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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 | 31 740.00 | 19 945.00 | 11 795.00 | 31 740.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 88 028.00 | 32 692.00 | 55 336.00 | 88 028.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 619 247.00 | 52 637.00 | 8 566 609.00 | 8 619 247.00 |
BV Advances and down payments on orders | 230 521.00 | | 230 521.00 | 230 521.00 |
BX Customers and related accounts | 1 988 433.00 | | 1 988 433.00 | 1 988 433.00 |
BZ Other receivables | 13 559 086.00 | | 13 559 086.00 | 13 559 086.00 |
CF Cash and cash equivalents | 95 462.00 | | 95 462.00 | 95 462.00 |
CH Prepaid expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
CJ TOTAL (II) | 15 923 381.00 | | 15 923 381.00 | 15 923 381.00 |
CO Grand total (0 to V) | 24 542 627.00 | 52 637.00 | 24 489 990.00 | 24 542 627.00 |
CP Shares due in less than one year | 101 770.00 | | | 101 770.00 |
CU Other investments | 8 332 684.00 | | 8 332 684.00 | 8 332 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | 268 700.00 | | 268 700.00 |
DG Other reserves | 8 558 372.00 | 7 992 942.00 | | 8 558 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 098.00 | 1 115 429.00 | | 1 210 098.00 |
DJ Investment subsidies | 864.00 | | | 864.00 |
DK Regulated provisions | 163 472.00 | 123 472.00 | | 163 472.00 |
DL TOTAL (I) | 12 888 506.00 | 12 187 544.00 | | 12 888 506.00 |
DS Convertible Bond Issues | 7 000 000.00 | 14 500 000.00 | | 7 000 000.00 |
DT Other Bond Issues | 143 500.00 | 460 285.00 | | 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 932.00 | 941 857.00 | | 1 037 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 102.00 | 1 810 815.00 | | 2 554 102.00 |
DX Trade payables and related accounts | 308 701.00 | 161 868.00 | | 308 701.00 |
DY Tax and social security liabilities | 527 106.00 | 1 520 696.00 | | 527 106.00 |
EA Other liabilities | 30 144.00 | 30 144.00 | | 30 144.00 |
EC TOTAL (IV) | 11 601 484.00 | 19 425 666.00 | | 11 601 484.00 |
EE Grand total (I to V) | 24 489 990.00 | 31 613 210.00 | | 24 489 990.00 |
EG Accrued income and payables due within one year | 4 001 484.00 | 10 999 324.00 | | 4 001 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 981.00 | 58 352.00 | | 10 981.00 |
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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 | 1 757 262.00 | | 1 757 262.00 | 1 757 262.00 |
FJ Net sales | 1 757 262.00 | | 1 757 262.00 | 1 757 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 980.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 845 307.00 | |
FW Other purchases and external expenses | | | 706 658.00 | |
FX Taxes, duties, and similar payments | | | 77 146.00 | |
FY Salaries and Wages | | | 988 161.00 | |
FZ Social Security Contributions | | | 356 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 678.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 154 763.00 | |
GG - OPERATING RESULT (I - II) | | | -309 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 861.00 | |
GL Other interest and similar income | | | 162 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 583.00 | |
GP Total financial income (V) | | | 2 057 646.00 | |
GR Interest and similar expenses | | | 582 065.00 | |
GU Total financial expenses (VI) | | | 582 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 980.00 | 91 387.00 | | 87 980.00 |
HA Exceptional income from management transactions | 4 699.00 | 632.00 | | 4 699.00 |
HB Exceptional income from capital transactions | 13 414.00 | 612 999.00 | | 13 414.00 |
HD Total exceptional income (VII) | 18 113.00 | 613 631.00 | | 18 113.00 |
HE Exceptional expenses on management operations | 3 187.00 | 74 453.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 44 216.00 | | 1 198.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 385.00 | 158 669.00 | | 44 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 272.00 | 454 962.00 | | -26 272.00 |
HK Income tax | -70 245.00 | -92 712.00 | | -70 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 066.00 | 4 094 877.00 | | 3 921 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 967.00 | 2 979 447.00 | | 2 710 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 098.00 | 1 115 429.00 | | 1 210 098.00 |
HQ References: Real Estate Leasing | 12 395.00 | 32 648.00 | | 12 395.00 |
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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 | 8 605 029.00 | | 27 059.00 | 8 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 434 479.00 | |
I4 DECREASES Grand Total | | 12 841.00 | 8 619 247.00 | |
IO DECREASES Total including other intangible assets | | 1 117.00 | 31 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 153 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 857.00 | | | 32 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 344.00 | | 27 059.00 | 137 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 829.00 | | | 8 434 829.00 |
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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 | 37 603.00 | 26 678.00 | 11 643.00 | 37 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 519.00 | 6 543.00 | 1 117.00 | 14 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 085.00 | 20 134.00 | 10 527.00 | 23 085.00 |
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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 | 123 472.00 | 40 000.00 | | 123 472.00 |
7C Grand total | 123 472.00 | 40 000.00 | | 123 472.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 143 500.00 | 143 500.00 | | 143 500.00 |
8B Suppliers and Related Accounts | 308 701.00 | 308 701.00 | | 308 701.00 |
8C Staff and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 144.00 | 30 144.00 | | 30 144.00 |
UT Other financial assets | 101 770.00 | 101 770.00 | | 101 770.00 |
UX Other trade receivables | 1 988 433.00 | 1 988 433.00 | | 1 988 433.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VC Group and associates | 12 356 919.00 | 12 356 919.00 | | 12 356 919.00 |
VG Loans with a maturity of up to one year at origin | 10 981.00 | 10 981.00 | | 10 981.00 |
VH Loans with a maturity of more than one year at origin | 1 026 950.00 | 426 950.00 | 557 683.00 | 1 026 950.00 |
VI Group and Associates | 2 554 102.00 | 2 554 102.00 | | 2 554 102.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 757 071.00 | | | 7 757 071.00 |
VM Income taxes | 209 169.00 | 209 169.00 | | 209 169.00 |
VP Miscellaneous | 12 520.00 | 12 520.00 | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 575.00 | 933 575.00 | | 933 575.00 |
VS Prepaid expenses | 49 878.00 | 49 878.00 | | 49 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699 167.00 | 15 699 167.00 | | 15 699 167.00 |
VW VAT | 374 664.00 | 374 664.00 | | 374 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 484.00 | 4 001 484.00 | 7 557 683.00 | 11 601 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
