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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 | 2 210 464.00 | 2 203 798.00 | 6 666.00 | 2 210 464.00 |
AT Other tangible assets | 44 260.00 | 44 260.00 | | 44 260.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 254 725.00 | 2 248 058.00 | 6 666.00 | 2 254 725.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 74 769.00 | 33 033.00 | 41 737.00 | 74 769.00 |
BZ Other receivables | 202 006.00 | | 202 006.00 | 202 006.00 |
CF Cash and cash equivalents | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
CJ TOTAL (II) | 22 279 055.00 | 33 033.00 | 22 246 022.00 | 22 279 055.00 |
CO Grand total (0 to V) | 24 533 780.00 | 2 281 091.00 | 22 252 689.00 | 24 533 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DG Other reserves | 317 449.00 | 317 449.00 | | 317 449.00 |
DH Retained earnings | -1 955 722.00 | -25 865 600.00 | | -1 955 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 641.00 | 1 909 878.00 | | 2 806 641.00 |
DL TOTAL (I) | 2 194 903.00 | -22 611 737.00 | | 2 194 903.00 |
DP Provisions for Risks | 542 321.00 | 3 442 321.00 | | 542 321.00 |
DQ Provisions for Expenses | 357 817.00 | 404 851.00 | | 357 817.00 |
DR TOTAL (IV) | 900 138.00 | 3 847 172.00 | | 900 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 956 387.00 | 49 133 290.00 | | 18 956 387.00 |
DX Trade payables and related accounts | 193 175.00 | 547 203.00 | | 193 175.00 |
DY Tax and social security liabilities | 8 085.00 | 40 935.00 | | 8 085.00 |
EA Other liabilities | | 5 801.00 | | |
EC TOTAL (IV) | 19 157 648.00 | 49 727 831.00 | | 19 157 648.00 |
EE Grand total (I to V) | 22 252 689.00 | 30 963 266.00 | | 22 252 689.00 |
EG Accrued income and payables due within one year | 1 415 648.00 | 49 727 831.00 | | 1 415 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
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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 | 148 981.00 | | 148 981.00 | 148 981.00 |
FJ Net sales | 148 981.00 | | 148 981.00 | 148 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903 995.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 3 055 193.00 | |
FW Other purchases and external expenses | | | 243 998.00 | |
FX Taxes, duties, and similar payments | | | -25 489.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 226 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 24 976 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 986 568.00 | |
GU Total financial expenses (VI) | | | 24 986 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 273.00 | | 928.00 |
HC Reversals of provisions and transfers of expenses | 47 034.00 | 1 042 027.00 | | 47 034.00 |
HD Total exceptional income (VII) | 47 962.00 | 1 042 300.00 | | 47 962.00 |
HE Exceptional expenses on management operations | 59 680.00 | 810 951.00 | | 59 680.00 |
HG Exceptional depreciation and provisions | | 206 000.00 | | |
HH Total exceptional expenses (VIII) | 59 680.00 | 1 016 951.00 | | 59 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 719.00 | 25 349.00 | | -11 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 079 621.00 | 61 698 171.00 | | 28 079 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 272 980.00 | 59 788 293.00 | | 25 272 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 641.00 | 1 909 878.00 | | 2 806 641.00 |
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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 | 197 328 533.00 | | | 197 328 533.00 |
I3 DECREASES Total Financial Fixed Assets | 225 810.00 | 194 847 999.00 | | 225 810.00 |
I4 DECREASES Grand Total | 225 810.00 | 194 847 999.00 | 2 254 725.00 | 225 810.00 |
IO DECREASES Total including other intangible assets | | | 2 210 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 464.00 | | | 2 210 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 260.00 | | | 44 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 073 809.00 | | | 195 073 809.00 |
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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 | 946 578.00 | | | 946 578.00 |
PE DEPRECIATION Total including other intangible assets | 902 317.00 | | | 902 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 260.00 | | | 44 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 847 172.00 | | 2 947 034.00 | 3 847 172.00 |
6A on fixed assets – intangible | 1 301 481.00 | | | 1 301 481.00 |
6T Receivables | 37 028.00 | | 3 995.00 | 37 028.00 |
6X Other provisions for depreciation | 24 975 454.00 | | 24 975 454.00 | 24 975 454.00 |
7B Total provisions for depreciation | 221 161 962.00 | | 219 827 448.00 | 221 161 962.00 |
7C Grand total | 225 009 134.00 | | 222 774 482.00 | 225 009 134.00 |
UE of which provisions and reversals: - Operating | | | 2 903 995.00 | |
UG - Financial | | | 24 975 454.00 | |
UJ - Exceptional | | | 47 034.00 | |
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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 | 193 175.00 | 193 175.00 | | 193 175.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 35 262.00 | 35 262.00 | | 35 262.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 39 507.00 | 39 507.00 | | 39 507.00 |
VB VAT | 118 332.00 | 118 332.00 | | 118 332.00 |
VC Group and associates | 34 553.00 | 34 553.00 | | 34 553.00 |
VI Group and Associates | 18 956 387.00 | 18 956 387.00 | | 18 956 387.00 |
VP Miscellaneous | 49 030.00 | 49 030.00 | | 49 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 775.00 | 276 775.00 | | 276 775.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157 648.00 | 19 157 648.00 | | 19 157 648.00 |
