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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 | 103 284.00 | 82 793.00 | 20 491.00 | 103 284.00 |
AJ Other Intangible Assets | 1 034.00 | 294.00 | 740.00 | 1 034.00 |
AT Other tangible assets | 332 331.00 | 216 385.00 | 115 946.00 | 332 331.00 |
BD Other fixed assets | 1 127 500.00 | | 1 127 500.00 | 1 127 500.00 |
BH Other financial assets | 914 921.00 | | 914 921.00 | 914 921.00 |
BJ TOTAL (I) | 4 696 724.00 | 1 029 538.00 | 3 667 185.00 | 4 696 724.00 |
BV Advances and down payments on orders | 63 061.00 | | 63 061.00 | 63 061.00 |
BX Customers and related accounts | 100 411.00 | | 100 411.00 | 100 411.00 |
BZ Other receivables | 2 810 448.00 | | 2 810 448.00 | 2 810 448.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 70 781.00 | | 70 781.00 | 70 781.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 11 550 728.00 | | 11 550 728.00 | 11 550 728.00 |
CO Grand total (0 to V) | 16 247 452.00 | 1 029 538.00 | 15 217 914.00 | 16 247 452.00 |
CU Other investments | 2 217 654.00 | 730 066.00 | 1 487 588.00 | 2 217 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 102 693.00 | 100 802.00 | | 102 693.00 |
DG Other reserves | 891 165.00 | 1 855 244.00 | | 891 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623 688.00 | 37 812.00 | | 7 623 688.00 |
DL TOTAL (I) | 11 342 546.00 | 4 718 858.00 | | 11 342 546.00 |
DP Provisions for Risks | 63 428.00 | 61 642.00 | | 63 428.00 |
DR TOTAL (IV) | 63 428.00 | 61 642.00 | | 63 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 305.00 | 221 989.00 | | 2 706 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 655.00 | 1 037 512.00 | | 711 655.00 |
DX Trade payables and related accounts | 81 977.00 | 21 333.00 | | 81 977.00 |
DY Tax and social security liabilities | 312 003.00 | 117 890.00 | | 312 003.00 |
EA Other liabilities | | 16 221.00 | | |
EC TOTAL (IV) | 3 811 940.00 | 1 414 944.00 | | 3 811 940.00 |
EE Grand total (I to V) | 15 217 914.00 | 6 195 445.00 | | 15 217 914.00 |
EI Including equity loans | 711 655.00 | | | 711 655.00 |
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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 | 625 191.00 | | 625 191.00 | 625 191.00 |
FJ Net sales | 625 191.00 | | 625 191.00 | 625 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 090.00 | |
FW Other purchases and external expenses | | | 132 089.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 226 521.00 | |
FZ Social Security Contributions | | | 102 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 195.00 | |
GG - OPERATING RESULT (I - II) | | | 109 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 642.00 | |
GP Total financial income (V) | | | 62 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 463.00 | |
GR Interest and similar expenses | | | 67 375.00 | |
GU Total financial expenses (VI) | | | 130 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900 000.00 | 66 000.00 | | 9 900 000.00 |
HD Total exceptional income (VII) | 9 900 000.00 | 66 000.00 | | 9 900 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 002 287.00 | 44 015.00 | | 2 002 287.00 |
HH Total exceptional expenses (VIII) | 2 002 427.00 | 44 015.00 | | 2 002 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897 573.00 | 21 985.00 | | 7 897 573.00 |
HK Income tax | 315 205.00 | 71 200.00 | | 315 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 610 353.00 | 1 117 879.00 | | 10 610 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 665.00 | 1 080 068.00 | | 2 986 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623 688.00 | 37 812.00 | | 7 623 688.00 |
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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 | 5 200 381.00 | | 1 900 177.00 | 5 200 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403 140.00 | 4 260 075.00 | |
I4 DECREASES Grand Total | | 2 403 834.00 | 4 696 724.00 | |
IO DECREASES Total including other intangible assets | | | 104 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 332 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 678.00 | | 640.00 | 103 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 008.00 | | 2 017.00 | 331 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765 695.00 | | 1 897 520.00 | 4 765 695.00 |
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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 | 236 616.00 | 63 361.00 | 505.00 | 236 616.00 |
PE DEPRECIATION Total including other intangible assets | 66 286.00 | 16 800.00 | | 66 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 330.00 | 46 561.00 | 505.00 | 170 330.00 |
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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 | 61 642.00 | 63 428.00 | 61 642.00 | 61 642.00 |
7B Total provisions for depreciation | 730 031.00 | 35.00 | | 730 031.00 |
7C Grand total | 791 673.00 | 63 463.00 | 61 642.00 | 791 673.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 977.00 | 81 977.00 | | 81 977.00 |
8C Staff and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8E Income Taxes | 243 361.00 | 243 361.00 | | 243 361.00 |
UT Other financial assets | 914 921.00 | | 914 921.00 | 914 921.00 |
UX Other trade receivables | 100 411.00 | 100 411.00 | | 100 411.00 |
VB VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VC Group and associates | 2 788 613.00 | 2 788 613.00 | | 2 788 613.00 |
VH Loans with a maturity of more than one year at origin | 2 706 305.00 | 81 580.00 | 2 624 726.00 | 2 706 305.00 |
VI Group and Associates | 711 655.00 | 711 655.00 | | 711 655.00 |
VN Other taxes, similar payments | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 807.00 | 2 916 886.00 | 914 921.00 | 3 831 807.00 |
VW VAT | 33 189.00 | 33 189.00 | | 33 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 940.00 | 1 187 214.00 | 2 624 726.00 | 3 811 940.00 |
