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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 | 27 563.00 | 27 563.00 | | 27 563.00 |
AT Other tangible assets | 359 389.00 | 231 786.00 | 127 602.00 | 359 389.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 475 733.00 | 465 128.00 | 4 010 605.00 | 4 475 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 134.00 | | 650 134.00 | 650 134.00 |
BZ Other receivables | 737 102.00 | 265 000.00 | 472 102.00 | 737 102.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 261 434.00 | | 8 261 434.00 | 8 261 434.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 9 813 755.00 | 265 000.00 | 9 548 755.00 | 9 813 755.00 |
CO Grand total (0 to V) | 14 289 489.00 | 730 128.00 | 13 559 360.00 | 14 289 489.00 |
CU Other investments | 4 088 257.00 | 205 780.00 | 3 882 477.00 | 4 088 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 8 603 310.00 | 8 612 291.00 | | 8 603 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 204.00 | -8 981.00 | | 204 204.00 |
DK Regulated provisions | 52 039.00 | 53 999.00 | | 52 039.00 |
DL TOTAL (I) | 8 906 611.00 | 8 704 368.00 | | 8 906 611.00 |
DQ Provisions for Expenses | 18 811.00 | 12 037.00 | | 18 811.00 |
DR TOTAL (IV) | 18 811.00 | 12 037.00 | | 18 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 057.00 | 3 183 299.00 | | 4 328 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 299.00 | 4 440 579.00 | | 3 183 299.00 |
DX Trade payables and related accounts | 53 396.00 | 81 637.00 | | 53 396.00 |
DY Tax and social security liabilities | 218 685.00 | 330 061.00 | | 218 685.00 |
EA Other liabilities | 33 800.00 | 11 587.00 | | 33 800.00 |
EC TOTAL (IV) | 4 633 938.00 | 3 606 584.00 | | 4 633 938.00 |
EE Grand total (I to V) | 13 559 360.00 | 12 322 989.00 | | 13 559 360.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 133 892.00 | | 1 133 892.00 | 1 133 892.00 |
FJ Net sales | 1 134 342.00 | | 1 134 342.00 | 1 134 342.00 |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 227 581.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 226 407.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 541 334.00 | |
FZ Social Security Contributions | | | 190 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 013 031.00 | |
GG - OPERATING RESULT (I - II) | | | 214 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | 4 167.00 | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 9 544.00 | 16 032.00 | | 9 544.00 |
HD Total exceptional income (VII) | 17 211.00 | 20 199.00 | | 17 211.00 |
HF Exceptional expenses on capital transactions | 7 806.00 | 2 500.00 | | 7 806.00 |
HG Exceptional depreciation and provisions | 7 584.00 | 9 101.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | 11 601.00 | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 8 598.00 | | 1 820.00 |
HK Income tax | 45 643.00 | 82 122.00 | | 45 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 268.00 | 1 369 934.00 | | 1 321 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 065.00 | 1 378 915.00 | | 1 117 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 204.00 | -8 981.00 | | 204 204.00 |
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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 | 4 477 191.00 | | 38 612.00 | 4 477 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088 782.00 | |
I4 DECREASES Grand Total | | 40 069.00 | 4 475 733.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 27 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 769.00 | 359 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 147.00 | | 38 012.00 | 355 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088 182.00 | | 600.00 | 4 088 182.00 |
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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 | 269 358.00 | 22 254.00 | 32 263.00 | 269 358.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | 6 300.00 | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 495.00 | 22 254.00 | 25 963.00 | 235 495.00 |
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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 | 53 999.00 | | 1 960.00 | 53 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 037.00 | 6 774.00 | | 12 037.00 |
6T Receivables | | 265 000.00 | | |
6X Other provisions for depreciation | 265 000.00 | | | 265 000.00 |
7B Total provisions for depreciation | 470 780.00 | | | 470 780.00 |
7C Grand total | 536 816.00 | 6 774.00 | 1 960.00 | 536 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 396.00 | 53 396.00 | | 53 396.00 |
8C Staff and Related Accounts | 50 837.00 | 50 837.00 | | 50 837.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
8E Income Taxes | 137 257.00 | 137 257.00 | | 137 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 650 134.00 | 650 134.00 | | 650 134.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VC Group and associates | 521 386.00 | 521 386.00 | | 521 386.00 |
VI Group and Associates | 4 328 057.00 | 4 328 057.00 | | 4 328 057.00 |
VM Income taxes | 199 380.00 | 199 380.00 | | 199 380.00 |
VN Other taxes, similar payments | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 847.00 | 1 402 321.00 | 525.00 | 1 402 847.00 |
VW VAT | 110 988.00 | 110 988.00 | | 110 988.00 |
VX Guaranteed Bonds | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 938.00 | 4 633 938.00 | | 4 633 938.00 |
