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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 | 95 594.00 | 95 594.00 | | 95 594.00 |
AJ Other Intangible Assets | 410 049.00 | | 410 049.00 | 410 049.00 |
AT Other tangible assets | 81 282.00 | 80 156.00 | 1 127.00 | 81 282.00 |
BB Receivables related to investments | 1 620 811.00 | | 1 620 811.00 | 1 620 811.00 |
BH Other financial assets | 27 432.00 | | 27 432.00 | 27 432.00 |
BJ TOTAL (I) | 38 125 522.00 | 175 750.00 | 37 949 773.00 | 38 125 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 215.00 | | 196 215.00 | 196 215.00 |
BZ Other receivables | 1 465 954.00 | | 1 465 954.00 | 1 465 954.00 |
CF Cash and cash equivalents | 4 956 670.00 | | 4 956 670.00 | 4 956 670.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 6 640 741.00 | | 6 640 741.00 | 6 640 741.00 |
CO Grand total (0 to V) | 44 766 263.00 | 175 750.00 | 44 590 513.00 | 44 766 263.00 |
CU Other investments | 35 890 354.00 | | 35 890 354.00 | 35 890 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 353 089.00 | 15 257 089.00 | | 15 353 089.00 |
DB Share, merger, contribution premiums, etc. | 13 034 440.00 | 13 034 440.00 | | 13 034 440.00 |
DD Legal reserve (1) | 718 899.00 | 683 713.00 | | 718 899.00 |
DF Regulated reserves (1) | | 96 000.00 | | |
DH Retained earnings | 13 563 071.00 | 12 894 538.00 | | 13 563 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 396.00 | 703 719.00 | | 293 396.00 |
DK Regulated provisions | 13 072.00 | 9 072.00 | | 13 072.00 |
DL TOTAL (I) | 42 975 967.00 | 42 678 572.00 | | 42 975 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 362.00 | 261 018.00 | | 242 362.00 |
DX Trade payables and related accounts | 233 796.00 | 364 144.00 | | 233 796.00 |
DY Tax and social security liabilities | 1 107 368.00 | 150 630.00 | | 1 107 368.00 |
DZ Fixed asset liabilities and related accounts | 16 020.00 | | | 16 020.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 614 546.00 | 790 792.00 | | 1 614 546.00 |
EE Grand total (I to V) | 44 590 513.00 | 43 469 363.00 | | 44 590 513.00 |
EG Accrued income and payables due within one year | 1 614 546.00 | | | 1 614 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 317 486.00 | |
FJ Net sales | | | 317 486.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 403.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 573 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 943 415.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 59 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 1 116 567.00 | |
GG - OPERATING RESULT (I - II) | | | -543 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 027.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 864.00 | |
GP Total financial income (V) | | | 528 891.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792 051.00 | 594 942.00 | | 792 051.00 |
HD Total exceptional income (VII) | 792 051.00 | 594 942.00 | | 792 051.00 |
HE Exceptional expenses on management operations | | 64 942.00 | | |
HF Exceptional expenses on capital transactions | 715 907.00 | 575 137.00 | | 715 907.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 3 914.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 719 907.00 | 643 993.00 | | 719 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 144.00 | -49 051.00 | | 72 144.00 |
HK Income tax | -238 783.00 | -172 475.00 | | -238 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 353.00 | 2 466 348.00 | | 1 894 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 957.00 | 1 762 628.00 | | 1 600 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 396.00 | 703 719.00 | | 293 396.00 |
HP References: Equipment leasing | 11 440.00 | 12 032.00 | | 11 440.00 |
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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 | 41 556 273.00 | | 220 220.00 | 41 556 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650 971.00 | 37 538 597.00 | |
I4 DECREASES Grand Total | | 3 650 971.00 | 38 125 522.00 | |
IO DECREASES Total including other intangible assets | | | 505 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 443.00 | | 204 200.00 | 301 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 282.00 | | | 81 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 173 548.00 | | 16 020.00 | 41 173 548.00 |
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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 | 173 081.00 | 2 669.00 | | 173 081.00 |
PE DEPRECIATION Total including other intangible assets | 95 190.00 | 404.00 | | 95 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 891.00 | 2 265.00 | | 77 891.00 |
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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 | 9 072.00 | 4 000.00 | | 9 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 494.00 | 190 494.00 | | 190 494.00 |
8B Suppliers and Related Accounts | 233 796.00 | 233 796.00 | | 233 796.00 |
8D Social Security and Other Social Organizations | 1 107 368.00 | 1 107 368.00 | | 1 107 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
UL Receivables related to investments | 1 620 811.00 | 1 620 811.00 | | 1 620 811.00 |
UT Other financial assets | 27 432.00 | 26 382.00 | 1 050.00 | 27 432.00 |
UX Other trade receivables | 196 215.00 | 196 215.00 | | 196 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 954.00 | 1 452 208.00 | 13 746.00 | 1 465 954.00 |
VS Prepaid expenses | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 314.00 | 3 317 518.00 | 14 796.00 | 3 332 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 546.00 | 1 614 546.00 | | 1 614 546.00 |
