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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 16 210.00 | 16 210.00 | | 16 210.00 |
BH Other financial assets | 65 112.00 | | 65 112.00 | 65 112.00 |
BJ TOTAL (I) | 5 933 431.00 | 22 190.00 | 5 911 241.00 | 5 933 431.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 441 764.00 | | 441 764.00 | 441 764.00 |
BZ Other receivables | 196 546.00 | | 196 546.00 | 196 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 107.00 | | 128 107.00 | 128 107.00 |
CH Prepaid expenses | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 821 201.00 | | 821 201.00 | 821 201.00 |
CO Grand total (0 to V) | 6 754 632.00 | 22 190.00 | 6 732 442.00 | 6 754 632.00 |
CU Other investments | 5 846 129.00 | | 5 846 129.00 | 5 846 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 211.00 | 1 403 739.00 | | 2 430 211.00 |
DB Share, merger, contribution premiums, etc. | 718 530.00 | | | 718 530.00 |
DD Legal reserve (1) | 30 226.00 | 30 226.00 | | 30 226.00 |
DG Other reserves | 327 620.00 | 327 620.00 | | 327 620.00 |
DH Retained earnings | 303 890.00 | 138 539.00 | | 303 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 704.00 | 165 351.00 | | 1 009 704.00 |
DK Regulated provisions | 429 128.00 | 429 128.00 | | 429 128.00 |
DL TOTAL (I) | 5 249 310.00 | 2 494 603.00 | | 5 249 310.00 |
DQ Provisions for Expenses | | 582 196.00 | | |
DR TOTAL (IV) | | 582 196.00 | | |
DS Convertible Bond Issues | | 1 793 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 601 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 027.00 | 576 491.00 | | 1 081 027.00 |
DX Trade payables and related accounts | 189 992.00 | 179 950.00 | | 189 992.00 |
DY Tax and social security liabilities | 209 890.00 | 178 256.00 | | 209 890.00 |
EA Other liabilities | 2 223.00 | 124 898.00 | | 2 223.00 |
EC TOTAL (IV) | 1 483 132.00 | 3 454 815.00 | | 1 483 132.00 |
EE Grand total (I to V) | 6 732 442.00 | 6 531 615.00 | | 6 732 442.00 |
EG Accrued income and payables due within one year | 1 418 020.00 | 1 423 293.00 | | 1 418 020.00 |
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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 | 1 117 094.00 | | 1 117 094.00 | 1 117 094.00 |
FJ Net sales | 1 117 094.00 | | 1 117 094.00 | 1 117 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 147 595.00 | |
FW Other purchases and external expenses | | | 562 457.00 | |
FX Taxes, duties, and similar payments | | | 30 849.00 | |
FY Salaries and Wages | | | 343 850.00 | |
FZ Social Security Contributions | | | 153 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 240.00 | |
GG - OPERATING RESULT (I - II) | | | 57 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 196.00 | |
GO Net income from sales of marketable securities | | | 1 960.00 | |
GP Total financial income (V) | | | 1 051 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 101.00 | |
GU Total financial expenses (VI) | | | 42 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 44 521.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 44 521.00 | | 780.00 |
HE Exceptional expenses on management operations | 93 335.00 | 66 657.00 | | 93 335.00 |
HG Exceptional depreciation and provisions | | 7 911.00 | | |
HH Total exceptional expenses (VIII) | 93 335.00 | 74 567.00 | | 93 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 555.00 | -30 046.00 | | -92 555.00 |
HK Income tax | -35 749.00 | -56 849.00 | | -35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 631.00 | 1 443 834.00 | | 2 199 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 927.00 | 1 278 483.00 | | 1 189 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 704.00 | 165 351.00 | | 1 009 704.00 |
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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 | 5 928 005.00 | | 5 426.00 | 5 928 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911 241.00 | |
I4 DECREASES Grand Total | | | 5 933 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | | 16 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 815.00 | | 5 426.00 | 5 905 815.00 |
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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 | 22 190.00 | | | 22 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210.00 | | | 16 210.00 |
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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 | 429 128.00 | | | 429 128.00 |
5Z Total provisions for risks and expenses | 582 196.00 | | 582 196.00 | 582 196.00 |
7C Grand total | 1 011 324.00 | | 582 196.00 | 1 011 324.00 |
UG - Financial | | | 582 196.00 | |
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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 | 65 112.00 | | | 65 112.00 |
8B Suppliers and Related Accounts | 189 992.00 | 189 992.00 | | 189 992.00 |
8C Staff and Related Accounts | 74 146.00 | 74 146.00 | | 74 146.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 65 112.00 | | | 65 112.00 |
UX Other trade receivables | 441 764.00 | | | 441 764.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
VB VAT | 37 235.00 | | | 37 235.00 |
VI Group and Associates | 1 015 915.00 | 1 015 915.00 | | 1 015 915.00 |
VK Loans repaid during the year | 2 342 907.00 | | | 2 342 907.00 |
VM Income taxes | 99 801.00 | | | 99 801.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 184.00 | | | 55 184.00 |
VS Prepaid expenses | 48 785.00 | | | 48 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 206.00 | 687 094.00 | 65 112.00 | 752 206.00 |
VW VAT | 73 628.00 | 73 628.00 | | 73 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 132.00 | 1 418 020.00 | | 1 483 132.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
