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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 | 6 901.00 | 3 656.00 | 3 245.00 | 6 901.00 |
AT Other tangible assets | 193 054.00 | 94 327.00 | 98 726.00 | 193 054.00 |
BB Receivables related to investments | 28 113 675.00 | 69 699.00 | 28 043 976.00 | 28 113 675.00 |
BD Other fixed assets | 696 912.00 | | 696 912.00 | 696 912.00 |
BH Other financial assets | 331 204.00 | | 331 204.00 | 331 204.00 |
BJ TOTAL (I) | 29 341 745.00 | 167 683.00 | 29 174 063.00 | 29 341 745.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 652 845.00 | | 652 845.00 | 652 845.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 1 710 983.00 | | 1 710 983.00 | 1 710 983.00 |
CH Prepaid expenses | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 2 422 902.00 | | 2 422 902.00 | 2 422 902.00 |
CO Grand total (0 to V) | 31 764 647.00 | 167 683.00 | 31 596 964.00 | 31 764 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 13 899 700.00 | 12 237 700.00 | | 13 899 700.00 |
DH Retained earnings | 103.00 | 45.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 149.00 | 2 062 057.00 | | 1 131 149.00 |
DK Regulated provisions | 59 512.00 | 60 141.00 | | 59 512.00 |
DL TOTAL (I) | 22 020 464.00 | 21 289 943.00 | | 22 020 464.00 |
DP Provisions for Risks | 24 150.00 | 24 150.00 | | 24 150.00 |
DR TOTAL (IV) | 24 150.00 | 24 150.00 | | 24 150.00 |
DT Other Bond Issues | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 091.00 | 7 180 056.00 | | 6 182 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 306.00 | 1 333 300.00 | | 907 306.00 |
DX Trade payables and related accounts | 38 036.00 | 176 315.00 | | 38 036.00 |
DY Tax and social security liabilities | 239 855.00 | 274 753.00 | | 239 855.00 |
DZ Fixed asset liabilities and related accounts | 174 000.00 | 30 000.00 | | 174 000.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 9 552 350.00 | 11 001 877.00 | | 9 552 350.00 |
EE Grand total (I to V) | 31 596 964.00 | 32 315 970.00 | | 31 596 964.00 |
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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 | | | 1 345 390.00 | |
FJ Net sales | | | 1 345 390.00 | |
FQ Other income | | | 44 458.00 | |
FR Total operating income (I) | | | 1 389 848.00 | |
FW Other purchases and external expenses | | | 607 091.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 336 556.00 | |
FZ Social Security Contributions | | | 128 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 061.00 | |
GE Other Expenses | | | 35 299.00 | |
GF Total Operating Expenses (II) | | | 1 198 045.00 | |
GG - OPERATING RESULT (I - II) | | | 191 803.00 | |
GP Total financial income (V) | | | 1 236 739.00 | |
GU Total financial expenses (VI) | | | 262 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 123.00 | 77 353.00 | | 45 123.00 |
HH Total exceptional expenses (VIII) | 86 282.00 | 228 690.00 | | 86 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 159.00 | -151 337.00 | | -41 159.00 |
HK Income tax | -6 419.00 | -8 326.00 | | -6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 710.00 | 3 750 464.00 | | 2 671 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 561.00 | 1 688 406.00 | | 1 540 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 149.00 | 2 062 057.00 | | 1 131 149.00 |
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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 | 149 455.00 | 42 061.00 | 23 833.00 | 149 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 1 722.00 | 2 609.00 | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 912.00 | 40 338.00 | 21 224.00 | 144 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
8A Miscellaneous Loans and Financial Debts | 649 849.00 | 649 849.00 | | 649 849.00 |
8B Suppliers and Related Accounts | 38 036.00 | 38 036.00 | | 38 036.00 |
8D Social Security and Other Social Organizations | 239 855.00 | 239 855.00 | | 239 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 067.00 | 261 067.00 | | 261 067.00 |
UL Receivables related to investments | 19 517 516.00 | 19 517 516.00 | | 19 517 516.00 |
UT Other financial assets | 331 204.00 | 331 204.00 | | 331 204.00 |
UX Other trade receivables | 652 845.00 | 652 845.00 | | 652 845.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 6 181 873.00 | 1 381 300.00 | 4 800 573.00 | 6 181 873.00 |
VK Loans repaid during the year | 1 001 487.00 | | | 1 001 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 966.00 | 25 966.00 | | 25 966.00 |
VS Prepaid expenses | 32 919.00 | 32 919.00 | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 560 450.00 | 20 560 450.00 | | 20 560 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 350.00 | 4 751 777.00 | 4 800 573.00 | 9 552 350.00 |
