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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 248.00 | 3 474.00 | 8 773.00 | 12 248.00 |
AF Concessions, Patents and Similar Rights | 45 234.00 | 9 734.00 | 35 499.00 | 45 234.00 |
AT Other tangible assets | 32 648.00 | 4 379.00 | 28 268.00 | 32 648.00 |
AV Fixed assets in progress | 430 820.00 | | 430 820.00 | 430 820.00 |
BB Receivables related to investments | 3 510 641.00 | | 3 510 641.00 | 3 510 641.00 |
BF Loans | 21 053.00 | | 21 053.00 | 21 053.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 22 022 609.00 | 17 588.00 | 22 005 020.00 | 22 022 609.00 |
BP Services in progress | 27 222.00 | | 27 222.00 | 27 222.00 |
BV Advances and down payments on orders | 43 680.00 | | 43 680.00 | 43 680.00 |
BX Customers and related accounts | 215 104.00 | | 215 104.00 | 215 104.00 |
BZ Other receivables | 118 540.00 | | 118 540.00 | 118 540.00 |
CF Cash and cash equivalents | 259 959.00 | | 259 959.00 | 259 959.00 |
CH Prepaid expenses | 303 795.00 | | 303 795.00 | 303 795.00 |
CJ TOTAL (II) | 968 302.00 | | 968 302.00 | 968 302.00 |
CO Grand total (0 to V) | 22 990 912.00 | 17 588.00 | 22 973 323.00 | 22 990 912.00 |
CU Other investments | 17 962 169.00 | | 17 962 169.00 | 17 962 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 25 596.00 | | | 25 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | | | 11 328.00 |
DK Regulated provisions | 68 742.00 | | | 68 742.00 |
DL TOTAL (I) | 10 107 013.00 | | | 10 107 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098 429.00 | | | 5 098 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843 742.00 | | | 6 843 742.00 |
DX Trade payables and related accounts | 199 198.00 | | | 199 198.00 |
DY Tax and social security liabilities | 252 732.00 | | | 252 732.00 |
DZ Fixed asset liabilities and related accounts | 472 206.00 | | | 472 206.00 |
EC TOTAL (IV) | 12 866 309.00 | | | 12 866 309.00 |
EE Grand total (I to V) | 22 973 323.00 | | | 22 973 323.00 |
EG Accrued income and payables due within one year | 8 765 294.00 | | | 8 765 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 2 084 958.00 | | 2 084 958.00 | 2 084 958.00 |
FJ Net sales | 2 084 958.00 | | 2 084 958.00 | 2 084 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 091 378.00 | |
FW Other purchases and external expenses | | | 1 042 363.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 740 352.00 | |
FZ Social Security Contributions | | | 317 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 134 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 256.00 | |
GL Other interest and similar income | | | 23 082.00 | |
GP Total financial income (V) | | | 304 339.00 | |
GR Interest and similar expenses | | | 162 408.00 | |
GU Total financial expenses (VI) | | | 162 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HE Exceptional expenses on management operations | 36 992.00 | | | 36 992.00 |
HG Exceptional depreciation and provisions | 56 970.00 | | | 56 970.00 |
HH Total exceptional expenses (VIII) | 93 962.00 | | | 93 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 962.00 | | | -93 962.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 718.00 | | | 2 395 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 389.00 | | | 2 384 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | | | 11 328.00 |
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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 | 4 428 044.00 | | 17 939 433.00 | 4 428 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 002.00 | 21 501 658.00 | |
I4 DECREASES Grand Total | | 344 867.00 | 22 022 610.00 | |
IO DECREASES Total including other intangible assets | | 13 865.00 | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 189.00 | | 34 159.00 | 37 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072.00 | | 461 397.00 | 2 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 783.00 | | 17 443 877.00 | 4 388 783.00 |
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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 | 2 077.00 | 15 512.00 | 17 589.00 | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | 2 450.00 | 3 475.00 | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 8 811.00 | 9 734.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 4 251.00 | 4 380.00 | 129.00 |
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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 | 11 773.00 | 56 970.00 | | 11 773.00 |
7C Grand total | 11 773.00 | 56 970.00 | | 11 773.00 |
UJ - Exceptional | | 56 970.00 | | |
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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 | 6 843 742.00 | 6 843 742.00 | | 6 843 742.00 |
8B Suppliers and Related Accounts | 199 199.00 | 199 199.00 | | 199 199.00 |
8D Social Security and Other Social Organizations | 252 733.00 | 252 733.00 | | 252 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 207.00 | 472 207.00 | | 472 207.00 |
UL Receivables related to investments | 3 510 642.00 | | 3 510 642.00 | 3 510 642.00 |
UP Loans | 21 053.00 | | 21 053.00 | 21 053.00 |
UT Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
UX Other trade receivables | 215 104.00 | 215 104.00 | | 215 104.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 5 092 356.00 | 991 341.00 | 4 101 015.00 | 5 092 356.00 |
VJ Loans taken out during the year | 6 070 492.00 | | | 6 070 492.00 |
VK Loans repaid during the year | 978 136.00 | | | 978 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 540.00 | 118 540.00 | | 118 540.00 |
VS Prepaid expenses | 303 796.00 | 303 796.00 | | 303 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 929.00 | 637 441.00 | 3 539 489.00 | 4 176 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 866 309.00 | 8 765 294.00 | 4 101 015.00 | 12 866 309.00 |
