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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
AR Technical installations, industrial equipment and tools | 296 996.00 | 287 578.00 | 9 418.00 | 296 996.00 |
AT Other tangible assets | 181 996.00 | 114 296.00 | 67 700.00 | 181 996.00 |
AV Fixed assets in progress | 96 467.00 | | 96 467.00 | 96 467.00 |
BB Receivables related to investments | 639 778.00 | | 639 778.00 | 639 778.00 |
BH Other financial assets | 116 581.00 | | 116 581.00 | 116 581.00 |
BJ TOTAL (I) | 1 413 661.00 | 473 727.00 | 939 934.00 | 1 413 661.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CF Cash and cash equivalents | 214 582.00 | | 214 582.00 | 214 582.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 255 865.00 | | 255 865.00 | 255 865.00 |
CO Grand total (0 to V) | 1 669 527.00 | 473 727.00 | 1 195 800.00 | 1 669 527.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 79 303.00 | | |
DH Retained earnings | -9 660.00 | | | -9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -88 964.00 | | -203.00 |
DK Regulated provisions | 315.00 | 2 038.00 | | 315.00 |
DL TOTAL (I) | 1 452.00 | 3 378.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 152 374.00 | 83 360.00 | | 152 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 739.00 | 801 160.00 | | 805 739.00 |
DX Trade payables and related accounts | 149 456.00 | 142 849.00 | | 149 456.00 |
DY Tax and social security liabilities | 39 093.00 | 41 589.00 | | 39 093.00 |
EA Other liabilities | 47 686.00 | 7 631.00 | | 47 686.00 |
EC TOTAL (IV) | 1 194 348.00 | 1 076 589.00 | | 1 194 348.00 |
EE Grand total (I to V) | 1 195 800.00 | 1 079 967.00 | | 1 195 800.00 |
EI Including equity loans | 805 739.00 | | | 805 739.00 |
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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 | 15 469.00 | | 15 469.00 | 15 469.00 |
FG Production sold - services | 724 500.00 | | 724 500.00 | 724 500.00 |
FJ Net sales | 739 969.00 | | 739 969.00 | 739 969.00 |
FO Operating subsidies | | | 25 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 769 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 17 987.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 534 630.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 106 444.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 614.00 | |
GE Other Expenses | | | 60 673.00 | |
GF Total Operating Expenses (II) | | | 777 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 765.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 724.00 | 244.00 | | 1 724.00 |
HD Total exceptional income (VII) | 51 724.00 | 244.00 | | 51 724.00 |
HE Exceptional expenses on management operations | 75.00 | 445.00 | | 75.00 |
HG Exceptional depreciation and provisions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 868.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 649.00 | -624.00 | | 51 649.00 |
HK Income tax | 41 130.00 | | | 41 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 267.00 | 566 293.00 | | 829 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 470.00 | 655 257.00 | | 829 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -88 964.00 | | -203.00 |
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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 | 1 376 133.00 | | 111 116.00 | 1 376 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 588.00 | 766 349.00 | |
I4 DECREASES Grand Total | | 73 588.00 | 1 413 661.00 | |
IO DECREASES Total including other intangible assets | | | 71 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 853.00 | | | 71 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 696.00 | | 106 763.00 | 468 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 584.00 | | 4 353.00 | 835 584.00 |
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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 | 453 113.00 | 20 614.00 | | 453 113.00 |
PE DEPRECIATION Total including other intangible assets | 71 853.00 | | | 71 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 260.00 | 20 614.00 | | 381 260.00 |
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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 | 2 038.00 | | 1 724.00 | 2 038.00 |
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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 | 149 456.00 | 149 456.00 | | 149 456.00 |
8D Social Security and Other Social Organizations | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 686.00 | 47 686.00 | | 47 686.00 |
UL Receivables related to investments | 639 778.00 | | 639 778.00 | 639 778.00 |
UT Other financial assets | 116 581.00 | | 116 581.00 | 116 581.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 152 368.00 | 19 355.00 | 94 244.00 | 152 368.00 |
VI Group and Associates | 805 739.00 | 805 739.00 | | 805 739.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 814.00 | 39 455.00 | 756 359.00 | 795 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 348.00 | 1 061 334.00 | 94 244.00 | 1 194 348.00 |
