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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 32 139.00 | 27 711.00 | 4 428.00 | 32 139.00 |
BH Other financial assets | 104 423.00 | | 104 423.00 | 104 423.00 |
BJ TOTAL (I) | 10 042 116.00 | 27 711.00 | 10 014 405.00 | 10 042 116.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 96 300.00 | | 96 300.00 | 96 300.00 |
BX Customers and related accounts | 559 843.00 | | 559 843.00 | 559 843.00 |
BZ Other receivables | 2 261 189.00 | | 2 261 189.00 | 2 261 189.00 |
CF Cash and cash equivalents | 468 917.00 | | 468 917.00 | 468 917.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 3 387 185.00 | | 3 387 185.00 | 3 387 185.00 |
CO Grand total (0 to V) | 13 429 301.00 | 27 711.00 | 13 401 590.00 | 13 429 301.00 |
CP Shares due in less than one year | 104 423.00 | | | 104 423.00 |
CU Other investments | 9 905 343.00 | | 9 905 343.00 | 9 905 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 967.00 | 62 967.00 | | 62 967.00 |
DD Legal reserve (1) | 34 643.00 | 34 643.00 | | 34 643.00 |
DG Other reserves | | 227 981.00 | | |
DH Retained earnings | -110 545.00 | | | -110 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | -338 526.00 | | 61 883.00 |
DK Regulated provisions | 1 038 407.00 | 828 274.00 | | 1 038 407.00 |
DL TOTAL (I) | 10 187 354.00 | 9 915 338.00 | | 10 187 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 056.00 | 1 231 648.00 | | 2 135 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 706.00 | 664 511.00 | | 665 706.00 |
DX Trade payables and related accounts | 149 495.00 | 138 676.00 | | 149 495.00 |
DY Tax and social security liabilities | 263 979.00 | 158 820.00 | | 263 979.00 |
EA Other liabilities | | 48 850.00 | | |
EC TOTAL (IV) | 3 214 236.00 | 2 242 505.00 | | 3 214 236.00 |
EE Grand total (I to V) | 13 401 590.00 | 12 157 843.00 | | 13 401 590.00 |
EG Accrued income and payables due within one year | 2 407 236.00 | 1 225 505.00 | | 2 407 236.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
FJ Net sales | 1 010 850.00 | | 1 010 850.00 | 1 010 850.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 013 858.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 493 074.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 298 471.00 | |
FZ Social Security Contributions | | | 105 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 911 310.00 | |
GG - OPERATING RESULT (I - II) | | | 102 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 647.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22 160.00 | |
GP Total financial income (V) | | | 409 807.00 | |
GR Interest and similar expenses | | | 203 873.00 | |
GU Total financial expenses (VI) | | | 203 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 307.00 | 915 790.00 | | 307.00 |
HC Reversals of provisions and transfers of expenses | | 41 312.00 | | |
HD Total exceptional income (VII) | 1 507.00 | 957 102.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 37 974.00 | 762 579.00 | | 37 974.00 |
HG Exceptional depreciation and provisions | 210 133.00 | 211 463.00 | | 210 133.00 |
HH Total exceptional expenses (VIII) | 248 107.00 | 974 041.00 | | 248 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 599.00 | -16 939.00 | | -246 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 172.00 | 2 229 775.00 | | 1 425 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 289.00 | 2 568 301.00 | | 1 363 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 883.00 | -338 526.00 | | 61 883.00 |
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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 | 10 039 575.00 | | 635 790.00 | 10 039 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 284.00 | 10 009 766.00 | |
I4 DECREASES Grand Total | | 633 249.00 | 10 042 116.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 32 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 771.00 | | 3 333.00 | 29 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009 594.00 | | 632 457.00 | 10 009 594.00 |
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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 | 24 178.00 | 4 190.00 | 658.00 | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 4 190.00 | 658.00 | 24 178.00 |
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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 | 828 274.00 | 210 133.00 | | 828 274.00 |
7C Grand total | 828 274.00 | 210 133.00 | | 828 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 210 133.00 | | |
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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 | 149 495.00 | 149 495.00 | | 149 495.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 126 642.00 | 126 642.00 | | 126 642.00 |
UT Other financial assets | 104 423.00 | 104 423.00 | | 104 423.00 |
UX Other trade receivables | 559 843.00 | 559 843.00 | | 559 843.00 |
VB VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VC Group and associates | 2 207 575.00 | 2 207 575.00 | | 2 207 575.00 |
VH Loans with a maturity of more than one year at origin | 2 135 056.00 | 1 328 056.00 | 807 000.00 | 2 135 056.00 |
VI Group and Associates | 665 706.00 | 665 706.00 | | 665 706.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 391.00 | 2 926 391.00 | | 2 926 391.00 |
VW VAT | 99 791.00 | 99 791.00 | | 99 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 236.00 | 2 407 236.00 | 807 000.00 | 3 214 236.00 |
