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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 | 346 037.00 | 340 262.00 | 5 774.00 | 346 037.00 |
AN Land | 263 234.00 | | 263 234.00 | 263 234.00 |
AP Buildings | 2 435 659.00 | 1 209 349.00 | 1 226 310.00 | 2 435 659.00 |
AT Other tangible assets | 470 612.00 | 234 235.00 | 236 377.00 | 470 612.00 |
AV Fixed assets in progress | 17 178.00 | | 17 178.00 | 17 178.00 |
BB Receivables related to investments | 179 836.00 | 179 667.00 | 169.00 | 179 836.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 1 346 079.00 | | 1 346 079.00 | 1 346 079.00 |
BH Other financial assets | -2 498.00 | | -2 498.00 | -2 498.00 |
BJ TOTAL (I) | 7 337 830.00 | 1 983 513.00 | 5 354 317.00 | 7 337 830.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 1 565 467.00 | | 1 565 467.00 | 1 565 467.00 |
CD Marketable securities | 733 942.00 | 78 697.00 | 655 246.00 | 733 942.00 |
CF Cash and cash equivalents | 128 027.00 | | 128 027.00 | 128 027.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 2 476 353.00 | 78 697.00 | 2 397 656.00 | 2 476 353.00 |
CO Grand total (0 to V) | 9 814 183.00 | 2 062 210.00 | 7 751 973.00 | 9 814 183.00 |
CU Other investments | 2 281 093.00 | 20 000.00 | 2 261 093.00 | 2 281 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 72 759.00 | 72 759.00 | | 72 759.00 |
DG Other reserves | 2 535 665.00 | 2 635 664.00 | | 2 535 665.00 |
DH Retained earnings | -593 391.00 | -448 736.00 | | -593 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | -144 655.00 | | 13 117.00 |
DL TOTAL (I) | 2 278 150.00 | 2 365 032.00 | | 2 278 150.00 |
DP Provisions for Risks | | 63 953.00 | | |
DR TOTAL (IV) | | 63 953.00 | | |
DS Convertible Bond Issues | 490.00 | | | 490.00 |
DU Loans and Debts from Credit Institutions (3) | 847 054.00 | 921 594.00 | | 847 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416 826.00 | 2 966 540.00 | | 4 416 826.00 |
DW Advances and down payments received on current orders | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 12 435.00 | 3 000.00 | | 12 435.00 |
DY Tax and social security liabilities | 134 557.00 | 125 698.00 | | 134 557.00 |
EA Other liabilities | 62 257.00 | 1 423.00 | | 62 257.00 |
EC TOTAL (IV) | 5 473 822.00 | 4 018 460.00 | | 5 473 822.00 |
EE Grand total (I to V) | 7 751 972.00 | 6 447 445.00 | | 7 751 972.00 |
EG Accrued income and payables due within one year | 4 956 224.00 | 3 416 182.00 | | 4 956 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 980.00 | 226 752.00 | | 244 980.00 |
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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 | 750 269.00 | | 750 269.00 | 750 269.00 |
FJ Net sales | 750 269.00 | | 750 269.00 | 750 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 918.00 | |
FQ Other income | | | 261 811.00 | |
FR Total operating income (I) | | | 1 137 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 288.00 | |
FW Other purchases and external expenses | | | 139 983.00 | |
FX Taxes, duties, and similar payments | | | 149 259.00 | |
FY Salaries and Wages | | | 462 245.00 | |
FZ Social Security Contributions | | | 221 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 090 808.00 | |
GG - OPERATING RESULT (I - II) | | | 47 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 191.00 | |
GL Other interest and similar income | | | 16 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 430.00 | |
GO Net income from sales of marketable securities | | | 29 209.00 | |
GP Total financial income (V) | | | 107 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 697.00 | |
GR Interest and similar expenses | | | 60 393.00 | |
GU Total financial expenses (VI) | | | 139 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 918.00 | 120 407.00 | | 125 918.00 |
A3 TOTAL ASSETS | | 1 192.00 | | |
HB Exceptional income from capital transactions | | 16 365.00 | | |
HC Reversals of provisions and transfers of expenses | 63 953.00 | | | 63 953.00 |
HD Total exceptional income (VII) | 63 953.00 | 16 365.00 | | 63 953.00 |
HE Exceptional expenses on management operations | 65 088.00 | 300.00 | | 65 088.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 63 953.00 | | |
HH Total exceptional expenses (VIII) | 65 388.00 | 64 253.00 | | 65 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -47 888.00 | | -1 435.00 |
HK Income tax | 1 274.00 | -119 104.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 678.00 | 1 784 741.00 | | 1 309 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 561.00 | 1 929 396.00 | | 1 296 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 117.00 | -144 655.00 | | 13 117.00 |
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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 | 6 910 871.00 | | 448 182.00 | 6 910 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 689.00 | 3 805 110.00 | |
I4 DECREASES Grand Total | | 21 223.00 | 7 337 830.00 | |
IO DECREASES Total including other intangible assets | | | 346 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 3 186 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 100.00 | | 1 937.00 | 344 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 972.00 | | 141 245.00 | 3 051 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 799.00 | | 305 000.00 | 3 514 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 953.00 | | 63 953.00 | 63 953.00 |
7B Total provisions for depreciation | 63 953.00 | | 63 953.00 | 63 953.00 |
7C Grand total | 63 953.00 | | 63 953.00 | 63 953.00 |
UJ - Exceptional | | | 63 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 179 836.00 | | 179 836.00 | 179 836.00 |
UP Loans | 1 346 079.00 | | 1 346 079.00 | 1 346 079.00 |
UT Other financial assets | -2 498.00 | | -2 498.00 | -2 498.00 |
UX Other trade receivables | 26 381.00 | 26 381.00 | | 26 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 117.00 | 1 577 117.00 | | 1 577 117.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 801.00 | 1 614 384.00 | 1 523 417.00 | 3 137 801.00 |
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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 | 7.00 | | | 7.00 |
