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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 028 366.00 | | 1 028 366.00 | 1 028 366.00 |
BJ TOTAL (I) | 4 098 984.00 | 2 888 000.00 | 1 210 984.00 | 4 098 984.00 |
BN Goods in progress | 1 348 681.00 | 489 561.00 | 859 120.00 | 1 348 681.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 2 373 469.00 | 262 000.00 | 2 111 469.00 | 2 373 469.00 |
CF Cash and cash equivalents | 10 688 683.00 | | 10 688 683.00 | 10 688 683.00 |
CJ TOTAL (II) | 14 453 614.00 | 751 561.00 | 13 702 052.00 | 14 453 614.00 |
CO Grand total (0 to V) | 18 552 598.00 | 3 639 561.00 | 14 913 037.00 | 18 552 598.00 |
CR Shares due in more than one year | 2 292 856.00 | | | 2 292 856.00 |
CU Other investments | 3 070 619.00 | 2 888 000.00 | 182 619.00 | 3 070 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 159 949.00 | 479 949.00 | | 1 159 949.00 |
DH Retained earnings | 40.00 | -206 905.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 206.00 | 886 945.00 | | -826 206.00 |
DK Regulated provisions | 43 000.00 | 43 000.00 | | 43 000.00 |
DL TOTAL (I) | 1 223 783.00 | 2 049 989.00 | | 1 223 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 649 294.00 | 13 655 585.00 | | 13 649 294.00 |
DX Trade payables and related accounts | 39 197.00 | 31 913.00 | | 39 197.00 |
DY Tax and social security liabilities | 763.00 | 58 536.00 | | 763.00 |
EA Other liabilities | | 135 420.00 | | |
EC TOTAL (IV) | 13 689 254.00 | 13 881 455.00 | | 13 689 254.00 |
EE Grand total (I to V) | 14 913 037.00 | 15 931 444.00 | | 14 913 037.00 |
EG Accrued income and payables due within one year | 101 953.00 | 294 154.00 | | 101 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 500.00 | | 121 500.00 | 121 500.00 |
FG Production sold - services | 14 228.00 | | 14 228.00 | 14 228.00 |
FJ Net sales | 135 728.00 | | 135 728.00 | 135 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 777.00 | |
FU Purchases of raw materials and other supplies | | | 178 070.00 | |
FV Inventory change (raw materials and supplies) | | | -35 983.00 | |
FW Other purchases and external expenses | | | 188 465.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 364.00 | |
GF Total Operating Expenses (II) | | | 431 429.00 | |
GG - OPERATING RESULT (I - II) | | | -233 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 798.00 | |
GP Total financial income (V) | | | 318 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 215 922.00 | |
GU Total financial expenses (VI) | | | 915 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | 1 682.00 | | 3 030.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 430.00 | 713 518.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 713 518.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | -713 518.00 | | 4 570.00 |
HK Income tax | | 68 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 575.00 | 8 228 196.00 | | 521 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 781.00 | 7 341 251.00 | | 1 347 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 206.00 | 886 945.00 | | -826 206.00 |
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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 | 5 744 493.00 | | 54 867.00 | 5 744 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 376.00 | 4 098 984.00 | |
I4 DECREASES Grand Total | | 1 700 376.00 | 4 098 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744 493.00 | | 54 867.00 | 5 744 493.00 |
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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 | 43 000.00 | | | 43 000.00 |
6N Inventories and work in progress | 473 217.00 | 75 364.00 | 59 019.00 | 473 217.00 |
6X Other provisions for depreciation | 262 000.00 | | | 262 000.00 |
7B Total provisions for depreciation | 2 923 217.00 | 775 364.00 | 59 019.00 | 2 923 217.00 |
7C Grand total | 2 966 217.00 | 775 364.00 | 59 019.00 | 2 966 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 364.00 | 59 019.00 | |
UG - Financial | | 700 000.00 | | |
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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 | 61 993.00 | 61 993.00 | | 61 993.00 |
8B Suppliers and Related Accounts | 39 197.00 | 39 197.00 | | 39 197.00 |
UL Receivables related to investments | 1 028 366.00 | | 1 028 366.00 | 1 028 366.00 |
UX Other trade receivables | 42 780.00 | 42 780.00 | | 42 780.00 |
VC Group and associates | 2 292 856.00 | | 2 292 856.00 | 2 292 856.00 |
VI Group and Associates | 13 587 301.00 | | 13 587 301.00 | 13 587 301.00 |
VM Income taxes | 68 250.00 | 68 250.00 | | 68 250.00 |
VP Miscellaneous | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 615.00 | 123 393.00 | 3 321 222.00 | 3 444 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 689 254.00 | 101 953.00 | 13 587 301.00 | 13 689 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 830.00 | 54 883.00 | | 24 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 536.00 | 22 621.00 | | 21 536.00 |
ST Other accounts | 136 887.00 | 168 916.00 | | 136 887.00 |
XQ Rental, rental and co-ownership charges | 12 043.00 | 12 870.00 | | 12 043.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | 2 000.00 | | 18 000.00 |
YW Business tax | 684.00 | 15 065.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 514.00 | 69 948.00 | | 25 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 465.00 | 206 407.00 | | 188 465.00 |
