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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 | 137 781.00 | 60 199.00 | 77 582.00 | 137 781.00 |
AJ Other Intangible Assets | 28 400.00 | | 28 400.00 | 28 400.00 |
AT Other tangible assets | 272 157.00 | 156 540.00 | 115 617.00 | 272 157.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 246 978.00 | | 246 978.00 | 246 978.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 30 387.00 | | 30 387.00 | 30 387.00 |
BJ TOTAL (I) | 11 168 873.00 | 226 939.00 | 10 941 934.00 | 11 168 873.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 105 936.00 | | 105 936.00 | 105 936.00 |
BX Customers and related accounts | 1 529 014.00 | | 1 529 014.00 | 1 529 014.00 |
BZ Other receivables | 11 805 646.00 | 1 140 545.00 | 10 665 101.00 | 11 805 646.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 570 140.00 | | 570 140.00 | 570 140.00 |
CH Prepaid expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 14 185 756.00 | 1 140 545.00 | 13 045 211.00 | 14 185 756.00 |
CO Grand total (0 to V) | 25 354 629.00 | 1 367 483.00 | 23 987 146.00 | 25 354 629.00 |
CU Other investments | 10 336 670.00 | 10 200.00 | 10 326 470.00 | 10 336 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 400.00 | 3 936 400.00 | | 3 936 400.00 |
DD Legal reserve (1) | 243 817.00 | 141 331.00 | | 243 817.00 |
DG Other reserves | 3 648 404.00 | 1 785 740.00 | | 3 648 404.00 |
DH Retained earnings | | 515 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 502.00 | 2 049 725.00 | | 1 325 502.00 |
DL TOTAL (I) | 9 154 123.00 | 8 428 621.00 | | 9 154 123.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 844.00 | 4 672 579.00 | | 5 138 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 091.00 | 5 310 799.00 | | 5 908 091.00 |
DW Advances and down payments received on current orders | 249 438.00 | 222 108.00 | | 249 438.00 |
DX Trade payables and related accounts | 433 598.00 | 575 670.00 | | 433 598.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 4 250.00 | | 3 100.00 |
EA Other liabilities | 3 039 952.00 | 3 097 984.00 | | 3 039 952.00 |
EC TOTAL (IV) | 14 773 022.00 | 13 883 390.00 | | 14 773 022.00 |
EE Grand total (I to V) | 23 987 146.00 | 22 352 011.00 | | 23 987 146.00 |
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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 | 32 821.00 | | 32 821.00 | 32 821.00 |
FG Production sold - services | 2 425 193.00 | | 2 425 193.00 | 2 425 193.00 |
FJ Net sales | 2 458 015.00 | | 2 458 015.00 | 2 458 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 2 463 629.00 | |
FS Purchases of goods (including customs duties) | | | 23 850.00 | |
FT Inventory change (goods) | | | 5 689.00 | |
FW Other purchases and external expenses | | | 1 470 016.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 594 767.00 | |
FZ Social Security Contributions | | | 187 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 715.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 366 731.00 | |
GG - OPERATING RESULT (I - II) | | | 96 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531 404.00 | |
GK Income from other securities and fixed asset receivables | | | 84 260.00 | |
GP Total financial income (V) | | | 2 615 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 200.00 | |
GR Interest and similar expenses | | | 208 354.00 | |
GU Total financial expenses (VI) | | | 238 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 652.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 14 152.00 | | |
HE Exceptional expenses on management operations | 7 961.00 | 564.00 | | 7 961.00 |
HG Exceptional depreciation and provisions | 1 140 545.00 | | | 1 140 545.00 |
HH Total exceptional expenses (VIII) | 1 148 506.00 | 564.00 | | 1 148 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 506.00 | 13 588.00 | | -1 148 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 293.00 | 4 411 170.00 | | 5 079 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 791.00 | 2 361 446.00 | | 3 753 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 502.00 | 2 049 725.00 | | 1 325 502.00 |
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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 | 11 021 413.00 | | 150 939.00 | 11 021 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 479.00 | 10 630 535.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 11 168 873.00 | |
IO DECREASES Total including other intangible assets | | | 166 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 881.00 | | 35 300.00 | 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 618.00 | | 55 539.00 | 316 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 573 914.00 | | 60 100.00 | 10 573 914.00 |
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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 | 154 024.00 | 62 715.00 | | 154 024.00 |
PE DEPRECIATION Total including other intangible assets | 38 194.00 | 22 004.00 | | 38 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 830.00 | 40 711.00 | | 115 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
6X Other provisions for depreciation | | 1 140 545.00 | | |
7B Total provisions for depreciation | | 1 150 745.00 | | |
7C Grand total | 40 000.00 | 1 170 745.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 200.00 | | |
UJ - Exceptional | | 1 140 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 598.00 | 433 598.00 | | 433 598.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 89 808.00 | 89 808.00 | | 89 808.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 952.00 | 3 039 952.00 | | 3 039 952.00 |
UL Receivables related to investments | 246 978.00 | | 246 978.00 | 246 978.00 |
UP Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
UT Other financial assets | 30 387.00 | | 30 387.00 | 30 387.00 |
UX Other trade receivables | 1 529 014.00 | 1 529 014.00 | | 1 529 014.00 |
UY Staff and related accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 74 260.00 | 74 260.00 | | 74 260.00 |
VC Group and associates | 11 372 252.00 | 11 372 252.00 | | 11 372 252.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 5 132 756.00 | 819 421.00 | 3 466 002.00 | 5 132 756.00 |
VI Group and Associates | 5 908 091.00 | 5 908 091.00 | | 5 908 091.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 237 387.00 | | | 237 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 176.00 | 357 176.00 | | 357 176.00 |
VS Prepaid expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647 125.00 | 13 353 261.00 | 293 864.00 | 13 647 125.00 |
VW VAT | 112 308.00 | 112 308.00 | | 112 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773 022.00 | 10 459 688.00 | 3 466 002.00 | 14 773 022.00 |
