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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 | 21 458.00 | 21 330.00 | 129.00 | 21 458.00 |
AT Other tangible assets | 103 747.00 | 85 415.00 | 18 332.00 | 103 747.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 280 918.00 | 106 744.00 | 3 174 174.00 | 3 280 918.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 3 973 529.00 | | 3 973 529.00 | 3 973 529.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 3 989 108.00 | | 3 989 108.00 | 3 989 108.00 |
CO Grand total (0 to V) | 7 270 027.00 | 106 744.00 | 7 163 282.00 | 7 270 027.00 |
CU Other investments | 3 153 813.00 | | 3 153 813.00 | 3 153 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 164 031.00 | 5 164 031.00 | | 5 164 031.00 |
DH Retained earnings | -1 144 908.00 | | | -1 144 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 090.00 | -1 144 908.00 | | 216 090.00 |
DK Regulated provisions | 881.00 | 2 809.00 | | 881.00 |
DL TOTAL (I) | 4 278 169.00 | 4 064 008.00 | | 4 278 169.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 802.00 | 2 381 775.00 | | 2 670 802.00 |
DX Trade payables and related accounts | 86 870.00 | 91 747.00 | | 86 870.00 |
DY Tax and social security liabilities | 127 397.00 | 195 741.00 | | 127 397.00 |
EA Other liabilities | 44.00 | 217.00 | | 44.00 |
EC TOTAL (IV) | 2 885 113.00 | 2 669 480.00 | | 2 885 113.00 |
EE Grand total (I to V) | 7 163 282.00 | 6 733 489.00 | | 7 163 282.00 |
EI Including equity loans | 2 670 802.00 | | | 2 670 802.00 |
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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 | 994 892.00 | | 994 892.00 | 994 892.00 |
FJ Net sales | 994 892.00 | | 994 892.00 | 994 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 001 179.00 | |
FW Other purchases and external expenses | | | 248 761.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 435 477.00 | |
FZ Social Security Contributions | | | 160 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GF Total Operating Expenses (II) | | | 879 586.00 | |
GG - OPERATING RESULT (I - II) | | | 121 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 932.00 | |
GN Positive exchange differences | | | 1 993.00 | |
GP Total financial income (V) | | | 42 926.00 | |
GR Interest and similar expenses | | | 29 662.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 30 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 011.00 | | | 164 011.00 |
HC Reversals of provisions and transfers of expenses | 2 022.00 | 3 665.00 | | 2 022.00 |
HD Total exceptional income (VII) | 166 033.00 | 3 665.00 | | 166 033.00 |
HE Exceptional expenses on management operations | | 1 195 962.00 | | |
HG Exceptional depreciation and provisions | 99.00 | 58.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 196 020.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 934.00 | -1 192 355.00 | | 165 934.00 |
HK Income tax | 84 035.00 | 14 863.00 | | 84 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 138.00 | 1 083 052.00 | | 1 210 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 048.00 | 2 227 960.00 | | 994 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 090.00 | -1 144 908.00 | | 216 090.00 |
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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 | 3 280 300.00 | | 9 752.00 | 3 280 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 713.00 | |
I4 DECREASES Grand Total | | 9 134.00 | 3 280 918.00 | |
IO DECREASES Total including other intangible assets | | 6 509.00 | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 103 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 967.00 | | | 27 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 620.00 | | 9 752.00 | 96 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 713.00 | | | 3 155 713.00 |
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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 | 94 397.00 | 21 482.00 | 9 134.00 | 94 397.00 |
PE DEPRECIATION Total including other intangible assets | 24 812.00 | 3 027.00 | 6 509.00 | 24 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 585.00 | 18 455.00 | 2 625.00 | 69 585.00 |
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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 | 2 809.00 | 93.00 | 2 022.00 | 2 809.00 |
7C Grand total | 2 811.00 | 93.00 | 2 023.00 | 2 811.00 |
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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 | 86 870.00 | 86 870.00 | | 86 870.00 |
8C Staff and Related Accounts | 52 048.00 | 52 048.00 | | 52 048.00 |
8D Social Security and Other Social Organizations | 58 149.00 | 58 149.00 | | 58 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 3 505 555.00 | 3 505 555.00 | | 3 505 555.00 |
VI Group and Associates | 2 670 802.00 | 2 670 802.00 | | 2 670 802.00 |
VM Income taxes | 454 279.00 | 141 823.00 | 312 456.00 | 454 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 005.00 | 3 665 649.00 | 314 356.00 | 3 980 005.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 113.00 | 2 885 113.00 | | 2 885 113.00 |
