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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 | 14 030.00 | 11 391.00 | 2 639.00 | 14 030.00 |
AP Buildings | 10 353.00 | 1 381.00 | 8 972.00 | 10 353.00 |
AT Other tangible assets | 17 464.00 | 6 165.00 | 11 299.00 | 17 464.00 |
BJ TOTAL (I) | 16 101 984.00 | 3 340 317.00 | 12 761 667.00 | 16 101 984.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 1 257 665.00 | | 1 257 665.00 | 1 257 665.00 |
CF Cash and cash equivalents | 2 156 741.00 | | 2 156 741.00 | 2 156 741.00 |
CH Prepaid expenses | 24 161.00 | | 24 161.00 | 24 161.00 |
CJ TOTAL (II) | 3 442 706.00 | | 3 442 706.00 | 3 442 706.00 |
CN Currency translation adjustments (V) | 18 536.00 | | 18 536.00 | 18 536.00 |
CO Grand total (0 to V) | 19 563 226.00 | 3 340 317.00 | 16 222 908.00 | 19 563 226.00 |
CU Other investments | 16 060 137.00 | 3 321 380.00 | 12 738 757.00 | 16 060 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 162 730.00 | 4 060 000.00 | | 4 162 730.00 |
DB Share, merger, contribution premiums, etc. | 1 974 555.00 | 2 077 285.00 | | 1 974 555.00 |
DH Retained earnings | -366 669.00 | -1 229.00 | | -366 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 726.00 | -365 440.00 | | 326 726.00 |
DK Regulated provisions | 61 401.00 | 54 668.00 | | 61 401.00 |
DL TOTAL (I) | 6 158 743.00 | 5 825 285.00 | | 6 158 743.00 |
DP Provisions for Risks | 18 536.00 | 19 793.00 | | 18 536.00 |
DR TOTAL (IV) | 18 536.00 | 19 793.00 | | 18 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 355.00 | 241.00 | | 2 000 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 156.00 | 279 801.00 | | 188 156.00 |
DX Trade payables and related accounts | 38 652.00 | 75 535.00 | | 38 652.00 |
DY Tax and social security liabilities | 54 500.00 | 35 773.00 | | 54 500.00 |
DZ Fixed asset liabilities and related accounts | 2 024 400.00 | 2 078 150.00 | | 2 024 400.00 |
EA Other liabilities | 5 739 567.00 | 5 739 567.00 | | 5 739 567.00 |
EC TOTAL (IV) | 10 045 630.00 | 8 209 067.00 | | 10 045 630.00 |
EE Grand total (I to V) | 16 222 908.00 | 14 054 145.00 | | 16 222 908.00 |
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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 | 770 665.00 | 91 000.00 | 861 665.00 | 770 665.00 |
FJ Net sales | 770 665.00 | 91 000.00 | 861 665.00 | 770 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 866 855.00 | |
FW Other purchases and external expenses | | | 870 703.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 221 566.00 | |
FZ Social Security Contributions | | | 115 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 224 235.00 | |
GG - OPERATING RESULT (I - II) | | | -357 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 013.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 793.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 343 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 536.00 | |
GR Interest and similar expenses | | | 29 310.00 | |
GU Total financial expenses (VI) | | | 47 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 2 475 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 2 475 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 475 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 6 732.00 | 13 241.00 | | 6 732.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | 2 488 241.00 | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 268.00 | -13 241.00 | | 388 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 539.00 | 3 290 756.00 | | 1 610 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 813.00 | 3 656 195.00 | | 1 283 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 726.00 | -365 440.00 | | 326 726.00 |
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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 | 188 156.00 | | 188 156.00 | 188 156.00 |
8B Suppliers and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024 400.00 | | 2 024 400.00 | 2 024 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739 567.00 | | 5 739 567.00 | 5 739 567.00 |
UX Other trade receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VC Group and associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 91 000.00 | | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
VS Prepaid expenses | 24 161.00 | 24 161.00 | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 611.00 | 89 611.00 | 1 195 000.00 | 1 284 611.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 630.00 | 2 093 507.00 | 7 952 123.00 | 10 045 630.00 |
