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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 | 28 005.00 | 27 751.00 | 254.00 | 28 005.00 |
AT Other tangible assets | 157 239.00 | 109 467.00 | 47 771.00 | 157 239.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 193 961.00 | 137 218.00 | 6 056 743.00 | 6 193 961.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 41 142.00 | | 41 142.00 | 41 142.00 |
CH Prepaid expenses | 41 163.00 | | 41 163.00 | 41 163.00 |
CJ TOTAL (II) | 115 966.00 | | 115 966.00 | 115 966.00 |
CM Bond redemption premiums (IV) | 26 140.00 | | 26 140.00 | 26 140.00 |
CO Grand total (0 to V) | 6 336 067.00 | 137 218.00 | 6 198 849.00 | 6 336 067.00 |
CU Other investments | 5 998 020.00 | | 5 998 020.00 | 5 998 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | | | 672 398.00 |
DD Legal reserve (1) | 89 986.00 | | | 89 986.00 |
DG Other reserves | 357 533.00 | | | 357 533.00 |
DH Retained earnings | -73 310.00 | | | -73 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 210.00 | | | 558 210.00 |
DK Regulated provisions | 98 020.00 | | | 98 020.00 |
DL TOTAL (I) | 2 602 696.00 | | | 2 602 696.00 |
DS Convertible Bond Issues | 828 706.00 | | | 828 706.00 |
DU Loans and Debts from Credit Institutions (3) | 380 938.00 | | | 380 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 338.00 | | | 2 166 338.00 |
DX Trade payables and related accounts | 57 671.00 | | | 57 671.00 |
DY Tax and social security liabilities | 156 019.00 | | | 156 019.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 3 596 152.00 | | | 3 596 152.00 |
EE Grand total (I to V) | 6 198 849.00 | | | 6 198 849.00 |
EG Accrued income and payables due within one year | 3 414 646.00 | | | 3 414 646.00 |
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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 | 1 410 886.00 | | 1 410 886.00 | 1 410 886.00 |
FJ Net sales | 1 410 886.00 | | 1 410 886.00 | 1 410 886.00 |
FO Operating subsidies | | | 5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 456.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 1 453 447.00 | |
FW Other purchases and external expenses | | | 522 001.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
FY Salaries and Wages | | | 467 653.00 | |
FZ Social Security Contributions | | | 224 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 253 110.00 | |
GG - OPERATING RESULT (I - II) | | | 200 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 545.00 | |
GP Total financial income (V) | | | 602 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 713.00 | |
GR Interest and similar expenses | | | 162 983.00 | |
GU Total financial expenses (VI) | | | 215 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | | | 8 456.00 |
HA Exceptional income from management transactions | 8 978.00 | | | 8 978.00 |
HD Total exceptional income (VII) | 8 978.00 | | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 978.00 | | | 8 978.00 |
HJ Employee participation in company results | 17 873.00 | | | 17 873.00 |
HK Income tax | 20 182.00 | | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 072.00 | | | 2 065 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 862.00 | | | 1 506 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 210.00 | | | 558 210.00 |
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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 | 6 167 824.00 | 27 787.00 | | 6 167 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008 718.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 6 193 961.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 650.00 | | |
IO DECREASES Total including other intangible assets | | | 28 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 005.00 | | | 28 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 452.00 | 27 787.00 | | 129 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008 718.00 | | | 6 008 718.00 |
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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 | 114 264.00 | 24 604.00 | 1 650.00 | 114 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 26 883.00 | 868.00 | | 26 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 732.00 | 23 736.00 | | 85 732.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 34 345.00 | 52 713.00 | |
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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 | 98 020.00 | | | 98 020.00 |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 122 020.00 | | 24 000.00 | 122 020.00 |
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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 | 57 671.00 | 57 671.00 | | 57 671.00 |
8D Social Security and Other Social Organizations | 156 019.00 | 156 019.00 | | 156 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 1 209 644.00 | 1 028 137.00 | 181 506.00 | 1 209 644.00 |
VI Group and Associates | 2 166 338.00 | 2 166 338.00 | | 2 166 338.00 |
VN Other taxes, similar payments | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 152.00 | 3 414 646.00 | 181 506.00 | 3 596 152.00 |
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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 | 8.00 | | | 8.00 |
