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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 | 1 949 690.00 | 1 844 565.00 | 105 125.00 | 1 949 690.00 |
AT Other tangible assets | 123 986.00 | 83 560.00 | 40 427.00 | 123 986.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 84 445 815.00 | 1 928 125.00 | 82 517 690.00 | 84 445 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 452.00 | | 329 452.00 | 329 452.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 2 168 230.00 | | 2 168 230.00 | 2 168 230.00 |
CH Prepaid expenses | 76 001.00 | | 76 001.00 | 76 001.00 |
CJ TOTAL (II) | 2 592 685.00 | | 2 592 685.00 | 2 592 685.00 |
CO Grand total (0 to V) | 87 038 500.00 | 1 928 125.00 | 85 110 375.00 | 87 038 500.00 |
CU Other investments | 81 372 138.00 | | 81 372 138.00 | 81 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 327 000.00 | 81 327 000.00 | | 81 327 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 524 298.00 | 524 298.00 | | 524 298.00 |
DH Retained earnings | -9 298.00 | -6 632.00 | | -9 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 692.00 | -2 666.00 | | -9 692.00 |
DK Regulated provisions | 53 370.00 | 53 370.00 | | 53 370.00 |
DL TOTAL (I) | 82 385 678.00 | 82 395 370.00 | | 82 385 678.00 |
DQ Provisions for Expenses | 73 940.00 | 55 859.00 | | 73 940.00 |
DR TOTAL (IV) | 73 940.00 | 55 859.00 | | 73 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 129 618.00 | 109 740.00 | | 129 618.00 |
DY Tax and social security liabilities | 313 813.00 | 276 184.00 | | 313 813.00 |
DZ Fixed asset liabilities and related accounts | | 1 101.00 | | |
EA Other liabilities | 7 327.00 | 77 421.00 | | 7 327.00 |
EC TOTAL (IV) | 2 650 758.00 | 2 264 446.00 | | 2 650 758.00 |
EE Grand total (I to V) | 85 110 375.00 | 84 715 675.00 | | 85 110 375.00 |
EG Accrued income and payables due within one year | | 464 446.00 | | |
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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 | 2 254 949.00 | | 2 254 949.00 | 2 254 949.00 |
FJ Net sales | 2 254 949.00 | | 2 254 949.00 | 2 254 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 274 914.00 | |
FW Other purchases and external expenses | | | 913 035.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 663 379.00 | |
FZ Social Security Contributions | | | 279 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 262 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 23 432.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | | 8 006.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 8 006.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -8 006.00 | | -379.00 |
HK Income tax | 9 692.00 | 2 666.00 | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 614.00 | 2 434 331.00 | | 2 286 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 306.00 | 2 436 997.00 | | 2 296 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 692.00 | -2 666.00 | | -9 692.00 |
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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 | 84 442 965.00 | | 2 850.00 | 84 442 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 372 138.00 | |
I4 DECREASES Grand Total | | | 84 445 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 690.00 | | | 1 949 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 136.00 | | 2 850.00 | 121 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 372 138.00 | | | 82 372 138.00 |
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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 | 1 568 133.00 | 359 992.00 | 1 928 125.00 | 1 568 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 513 512.00 | 331 053.00 | 1 844 565.00 | 1 513 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 621.00 | 28 939.00 | 83 560.00 | 54 621.00 |
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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 | 53 370.00 | | | 53 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 859.00 | 18 081.00 | | 55 859.00 |
7C Grand total | 109 229.00 | 18 081.00 | | 109 229.00 |
UE of which provisions and reversals: - Operating | | 18 081.00 | | |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 129 618.00 | 129 618.00 | | 129 618.00 |
8C Staff and Related Accounts | 113 235.00 | 113 235.00 | | 113 235.00 |
8D Social Security and Other Social Organizations | 96 986.00 | 96 986.00 | | 96 986.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 329 452.00 | 329 452.00 | | 329 452.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 315.00 | 20 315.00 | | 20 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 76 001.00 | 76 001.00 | | 76 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 455.00 | 424 455.00 | 1 000 000.00 | 1 424 455.00 |
VW VAT | 83 277.00 | 83 277.00 | | 83 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 758.00 | 450 758.00 | 2 200 000.00 | 2 650 758.00 |
