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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 | 29 523.00 | 23 653.00 | 5 870.00 | 29 523.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 1 333.00 | 1 018.00 | 2 352.00 |
AT Other tangible assets | 85 411.00 | 73 619.00 | 11 792.00 | 85 411.00 |
AV Fixed assets in progress | 86 917.00 | | 86 917.00 | 86 917.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 3 566 620.00 | 498 397.00 | 3 068 223.00 | 3 566 620.00 |
BX Customers and related accounts | 62 587.00 | 13 702.00 | 48 884.00 | 62 587.00 |
BZ Other receivables | 819 100.00 | 528 999.00 | 290 100.00 | 819 100.00 |
CF Cash and cash equivalents | 450 442.00 | | 450 442.00 | 450 442.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 1 340 385.00 | 542 702.00 | 797 682.00 | 1 340 385.00 |
CO Grand total (0 to V) | 4 907 005.00 | 1 041 099.00 | 3 865 906.00 | 4 907 005.00 |
CU Other investments | 3 309 993.00 | 399 791.00 | 2 910 202.00 | 3 309 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 96 496.00 | 2 033 379.00 | | 96 496.00 |
DH Retained earnings | 67 631.00 | 67 631.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 244.00 | -1 846 883.00 | | 67 244.00 |
DK Regulated provisions | 3 685.00 | 3 685.00 | | 3 685.00 |
DL TOTAL (I) | 2 778 597.00 | 2 801 352.00 | | 2 778 597.00 |
DP Provisions for Risks | | 1 021 132.00 | | |
DR TOTAL (IV) | | 1 021 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 26 775.00 | 10 113.00 | | 26 775.00 |
DY Tax and social security liabilities | 57 813.00 | 44 607.00 | | 57 813.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 1 087 308.00 | 54 720.00 | | 1 087 308.00 |
EE Grand total (I to V) | 3 865 906.00 | 3 877 205.00 | | 3 865 906.00 |
EG Accrued income and payables due within one year | 87 308.00 | 54 720.00 | | 87 308.00 |
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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 | 22 562.00 | 286 044.00 | 308 607.00 | 22 562.00 |
FJ Net sales | 22 562.00 | 286 044.00 | 308 607.00 | 22 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 20 504.00 | |
FR Total operating income (I) | | | 336 361.00 | |
FW Other purchases and external expenses | | | 97 428.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 118 187.00 | |
FZ Social Security Contributions | | | 71 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 306 329.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 387.00 | |
GL Other interest and similar income | | | 26 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 065 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 042 620.00 | |
GU Total financial expenses (VI) | | | 1 042 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 885.00 | 1 604.00 | | 23 885.00 |
HC Reversals of provisions and transfers of expenses | 21 132.00 | 64 959.00 | | 21 132.00 |
HD Total exceptional income (VII) | 45 017.00 | 66 564.00 | | 45 017.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 393.00 | 63 396.00 | | 21 393.00 |
HH Total exceptional expenses (VIII) | 21 483.00 | 63 486.00 | | 21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 533.00 | 3 077.00 | | 23 533.00 |
HJ Employee participation in company results | 9 628.00 | 9 963.00 | | 9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 306.00 | 496 610.00 | | 1 447 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 061.00 | 2 343 493.00 | | 1 380 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 244.00 | -1 846 883.00 | | 67 244.00 |
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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 | 3 733 867.00 | | 97 687.00 | 3 733 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 3 362 415.00 | |
I4 DECREASES Grand Total | | 264 935.00 | 3 566 620.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 29 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 174 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 173.00 | | 67 187.00 | 116 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 915.00 | | 30 500.00 | 3 586 915.00 |
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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 | 101 852.00 | 6 427.00 | 9 673.00 | 101 852.00 |
PE DEPRECIATION Total including other intangible assets | 24 908.00 | | 1 255.00 | 24 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 943.00 | 6 427.00 | 8 418.00 | 76 943.00 |
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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 | 3 685.00 | | | 3 685.00 |
5Z Total provisions for risks and expenses | 1 021 132.00 | | 1 021 132.00 | 1 021 132.00 |
6T Receivables | 13 702.00 | | | 13 702.00 |
6X Other provisions for depreciation | 528 999.00 | | | 528 999.00 |
7B Total provisions for depreciation | 942 493.00 | | | 942 493.00 |
7C Grand total | 1 967 310.00 | | 1 021 132.00 | 1 967 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | | 21 132.00 | |
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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 46 143.00 | 46 143.00 | | 46 143.00 |
VA Doubtful or disputed receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 816 905.00 | 816 905.00 | | 816 905.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 616 485.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 355.00 | 932 355.00 | | 932 355.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 308.00 | 87 308.00 | 616 485.00 | 1 087 308.00 |
