00 |
DG Other reserves | 3 789 638.00 | | | 3 789 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 4 830 711.00 | | | 4 830 711.00 |
DQ Provisions for Expenses | 49 097.00 | | | 49 097.00 |
DR TOTAL (IV) | 49 097.00 | | | 49 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 267 818.00 | | | 12 267 818.00 |
DW Advances and down payments received on current orders | 24 615.00 | | | 24 615.00 |
DX Trade payables and related accounts | 32 334.00 | | | 32 334.00 |
DY Tax and social security liabilities | 128 655.00 | | | 128 655.00 |
EC TOTAL (IV) | 12 453 422.00 | | | 12 453 422.00 |
EE Grand total (I to V) | 17 333 230.00 | | | 17 333 230.00 |
EG Accrued income and payables due within one year | 12 428 807.00 | | | 12 428 807.00 |
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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 | 10 409.00 | | 10 409.00 | 10 409.00 |
FG Production sold - services | 999 932.00 | | 999 932.00 | 999 932.00 |
FJ Net sales | 1 010 341.00 | | 1 010 341.00 | 1 010 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 012 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 700 005.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 197 284.00 | |
FZ Social Security Contributions | | | 80 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 013 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 968.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 147 036.00 | |
GR Interest and similar expenses | | | 143 295.00 | |
GU Total financial expenses (VI) | | | 143 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 455.00 | | | 1 159 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 968.00 | | | 1 156 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | | | 2 487.00 |
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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 | 6 772 522.00 | | 35 270.00 | 6 772 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633 038.00 | |
I4 DECREASES Grand Total | | | 6 807 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 876.00 | | 3 267.00 | 157 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 036.00 | | 32 003.00 | 6 601 036.00 |
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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 | 140 058.00 | 16 972.00 | | 140 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 594.00 | 16.00 | | 13 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 464.00 | 16 957.00 | | 126 464.00 |
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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 | | 49 097.00 | | |
7B Total provisions for depreciation | 2 807 559.00 | | | 2 807 559.00 |
7C Grand total | 2 807 559.00 | 49 097.00 | | 2 807 559.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8C Staff and Related Accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
UX Other trade receivables | 341 969.00 | 341 969.00 | | 341 969.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VC Group and associates | 11 674 757.00 | 11 674 757.00 | | 11 674 757.00 |
VI Group and Associates | 12 267 818.00 | 12 267 818.00 | | 12 267 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VS Prepaid expenses | 80 142.00 | 80 142.00 | | 80 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124 959.00 | 12 124 959.00 | | 12 124 959.00 |
VW VAT | 60 049.00 | 60 049.00 | | 60 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428 807.00 | 12 428 807.00 | | 12 428 807.00 |
