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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 447 312.00 | 447 312.00 | | 447 312.00 |
AT Other tangible assets | 135 939.00 | 75 327.00 | 60 612.00 | 135 939.00 |
BB Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BD Other fixed assets | 848 000.00 | | 848 000.00 | 848 000.00 |
BH Other financial assets | 56 913.00 | | 56 913.00 | 56 913.00 |
BJ TOTAL (I) | 70 980 547.00 | 4 503 421.00 | 66 477 126.00 | 70 980 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 284.00 | 22 000.00 | 122 284.00 | 144 284.00 |
BZ Other receivables | 5 713 674.00 | | 5 713 674.00 | 5 713 674.00 |
CD Marketable securities | 3 542 869.00 | 1 431 359.00 | 2 111 510.00 | 3 542 869.00 |
CF Cash and cash equivalents | 57 828.00 | | 57 828.00 | 57 828.00 |
CH Prepaid expenses | 119 792.00 | | 119 792.00 | 119 792.00 |
CJ TOTAL (II) | 9 578 447.00 | 1 453 359.00 | 8 125 088.00 | 9 578 447.00 |
CO Grand total (0 to V) | 80 558 994.00 | 5 956 780.00 | 74 602 215.00 | 80 558 994.00 |
CU Other investments | 57 492 383.00 | 3 980 782.00 | 53 511 601.00 | 57 492 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DH Retained earnings | 52 625 545.00 | 73 651 368.00 | | 52 625 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 226.00 | -21 025 823.00 | | -220 226.00 |
DL TOTAL (I) | 58 428 672.00 | 58 648 898.00 | | 58 428 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | 12 000 969.00 | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 821.00 | 4 263 986.00 | | 3 167 821.00 |
DW Advances and down payments received on current orders | 6 560.00 | | | 6 560.00 |
DX Trade payables and related accounts | 337 248.00 | 887 994.00 | | 337 248.00 |
DY Tax and social security liabilities | 66 168.00 | 286 760.00 | | 66 168.00 |
DZ Fixed asset liabilities and related accounts | 38 858.00 | | | 38 858.00 |
EA Other liabilities | 550 612.00 | 647 761.00 | | 550 612.00 |
EB Prepaid income (2) | 6 275.00 | | | 6 275.00 |
EC TOTAL (IV) | 16 173 543.00 | 18 087 471.00 | | 16 173 543.00 |
EE Grand total (I to V) | 74 602 215.00 | 76 736 369.00 | | 74 602 215.00 |
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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 | 1 045 868.00 | 383 990.00 | 1 429 858.00 | 1 045 868.00 |
FJ Net sales | 1 045 868.00 | 383 990.00 | 1 429 858.00 | 1 045 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 429 861.00 | |
FW Other purchases and external expenses | | | 1 266 080.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 57 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 1 501 473.00 | |
GG - OPERATING RESULT (I - II) | | | -71 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 860.00 | |
GK Income from other securities and fixed asset receivables | | | 45 634.00 | |
GL Other interest and similar income | | | 24 525.00 | |
GP Total financial income (V) | | | 78 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 027.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 339 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 480.00 | | | 282 480.00 |
HB Exceptional income from capital transactions | 60 150.00 | 38 600 198.00 | | 60 150.00 |
HD Total exceptional income (VII) | 342 630.00 | 38 600 198.00 | | 342 630.00 |
HE Exceptional expenses on management operations | | 29 795.00 | | |
HF Exceptional expenses on capital transactions | 258 806.00 | 50 376 961.00 | | 258 806.00 |
HH Total exceptional expenses (VIII) | 258 806.00 | 50 406 756.00 | | 258 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 824.00 | -11 806 558.00 | | 83 824.00 |
HK Income tax | -29 445.00 | -207 977.00 | | -29 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 509.00 | 41 357 915.00 | | 1 850 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 735.00 | 62 383 738.00 | | 2 070 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 226.00 | -21 025 823.00 | | -220 226.00 |
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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 | 71 183 999.00 | | 89 295.00 | 71 183 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 747.00 | 70 397 296.00 | |
I4 DECREASES Grand Total | | 292 747.00 | 70 980 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 869.00 | | 32 382.00 | 550 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 633 130.00 | | 56 913.00 | 70 633 130.00 |
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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 | 521 933.00 | 706.00 | 522 639.00 | 521 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 933.00 | 706.00 | 522 639.00 | 521 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
6X Other provisions for depreciation | 1 092 332.00 | 339 027.00 | 1 431 359.00 | 1 092 332.00 |
7B Total provisions for depreciation | 5 095 114.00 | 339 027.00 | 5 434 141.00 | 5 095 114.00 |
7C Grand total | 5 095 114.00 | 339 027.00 | 5 434 141.00 | 5 095 114.00 |
UG - Financial | | 339 027.00 | | |
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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
8B Suppliers and Related Accounts | 337 248.00 | 337 248.00 | | 337 248.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 612.00 | 550 612.00 | | 550 612.00 |
8L Deferred income | 6 275.00 | 6 275.00 | | 6 275.00 |
UL Receivables related to investments | 12 000 000.00 | 600 000.00 | 11 400 000.00 | 12 000 000.00 |
UT Other financial assets | 56 913.00 | 56 913.00 | | 56 913.00 |
UX Other trade receivables | 144 284.00 | 144 284.00 | | 144 284.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 77 758.00 | 77 758.00 | | 77 758.00 |
VC Group and associates | 5 281 332.00 | 5 281 332.00 | | 5 281 332.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 600 000.00 | 11 400 000.00 | 12 000 000.00 |
VI Group and Associates | 3 147 848.00 | 3 147 848.00 | | 3 147 848.00 |
VM Income taxes | 72 253.00 | 72 253.00 | | 72 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 742.00 | 279 742.00 | | 279 742.00 |
VS Prepaid expenses | 119 792.00 | 119 792.00 | | 119 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 034 663.00 | 6 634 663.00 | 11 400 000.00 | 18 034 663.00 |
VW VAT | 53 228.00 | 53 228.00 | | 53 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166 983.00 | 4 766 983.00 | 11 400 000.00 | 16 166 983.00 |
