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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AP Buildings | 19 032.00 | 19 032.00 | | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 182 450.00 | 182 450.00 | | 182 450.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 27 670 356.00 | 9 987 707.00 | 17 682 649.00 | 27 670 356.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 111 737.00 | | 111 737.00 | 111 737.00 |
BZ Other receivables | 2 683 854.00 | 377 094.00 | 2 306 761.00 | 2 683 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 804 409.00 | | 1 804 409.00 | 1 804 409.00 |
CJ TOTAL (II) | 4 905 967.00 | 682 090.00 | 4 223 876.00 | 4 905 967.00 |
CO Grand total (0 to V) | 32 576 322.00 | 10 669 797.00 | 21 906 525.00 | 32 576 322.00 |
CR Shares due in more than one year | 377 094.00 | | | 377 094.00 |
CU Other investments | 27 457 714.00 | 9 779 334.00 | 17 678 380.00 | 27 457 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 675 550.00 | 24 675 550.00 | | 24 675 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 776 771.00 | 776 771.00 | | 776 771.00 |
DG Other reserves | 1 193 618.00 | 1 193 618.00 | | 1 193 618.00 |
DH Retained earnings | -12 883 415.00 | -13 541 326.00 | | -12 883 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 317.00 | 657 911.00 | | 309 317.00 |
DL TOTAL (I) | 14 071 848.00 | 13 762 531.00 | | 14 071 848.00 |
DP Provisions for Risks | 7 697 659.00 | 6 256 387.00 | | 7 697 659.00 |
DR TOTAL (IV) | 7 697 659.00 | 6 256 387.00 | | 7 697 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 273.00 | 119 583.00 | | 27 273.00 |
DX Trade payables and related accounts | 17 227.00 | 18 294.00 | | 17 227.00 |
DY Tax and social security liabilities | 6 773.00 | 6 845.00 | | 6 773.00 |
EA Other liabilities | 85 745.00 | 84 831.00 | | 85 745.00 |
EC TOTAL (IV) | 137 018.00 | 229 554.00 | | 137 018.00 |
EE Grand total (I to V) | 21 906 525.00 | 20 248 472.00 | | 21 906 525.00 |
EG Accrued income and payables due within one year | 137 018.00 | 229 554.00 | | 137 018.00 |
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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 | 32 168.00 | | 32 168.00 | 32 168.00 |
FJ Net sales | 32 168.00 | | 32 168.00 | 32 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 139.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 67 331.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 68 761.00 | |
GG - OPERATING RESULT (I - II) | | | -35 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763 249.00 | |
GL Other interest and similar income | | | 24 273.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 787 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441 272.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 442 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 11.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 11.00 | | 250.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -239.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 911.00 | 1 806 694.00 | | 1 820 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 593.00 | 1 148 783.00 | | 1 511 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 317.00 | 657 911.00 | | 309 317.00 |
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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 | 210 000.00 | | 2 000.00 | 210 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | | 2 000.00 | 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 839 000.00 | | | 6 839 000.00 |
7B Total provisions for depreciation | 6 839 000.00 | | | 6 839 000.00 |
7C Grand total | 9 779 000.00 | | | 9 779 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
UZ Social Security, other social security organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 2 637 000.00 | 2 260 000.00 | 377 000.00 | 2 637 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 000.00 | 2 419 000.00 | 381 000.00 | 2 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 000.00 | 137 000.00 | | 137 000.00 |
