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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 | 19 868.00 | 18 128.00 | 1 740.00 | 19 868.00 |
AT Other tangible assets | 209 528.00 | 126 674.00 | 82 854.00 | 209 528.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 169 591.00 | 372 192.00 | 797 399.00 | 1 169 591.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 176 411.00 | 53 438.00 | 2 122 973.00 | 2 176 411.00 |
CF Cash and cash equivalents | 215 990.00 | | 215 990.00 | 215 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 442 401.00 | 53 438.00 | 2 388 963.00 | 2 442 401.00 |
CO Grand total (0 to V) | 3 611 993.00 | 425 630.00 | 3 186 363.00 | 3 611 993.00 |
CU Other investments | 938 370.00 | 227 390.00 | 710 980.00 | 938 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 200.00 | 725 200.00 | | 725 200.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 520.00 | 72 250.00 | | 72 520.00 |
DG Other reserves | 665 479.00 | 384 931.00 | | 665 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 542.00 | 280 818.00 | | 462 542.00 |
DK Regulated provisions | 67 800.00 | 67 800.00 | | 67 800.00 |
DL TOTAL (I) | 2 158 907.00 | 1 696 365.00 | | 2 158 907.00 |
DU Loans and Debts from Credit Institutions (3) | 181 133.00 | 207 493.00 | | 181 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 778.00 | 750 857.00 | | 442 778.00 |
DX Trade payables and related accounts | 14 895.00 | 17 518.00 | | 14 895.00 |
DY Tax and social security liabilities | 148 650.00 | 113 504.00 | | 148 650.00 |
EA Other liabilities | 240 000.00 | 96 000.00 | | 240 000.00 |
EC TOTAL (IV) | 1 027 456.00 | 1 185 372.00 | | 1 027 456.00 |
EE Grand total (I to V) | 3 186 363.00 | 2 881 737.00 | | 3 186 363.00 |
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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 | 734 000.00 | | 734 000.00 | 734 000.00 |
FJ Net sales | 734 000.00 | | 734 000.00 | 734 000.00 |
FO Operating subsidies | | | 16 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 937.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 799 516.00 | |
FW Other purchases and external expenses | | | 206 544.00 | |
FX Taxes, duties, and similar payments | | | 38 630.00 | |
FY Salaries and Wages | | | 356 301.00 | |
FZ Social Security Contributions | | | 100 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 713 882.00 | |
GG - OPERATING RESULT (I - II) | | | 85 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 225 750.00 | |
GP Total financial income (V) | | | 225 750.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 854.00 | 1 597.00 | | 11 854.00 |
HB Exceptional income from capital transactions | 744 471.00 | | | 744 471.00 |
HD Total exceptional income (VII) | 756 325.00 | 1 597.00 | | 756 325.00 |
HE Exceptional expenses on management operations | 38 059.00 | 86 583.00 | | 38 059.00 |
HF Exceptional expenses on capital transactions | 549 500.00 | | | 549 500.00 |
HH Total exceptional expenses (VIII) | 587 559.00 | 86 583.00 | | 587 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 766.00 | -84 987.00 | | 168 766.00 |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 591.00 | 1 232 229.00 | | 1 781 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 049.00 | 951 411.00 | | 1 319 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 542.00 | 280 818.00 | | 462 542.00 |
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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 | 1 717 508.00 | | 1 584.00 | 1 717 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 500.00 | 940 195.00 | |
I4 DECREASES Grand Total | | 549 500.00 | 1 169 591.00 | |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 038.00 | | 1 490.00 | 208 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 602.00 | | 94.00 | 1 489 602.00 |
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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 | 133 571.00 | 11 231.00 | | 133 571.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 443.00 | 11 231.00 | | 115 443.00 |
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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 | 67 800.00 | | | 67 800.00 |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 88 927.00 | | 35 489.00 | 88 927.00 |
7B Total provisions for depreciation | 316 317.00 | | 35 489.00 | 316 317.00 |
7C Grand total | 384 117.00 | | 35 489.00 | 384 117.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 35 489.00 | |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 104 737.00 | 104 737.00 | | 104 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
UZ Social Security, other social security organizations | 49 869.00 | 49 869.00 | | 49 869.00 |
VB VAT | 36 133.00 | 36 133.00 | | 36 133.00 |
VC Group and associates | 2 024 317.00 | 2 024 317.00 | | 2 024 317.00 |
VG Loans with a maturity of up to one year at origin | 30 657.00 | 30 657.00 | | 30 657.00 |
VH Loans with a maturity of more than one year at origin | 150 476.00 | 92 777.00 | 57 699.00 | 150 476.00 |
VI Group and Associates | 442 778.00 | 442 778.00 | | 442 778.00 |
VK Loans repaid during the year | 26 697.00 | | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 236.00 | 2 206 411.00 | 1 825.00 | 2 208 236.00 |
VW VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 456.00 | 969 757.00 | 57 699.00 | 1 027 456.00 |
