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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 | 17 948.00 | 17 948.00 | | 17 948.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 1 472.00 | 2 173.00 | 3 645.00 |
AT Other tangible assets | 75 046.00 | 53 519.00 | 21 527.00 | 75 046.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BJ TOTAL (I) | 16 384 003.00 | 72 938.00 | 16 311 064.00 | 16 384 003.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 71 487.00 | | 71 487.00 | 71 487.00 |
BZ Other receivables | 4 390 001.00 | | 4 390 001.00 | 4 390 001.00 |
CF Cash and cash equivalents | 66 469.00 | | 66 469.00 | 66 469.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 4 534 204.00 | | 4 534 204.00 | 4 534 204.00 |
CO Grand total (0 to V) | 20 918 207.00 | 72 938.00 | 20 845 269.00 | 20 918 207.00 |
CP Shares due in less than one year | 16 938.00 | | | 16 938.00 |
CU Other investments | 16 270 426.00 | | 16 270 426.00 | 16 270 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 038.00 | 1 088 038.00 | | 1 088 038.00 |
DD Legal reserve (1) | 506 425.00 | 506 425.00 | | 506 425.00 |
DH Retained earnings | 6 622 464.00 | 6 622 203.00 | | 6 622 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 733.00 | 656 193.00 | | 265 733.00 |
DK Regulated provisions | 387 655.00 | 387 655.00 | | 387 655.00 |
DL TOTAL (I) | 8 870 315.00 | 9 260 514.00 | | 8 870 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610 175.00 | 9 672 000.00 | | 11 610 175.00 |
DX Trade payables and related accounts | 90 282.00 | 169 690.00 | | 90 282.00 |
DY Tax and social security liabilities | 274 496.00 | 3 334 788.00 | | 274 496.00 |
EC TOTAL (IV) | 11 974 953.00 | 13 176 478.00 | | 11 974 953.00 |
EE Grand total (I to V) | 20 845 269.00 | 22 436 992.00 | | 20 845 269.00 |
EI Including equity loans | 11 610 175.00 | | | 11 610 175.00 |
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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 | 435 239.00 | | 435 239.00 | 435 239.00 |
FJ Net sales | 435 239.00 | | 435 239.00 | 435 239.00 |
FO Operating subsidies | | | 33 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 502 084.00 | |
FT Inventory change (goods) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 806 132.00 | |
FX Taxes, duties, and similar payments | | | 72 444.00 | |
FY Salaries and Wages | | | 897 633.00 | |
FZ Social Security Contributions | | | 368 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 166 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011 690.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 447.00 | |
GP Total financial income (V) | | | 2 028 137.00 | |
GR Interest and similar expenses | | | 132 299.00 | |
GU Total financial expenses (VI) | | | 132 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 106.00 | 6 500.00 | | 47 106.00 |
HB Exceptional income from capital transactions | 564 995.00 | | | 564 995.00 |
HD Total exceptional income (VII) | 612 101.00 | 6 500.00 | | 612 101.00 |
HE Exceptional expenses on management operations | 13 010.00 | | | 13 010.00 |
HF Exceptional expenses on capital transactions | 564 550.00 | 1 034.00 | | 564 550.00 |
HH Total exceptional expenses (VIII) | 577 560.00 | 1 034.00 | | 577 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 541.00 | 5 466.00 | | 34 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 322.00 | 2 609 855.00 | | 3 142 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 589.00 | 1 953 662.00 | | 2 876 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 733.00 | 656 193.00 | | 265 733.00 |
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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 | 17 678 687.00 | | 13 086.00 | 17 678 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 804.00 | 16 287 364.00 | |
I4 DECREASES Grand Total | | 1 307 771.00 | 16 384 003.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 78 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 948.00 | | | 17 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 572.00 | | 13 086.00 | 74 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586 167.00 | | | 17 586 167.00 |
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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 | 68 835.00 | 12 949.00 | 8 846.00 | 68 835.00 |
PE DEPRECIATION Total including other intangible assets | 17 948.00 | | | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 888.00 | 12 949.00 | 8 846.00 | 50 888.00 |
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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 | 387 655.00 | | | 387 655.00 |
7C Grand total | 387 655.00 | | | 387 655.00 |
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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 | 8 060 000.00 | 1 660 000.00 | 6 400 000.00 | 8 060 000.00 |
8B Suppliers and Related Accounts | 90 282.00 | 90 282.00 | | 90 282.00 |
8C Staff and Related Accounts | 136 054.00 | 136 054.00 | | 136 054.00 |
8D Social Security and Other Social Organizations | 96 630.00 | 96 630.00 | | 96 630.00 |
UT Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
UX Other trade receivables | 71 487.00 | 71 487.00 | | 71 487.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
VB VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VC Group and associates | 4 305 000.00 | 4 305 000.00 | | 4 305 000.00 |
VI Group and Associates | 3 550 175.00 | 3 550 175.00 | | 3 550 175.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 964.00 | 26 964.00 | | 26 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 699.00 | 4 465 761.00 | 16 938.00 | 4 482 699.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974 953.00 | 5 574 953.00 | 6 400 000.00 | 11 974 953.00 |
