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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 | 1 095.00 | 175.00 | 920.00 | 1 095.00 |
AT Other tangible assets | 1 553.00 | 875.00 | 679.00 | 1 553.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 530 053.00 | 1 050.00 | 3 529 003.00 | 3 530 053.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 292 114.00 | | 292 114.00 | 292 114.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 335 086.00 | | 335 086.00 | 335 086.00 |
CO Grand total (0 to V) | 3 865 139.00 | 1 050.00 | 3 864 089.00 | 3 865 139.00 |
CU Other investments | 3 507 404.00 | | 3 507 404.00 | 3 507 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 733 549.00 | 559 361.00 | | 733 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 174 188.00 | | 44 625.00 |
DK Regulated provisions | 210 296.00 | 158 815.00 | | 210 296.00 |
DL TOTAL (I) | 1 609 969.00 | 1 513 864.00 | | 1 609 969.00 |
DQ Provisions for Expenses | 168 486.00 | 124 663.00 | | 168 486.00 |
DR TOTAL (IV) | 168 486.00 | 124 663.00 | | 168 486.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DT Other Bond Issues | 3 353.00 | 3 353.00 | | 3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 648.00 | 1 360 355.00 | | 1 075 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 838.00 | 56 041.00 | | 68 838.00 |
DX Trade payables and related accounts | 25 913.00 | 39 867.00 | | 25 913.00 |
DY Tax and social security liabilities | 11 691.00 | 18 483.00 | | 11 691.00 |
EA Other liabilities | 190.00 | 2 114.00 | | 190.00 |
EC TOTAL (IV) | 2 085 634.00 | 2 380 213.00 | | 2 085 634.00 |
EE Grand total (I to V) | 3 864 089.00 | 4 018 740.00 | | 3 864 089.00 |
EI Including equity loans | 68 838.00 | | | 68 838.00 |
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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 | 20 383.00 | | 20 383.00 | 20 383.00 |
FG Production sold - services | 235 977.00 | | 235 977.00 | 235 977.00 |
FJ Net sales | 256 361.00 | | 256 361.00 | 256 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 361.00 | |
FS Purchases of goods (including customs duties) | | | 20 383.00 | |
FW Other purchases and external expenses | | | 119 350.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 95 004.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 273 560.00 | |
GG - OPERATING RESULT (I - II) | | | -17 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 824.00 | |
GR Interest and similar expenses | | | 67 410.00 | |
GU Total financial expenses (VI) | | | 111 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 481.00 | 51 481.00 | | 51 481.00 |
HH Total exceptional expenses (VIII) | 51 481.00 | 51 481.00 | | 51 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 481.00 | -51 481.00 | | -51 481.00 |
HK Income tax | -14 539.00 | -52 717.00 | | -14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 361.00 | 522 375.00 | | 466 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 736.00 | 348 187.00 | | 421 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 625.00 | 174 188.00 | | 44 625.00 |
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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 | 3 529 304.00 | | 748.00 | 3 529 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 404.00 | |
I4 DECREASES Grand Total | | | 3 530 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 145.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 603.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 404.00 | | | 3 527 404.00 |
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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 | 468.00 | 581.00 | | 468.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 406.00 | | 468.00 |
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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 | 158 815.00 | 51 481.00 | | 158 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 663.00 | 43 824.00 | | 124 663.00 |
7C Grand total | 283 478.00 | 95 304.00 | | 283 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 900 000.00 | | 900 000.00 | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 1 070 548.00 | 285 116.00 | 785 432.00 | 1 070 548.00 |
VI Group and Associates | 68 838.00 | 68 838.00 | | 68 838.00 |
VM Income taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 972.00 | 61 972.00 | | 61 972.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 634.00 | 400 201.00 | 1 685 432.00 | 2 085 634.00 |
