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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 329 728.00 | 308 398.00 | 21 329.00 | 329 728.00 |
BF Loans | 2 111.00 | | 2 111.00 | 2 111.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 41 368 822.00 | 309 698.00 | 41 059 124.00 | 41 368 822.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 165 996.00 | | 165 996.00 | 165 996.00 |
BZ Other receivables | 8 249 038.00 | 3 135 072.00 | 5 113 966.00 | 8 249 038.00 |
CD Marketable securities | 6 008 093.00 | | 6 008 093.00 | 6 008 093.00 |
CF Cash and cash equivalents | 2 228 913.00 | | 2 228 913.00 | 2 228 913.00 |
CJ TOTAL (II) | 16 655 168.00 | 3 135 072.00 | 13 520 096.00 | 16 655 168.00 |
CO Grand total (0 to V) | 58 023 990.00 | 3 444 770.00 | 54 579 220.00 | 58 023 990.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 41 006 269.00 | | 41 006 269.00 | 41 006 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 563 000.00 | 35 563 000.00 | | 35 563 000.00 |
DD Legal reserve (1) | 483 617.00 | 264 197.00 | | 483 617.00 |
DH Retained earnings | 6 702 911.00 | 2 533 947.00 | | 6 702 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 4 388 384.00 | | 6 743.00 |
DL TOTAL (I) | 42 756 271.00 | 42 749 528.00 | | 42 756 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733 301.00 | 11 691 825.00 | | 11 733 301.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 14 226.00 | 71 112.00 | | 14 226.00 |
DY Tax and social security liabilities | 73 084.00 | 59 616.00 | | 73 084.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 11 822 949.00 | 11 822 554.00 | | 11 822 949.00 |
EE Grand total (I to V) | 54 579 220.00 | 54 572 082.00 | | 54 579 220.00 |
EG Accrued income and payables due within one year | 608 370.00 | 708 889.00 | | 608 370.00 |
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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 | 371 324.00 | | 371 324.00 | 371 324.00 |
FJ Net sales | 371 324.00 | | 371 324.00 | 371 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 373 406.00 | |
FW Other purchases and external expenses | | | 327 729.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 213 013.00 | |
FZ Social Security Contributions | | | 83 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 657 431.00 | |
GG - OPERATING RESULT (I - II) | | | -284 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 117.00 | |
GL Other interest and similar income | | | 6 005.00 | |
GP Total financial income (V) | | | 323 122.00 | |
GR Interest and similar expenses | | | 203 500.00 | |
GU Total financial expenses (VI) | | | 203 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | -171 146.00 | -81 302.00 | | -171 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 528.00 | 5 231 491.00 | | 696 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 785.00 | 843 107.00 | | 689 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | 4 388 384.00 | | 6 743.00 |
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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 | 41 371 068.00 | | 1 652.00 | 41 371 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897.00 | 41 037 795.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 41 368 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 083.00 | | 1 645.00 | 328 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 041 685.00 | | 7.00 | 41 041 685.00 |
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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 | 301 581.00 | 8 118.00 | | 301 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 281.00 | 8 118.00 | | 300 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 125 072.00 | 10 000.00 | | 3 125 072.00 |
7B Total provisions for depreciation | 3 125 072.00 | 10 000.00 | | 3 125 072.00 |
7C Grand total | 3 125 072.00 | 10 000.00 | | 3 125 072.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 11 214 579.00 | | | 11 214 579.00 |
8B Suppliers and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UP Loans | 2 111.00 | | 2 111.00 | 2 111.00 |
UT Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
UX Other trade receivables | 165 996.00 | 165 996.00 | | 165 996.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VC Group and associates | 8 158 226.00 | 8 158 226.00 | | 8 158 226.00 |
VI Group and Associates | 518 722.00 | 518 722.00 | | 518 722.00 |
VM Income taxes | 61 174.00 | 61 174.00 | | 61 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 559.00 | 8 415 034.00 | 31 525.00 | 8 446 559.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 822 208.00 | 607 629.00 | | 11 822 208.00 |
