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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 | 13 326.00 | 3 655.00 | 9 671.00 | 13 326.00 |
AT Other tangible assets | 25 484.00 | 2 726.00 | 22 759.00 | 25 484.00 |
BB Receivables related to investments | 2 078 404.00 | | 2 078 404.00 | 2 078 404.00 |
BJ TOTAL (I) | 7 961 896.00 | 6 381.00 | 7 955 515.00 | 7 961 896.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 48 258.00 | | 48 258.00 | 48 258.00 |
BZ Other receivables | 228 482.00 | | 228 482.00 | 228 482.00 |
CD Marketable securities | 343 323.00 | | 343 323.00 | 343 323.00 |
CF Cash and cash equivalents | 106 239.00 | | 106 239.00 | 106 239.00 |
CH Prepaid expenses | 101 119.00 | | 101 119.00 | 101 119.00 |
CJ TOTAL (II) | 830 422.00 | | 830 422.00 | 830 422.00 |
CO Grand total (0 to V) | 8 792 317.00 | 6 381.00 | 8 785 936.00 | 8 792 317.00 |
CP Shares due in less than one year | 2 078 404.00 | | | 2 078 404.00 |
CU Other investments | 5 844 681.00 | | 5 844 681.00 | 5 844 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 630.00 | 1 202 828.00 | | 1 211 630.00 |
DB Share, merger, contribution premiums, etc. | 3 599 933.00 | 3 631 940.00 | | 3 599 933.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | | -7 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 488.00 | 7 696.00 | | 328 488.00 |
DK Regulated provisions | 1 329.00 | 729.00 | | 1 329.00 |
DL TOTAL (I) | 5 141 413.00 | 4 835 529.00 | | 5 141 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 605.00 | 973.00 | | 2 776 605.00 |
DX Trade payables and related accounts | 261 583.00 | 175 412.00 | | 261 583.00 |
DY Tax and social security liabilities | 203 870.00 | 59 281.00 | | 203 870.00 |
EA Other liabilities | 383 850.00 | 1 603 751.00 | | 383 850.00 |
EB Prepaid income (2) | 18 615.00 | | | 18 615.00 |
EC TOTAL (IV) | 3 644 523.00 | 1 839 417.00 | | 3 644 523.00 |
EE Grand total (I to V) | 8 785 936.00 | 6 674 945.00 | | 8 785 936.00 |
EG Accrued income and payables due within one year | 1 536 360.00 | 1 839 417.00 | | 1 536 360.00 |
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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 | | | 2 032 597.00 | |
FJ Net sales | | | 2 032 597.00 | |
FO Operating subsidies | | | 16 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 171.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 071 320.00 | |
FW Other purchases and external expenses | | | 1 121 495.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 661 283.00 | |
FZ Social Security Contributions | | | 262 824.00 | |
GB Operating Expenses - Provisions | | | 6 262.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 073 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 837.00 | |
GL Other interest and similar income | | | 17 891.00 | |
GP Total financial income (V) | | | 309 728.00 | |
GR Interest and similar expenses | | | 22 775.00 | |
GU Total financial expenses (VI) | | | 22 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 636.00 | 727.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -727.00 | | -636.00 |
HK Income tax | -44 493.00 | 16.00 | | -44 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 048.00 | 397 498.00 | | 2 381 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 560.00 | 389 802.00 | | 2 052 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 488.00 | 7 696.00 | | 328 488.00 |
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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 | 5 647 980.00 | | 3 908 327.00 | 5 647 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594 412.00 | 7 923 085.00 | |
I4 DECREASES Grand Total | | 1 594 412.00 | 7 961 896.00 | |
IO DECREASES Total including other intangible assets | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | 2 976.00 | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | 24 138.00 | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 284.00 | | 3 881 213.00 | 5 636 284.00 |
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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 | 119.00 | 6 262.00 | | 119.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 3 626.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 2 636.00 | | 90.00 |
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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 | 729.00 | 601.00 | | 729.00 |
7C Grand total | 729.00 | 601.00 | | 729.00 |
UJ - Exceptional | | 601.00 | | |
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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 | 2 357 194.00 | 249 031.00 | 2 108 163.00 | 2 357 194.00 |
8B Suppliers and Related Accounts | 261 583.00 | 261 583.00 | | 261 583.00 |
8C Staff and Related Accounts | 82 667.00 | 82 667.00 | | 82 667.00 |
8D Social Security and Other Social Organizations | 79 855.00 | 79 855.00 | | 79 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 850.00 | 383 850.00 | | 383 850.00 |
8L Deferred income | 18 615.00 | 18 615.00 | | 18 615.00 |
UL Receivables related to investments | 2 078 404.00 | 2 078 404.00 | | 2 078 404.00 |
UX Other trade receivables | 48 258.00 | 48 258.00 | | 48 258.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 104 769.00 | 104 769.00 | | 104 769.00 |
VC Group and associates | 97 905.00 | 97 905.00 | | 97 905.00 |
VI Group and Associates | 419 412.00 | 419 412.00 | | 419 412.00 |
VM Income taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 101 119.00 | 101 119.00 | | 101 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 262.00 | 2 456 262.00 | | 2 456 262.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 523.00 | 1 536 360.00 | 2 108 163.00 | 3 644 523.00 |
