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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 024.00 | 1 305.00 | 2 330.00 |
AT Other tangible assets | 72 240.00 | 49 862.00 | 22 378.00 | 72 240.00 |
BD Other fixed assets | 734 253.00 | | 734 253.00 | 734 253.00 |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 17 678 686.00 | 68 835.00 | 17 609 851.00 | 17 678 686.00 |
BT Goods | 8 944.00 | | 8 944.00 | 8 944.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 182 934.00 | | 182 934.00 | 182 934.00 |
BZ Other receivables | 3 948 926.00 | | 3 948 926.00 | 3 948 926.00 |
CF Cash and cash equivalents | 674 841.00 | | 674 841.00 | 674 841.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 4 827 141.00 | | 4 827 141.00 | 4 827 141.00 |
CO Grand total (0 to V) | 22 505 827.00 | 68 835.00 | 22 436 992.00 | 22 505 827.00 |
CU Other investments | 16 834 976.00 | | 16 834 976.00 | 16 834 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 038.00 | 1 088 038.00 | | 1 088 038.00 |
DD Legal reserve (1) | 506 425.00 | | | 506 425.00 |
DH Retained earnings | 6 622 202.00 | -14 810 234.00 | | 6 622 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 193.00 | 24 938 738.00 | | 656 193.00 |
DK Regulated provisions | 387 655.00 | 387 655.00 | | 387 655.00 |
DL TOTAL (I) | 9 260 514.00 | 11 604 197.00 | | 9 260 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 672 000.00 | 11 330 730.00 | | 9 672 000.00 |
DX Trade payables and related accounts | 169 689.00 | 545 096.00 | | 169 689.00 |
DY Tax and social security liabilities | 3 334 788.00 | 271 862.00 | | 3 334 788.00 |
EC TOTAL (IV) | 13 176 478.00 | 12 151 715.00 | | 13 176 478.00 |
EE Grand total (I to V) | 22 436 992.00 | 23 755 911.00 | | 22 436 992.00 |
EG Accrued income and payables due within one year | 5 176 478.00 | 821 048.00 | | 5 176 478.00 |
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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 | 563 750.00 | | 563 750.00 | 563 750.00 |
FJ Net sales | 563 750.00 | | 563 750.00 | 563 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 494.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 598 269.00 | |
FW Other purchases and external expenses | | | 670 629.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 771 868.00 | |
FZ Social Security Contributions | | | 297 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 796 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938 468.00 | |
GK Income from other securities and fixed asset receivables | | | 55 794.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GP Total financial income (V) | | | 2 005 085.00 | |
GR Interest and similar expenses | | | 156 000.00 | |
GU Total financial expenses (VI) | | | 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 122.00 | | 6 500.00 |
HB Exceptional income from capital transactions | | 1 448 188.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 1 448 310.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | 1 998 928.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 1 998 928.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | -550 617.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 855.00 | 29 006 920.00 | | 2 609 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 661.00 | 4 068 181.00 | | 1 953 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 193.00 | 24 938 738.00 | | 656 193.00 |
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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 | 17 780 244.00 | | 58 066.00 | 17 780 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 623.00 | 17 586 167.00 | |
I4 DECREASES Grand Total | | 159 623.00 | 17 678 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 948.00 | | | 17 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 541.00 | | 10 031.00 | 64 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 697 755.00 | | 48 035.00 | 17 697 755.00 |
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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 | 57 311.00 | 11 524.00 | | 57 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | 130.00 | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 11 395.00 | | 39 493.00 |
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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 | 387 655.00 | | | 387 655.00 |
7C Grand total | 387 655.00 | | | 387 655.00 |
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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 | 9 672 000.00 | 1 672 000.00 | 6 400 000.00 | 9 672 000.00 |
8B Suppliers and Related Accounts | 169 690.00 | 169 690.00 | | 169 690.00 |
8C Staff and Related Accounts | 144 103.00 | 144 103.00 | | 144 103.00 |
8D Social Security and Other Social Organizations | 83 207.00 | 83 207.00 | | 83 207.00 |
UT Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
UX Other trade receivables | 182 934.00 | 182 934.00 | | 182 934.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 127 463.00 | 127 463.00 | | 127 463.00 |
VC Group and associates | 3 810 167.00 | 3 810 167.00 | | 3 810 167.00 |
VI Group and Associates | 2 999 876.00 | 2 999 876.00 | | 2 999 876.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 737.00 | 4 137 799.00 | 16 938.00 | 4 154 737.00 |
VW VAT | 74 357.00 | 74 357.00 | | 74 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 478.00 | 5 176 478.00 | 6 400 000.00 | 13 176 478.00 |
