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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 170 000.00 | 170 000.00 | | 170 000.00 |
AT Other tangible assets | 388 475.00 | 193 330.00 | 195 145.00 | 388 475.00 |
BB Receivables related to investments | 4 654 641.00 | | 4 654 641.00 | 4 654 641.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 6 199 340.00 | 411 290.00 | 5 788 050.00 | 6 199 340.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BN Goods in progress | 140 069.00 | | 140 069.00 | 140 069.00 |
BX Customers and related accounts | 417 965.00 | | 417 965.00 | 417 965.00 |
BZ Other receivables | 11 684 552.00 | 1 695 276.00 | 9 989 277.00 | 11 684 552.00 |
CF Cash and cash equivalents | 713 630.00 | | 713 630.00 | 713 630.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 12 977 247.00 | 1 695 276.00 | 11 281 972.00 | 12 977 247.00 |
CO Grand total (0 to V) | 19 176 587.00 | 2 106 566.00 | 17 070 022.00 | 19 176 587.00 |
CU Other investments | 933 990.00 | | 933 990.00 | 933 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 298 180.00 | 4 501 514.00 | | 5 298 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 496.00 | 796 666.00 | | -997 496.00 |
DL TOTAL (I) | 14 800 685.00 | 15 798 180.00 | | 14 800 685.00 |
DP Provisions for Risks | 20 669.00 | 275 338.00 | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | 275 338.00 | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 257.00 | 205 181.00 | | 1 090 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 757.00 | 492 983.00 | | 469 757.00 |
DW Advances and down payments received on current orders | 540.00 | 590.00 | | 540.00 |
DX Trade payables and related accounts | 384 468.00 | 456 985.00 | | 384 468.00 |
DY Tax and social security liabilities | 285 702.00 | 507 911.00 | | 285 702.00 |
EA Other liabilities | 17 495.00 | 49 403.00 | | 17 495.00 |
EB Prepaid income (2) | 450.00 | 518 950.00 | | 450.00 |
EC TOTAL (IV) | 2 248 668.00 | 2 232 003.00 | | 2 248 668.00 |
EE Grand total (I to V) | 17 070 022.00 | 18 305 521.00 | | 17 070 022.00 |
EI Including equity loans | 469 757.00 | | | 469 757.00 |
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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 | 2 834 288.00 | | 2 834 288.00 | 2 834 288.00 |
FJ Net sales | 2 834 288.00 | | 2 834 288.00 | 2 834 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 277 621.00 | |
FS Purchases of goods (including customs duties) | | | 181 150.00 | |
FU Purchases of raw materials and other supplies | | | -3 462.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 2 468 368.00 | |
FX Taxes, duties, and similar payments | | | 67 948.00 | |
FY Salaries and Wages | | | 1 113 567.00 | |
FZ Social Security Contributions | | | 473 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 394 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 639.00 | |
GL Other interest and similar income | | | 60 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 913.00 | |
GP Total financial income (V) | | | 657 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 632.00 | |
GR Interest and similar expenses | | | 54 219.00 | |
GU Total financial expenses (VI) | | | 1 042 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | | | 6 189.00 |
HB Exceptional income from capital transactions | 1 365 758.00 | 11 002 917.00 | | 1 365 758.00 |
HC Reversals of provisions and transfers of expenses | 7 767.00 | 7 546.00 | | 7 767.00 |
HD Total exceptional income (VII) | 1 379 714.00 | 11 010 463.00 | | 1 379 714.00 |
HE Exceptional expenses on management operations | 174 527.00 | 313 587.00 | | 174 527.00 |
HF Exceptional expenses on capital transactions | 700 594.00 | 8 184 774.00 | | 700 594.00 |
HH Total exceptional expenses (VIII) | 875 121.00 | 8 498 361.00 | | 875 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 593.00 | 2 512 102.00 | | 504 593.00 |
HK Income tax | | 390 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 589.00 | 15 870 774.00 | | 5 314 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 085.00 | 15 074 107.00 | | 6 312 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 496.00 | 796 666.00 | | -997 496.00 |
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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 | 7 171 759.00 | | 1 511 797.00 | 7 171 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180 818.00 | 5 592 905.00 | |
I4 DECREASES Grand Total | | 2 484 216.00 | 6 199 340.00 | |
IO DECREASES Total including other intangible assets | | 30 087.00 | 17 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273 310.00 | 588 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 047.00 | | | 48 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 920.00 | | 139 866.00 | 1 721 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 792.00 | | 1 371 931.00 | 5 401 792.00 |
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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 | 824 373.00 | 92 572.00 | 602 803.00 | 824 373.00 |
PE DEPRECIATION Total including other intangible assets | 48 047.00 | | 30 087.00 | 48 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 326.00 | 92 572.00 | 572 716.00 | 776 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 338.00 | | 254 668.00 | 275 338.00 |
6E on fixed assets – tangible | 104 915.00 | | 7 767.00 | 104 915.00 |
6X Other provisions for depreciation | 744 629.00 | 988 632.00 | 37 985.00 | 744 629.00 |
7B Total provisions for depreciation | 849 544.00 | 988 632.00 | 45 752.00 | 849 544.00 |
7C Grand total | 1 124 881.00 | 988 632.00 | 300 420.00 | 1 124 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 468.00 | 384 468.00 | | 384 468.00 |
8C Staff and Related Accounts | 98 074.00 | 98 074.00 | | 98 074.00 |
8D Social Security and Other Social Organizations | 106 772.00 | 106 772.00 | | 106 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 4 654 641.00 | | 4 654 641.00 | 4 654 641.00 |
UT Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
UX Other trade receivables | 417 965.00 | 417 965.00 | | 417 965.00 |
VB VAT | 63 380.00 | 63 380.00 | | 63 380.00 |
VC Group and associates | 11 213 731.00 | 11 213 731.00 | | 11 213 731.00 |
VH Loans with a maturity of more than one year at origin | 1 090 257.00 | 90 257.00 | 1 000 000.00 | 1 090 257.00 |
VI Group and Associates | 469 757.00 | 469 757.00 | | 469 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 442.00 | 407 442.00 | | 407 442.00 |
VS Prepaid expenses | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 781 506.00 | 12 122 591.00 | 4 658 915.00 | 16 781 506.00 |
VW VAT | 69 783.00 | 69 783.00 | | 69 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 128.00 | 1 248 128.00 | 1 000 000.00 | 2 248 128.00 |
