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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 | 147 919.00 | 135 592.00 | 12 326.00 | 147 919.00 |
AF Concessions, Patents and Similar Rights | 107 652.00 | 97 715.00 | 9 937.00 | 107 652.00 |
AJ Other Intangible Assets | 689 658.00 | 578 419.00 | 111 238.00 | 689 658.00 |
AT Other tangible assets | 68 857.00 | 37 680.00 | 31 177.00 | 68 857.00 |
BJ TOTAL (I) | 9 920 965.00 | 5 610 679.00 | 4 310 285.00 | 9 920 965.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 18 755.00 | | 18 755.00 | 18 755.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 10 573 885.00 | | 10 573 885.00 | 10 573 885.00 |
CO Grand total (0 to V) | 20 494 851.00 | | 20 494 851.00 | 20 494 851.00 |
CU Other investments | 8 906 877.00 | 4 761 271.00 | 4 145 605.00 | 8 906 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 521.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -5 580 504.00 | -5 323 254.00 | | -5 580 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 102.00 | -257 250.00 | | 40 102.00 |
DL TOTAL (I) | 1 701 035.00 | 1 660 932.00 | | 1 701 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 2 964.00 | | 2 964.00 |
DY Tax and social security liabilities | 357 060.00 | 291 492.00 | | 357 060.00 |
EA Other liabilities | 1 364 233.00 | 1 461 486.00 | | 1 364 233.00 |
EC TOTAL (IV) | 13 183 136.00 | 10 124 487.00 | | 13 183 136.00 |
EE Grand total (I to V) | 14 884 171.00 | 11 785 420.00 | | 14 884 171.00 |
EG Accrued income and payables due within one year | 11 835 090.00 | | | 11 835 090.00 |
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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 | | | 1 438 267.00 | |
FJ Net sales | | | 1 438 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 383 881.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 674 568.00 | |
FZ Social Security Contributions | | | 244 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 427 653.00 | |
GG - OPERATING RESULT (I - II) | | | 21 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 688.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 765.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 39 703.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 39 703.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 2 078.00 | 364.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 364.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 39 339.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 069.00 | 1 108 265.00 | | 1 470 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 967.00 | 1 365 516.00 | | 1 429 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 102.00 | 257 251.00 | | 40 102.00 |
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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 | 9 905 846.00 | | 31 410.00 | 9 905 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 920.00 | | | 147 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 906 878.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 9 920 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 920.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 797 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 791.00 | 68 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 696.00 | | 9 114.00 | 791 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 352.00 | | 22 296.00 | 59 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 878.00 | | | 8 906 878.00 |
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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 | 765 461.00 | 100 237.00 | 16 290.00 | 765 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 009.00 | 29 584.00 | | 106 009.00 |
PE DEPRECIATION Total including other intangible assets | 620 229.00 | 59 405.00 | 3 499.00 | 620 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 223.00 | 11 249.00 | 12 791.00 | 39 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 761 272.00 | | | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | | 4 761 272.00 |
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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8C Staff and Related Accounts | 115 233.00 | 115 233.00 | | 115 233.00 |
8D Social Security and Other Social Organizations | 113 405.00 | 113 405.00 | | 113 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 234.00 | 97 431.00 | 519 630.00 | 1 364 234.00 |
UX Other trade receivables | 127 533.00 | | | 127 533.00 |
UY Staff and related accounts | 14 650.00 | | | 14 650.00 |
VA Doubtful or disputed receivables | 495 747.00 | | | 495 747.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VC Group and associates | 9 759 088.00 | | | 9 759 088.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 11 389 722.00 | 11 389 722.00 | | 11 389 722.00 |
VM Income taxes | 21 751.00 | | | 21 751.00 |
VN Other taxes, similar payments | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 989.00 | | | 86 989.00 |
VS Prepaid expenses | 28 239.00 | | | 28 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 883.00 | 10 033 385.00 | 517 498.00 | 10 550 883.00 |
VW VAT | 116 464.00 | 35 221.00 | | 116 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 136.00 | 11 835 091.00 | 591 630.00 | 13 183 136.00 |
