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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 | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 85 884.00 | 75 701.00 | 10 184.00 | 85 884.00 |
AH Goodwill | | | | |
AN Land | 310 138.00 | 40 216.00 | 269 923.00 | 310 138.00 |
AP Buildings | 389 776.00 | 130 460.00 | 259 316.00 | 389 776.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 154 272.00 | | 154 272.00 | 154 272.00 |
BJ TOTAL (I) | 8 851 475.00 | 254 926.00 | 8 596 548.00 | 8 851 475.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 122 703.00 | | 122 703.00 | 122 703.00 |
CF Cash and cash equivalents | 387 770.00 | | 387 770.00 | 387 770.00 |
CH Prepaid expenses | 299 421.00 | | 299 421.00 | 299 421.00 |
CJ TOTAL (II) | 839 193.00 | | 839 193.00 | 839 193.00 |
CO Grand total (0 to V) | 9 690 668.00 | 254 926.00 | 9 435 742.00 | 9 690 668.00 |
CU Other investments | 7 901 681.00 | 6 203.00 | 7 895 477.00 | 7 901 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 800.00 | 925 800.00 | | 925 800.00 |
DD Legal reserve (1) | 92 580.00 | 92 580.00 | | 92 580.00 |
DG Other reserves | 1 650 866.00 | 1 499 206.00 | | 1 650 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 808.00 | 151 660.00 | | 183 808.00 |
DK Regulated provisions | 109 548.00 | 90 926.00 | | 109 548.00 |
DL TOTAL (I) | 2 962 603.00 | 2 760 173.00 | | 2 962 603.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 1 730.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 879.00 | 3 959 719.00 | | 4 153 879.00 |
DX Trade payables and related accounts | 421 246.00 | 446 652.00 | | 421 246.00 |
DY Tax and social security liabilities | | 18 119.00 | | |
DZ Fixed asset liabilities and related accounts | 226 146.00 | | | 226 146.00 |
EA Other liabilities | 16 000.00 | 20 000.00 | | 16 000.00 |
EB Prepaid income (2) | 1 642 261.00 | 2 026 901.00 | | 1 642 261.00 |
EC TOTAL (IV) | 6 461 139.00 | 6 473 121.00 | | 6 461 139.00 |
EE Grand total (I to V) | 9 435 742.00 | 9 233 294.00 | | 9 435 742.00 |
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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 | 2 123 767.00 | | 2 123 767.00 | 2 123 767.00 |
FJ Net sales | 2 123 767.00 | | 2 123 767.00 | 2 123 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 141 538.00 | |
FW Other purchases and external expenses | | | 2 729 015.00 | |
FX Taxes, duties, and similar payments | | | 375 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 586.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 145 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 042.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 48 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 533.00 | 384 533.00 | | 384 533.00 |
HB Exceptional income from capital transactions | 1 311.00 | | | 1 311.00 |
HC Reversals of provisions and transfers of expenses | 314.00 | 344 029.00 | | 314.00 |
HD Total exceptional income (VII) | 386 157.00 | 728 562.00 | | 386 157.00 |
HF Exceptional expenses on capital transactions | 64 840.00 | 334 210.00 | | 64 840.00 |
HG Exceptional depreciation and provisions | 18 936.00 | 17 939.00 | | 18 936.00 |
HH Total exceptional expenses (VIII) | 83 775.00 | 352 149.00 | | 83 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 382.00 | 376 413.00 | | 302 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 960.00 | 3 858 511.00 | | 3 575 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 152.00 | 3 706 851.00 | | 3 392 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 808.00 | 151 660.00 | | 183 808.00 |
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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 | 8 924 522.00 | | 212 067.00 | 8 924 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063 329.00 | |
I4 DECREASES Grand Total | | 285 114.00 | 8 851 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IO DECREASES Total including other intangible assets | | 64 029.00 | 85 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 085.00 | 701 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 913.00 | | | 149 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 045.00 | | 208 955.00 | 714 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060 217.00 | | 3 112.00 | 8 060 217.00 |
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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 | 438 032.00 | 28 586.00 | 217 894.00 | 438 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 75 693.00 | 8.00 | | 75 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 991.00 | 28 578.00 | 217 894.00 | 361 991.00 |
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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 | 90 926.00 | 18 936.00 | 314.00 | 90 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7B Total provisions for depreciation | 51 245.00 | | 45 042.00 | 51 245.00 |
7C Grand total | 142 171.00 | 30 936.00 | 45 356.00 | 142 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | | 45 042.00 | |
UJ - Exceptional | | 18 936.00 | 314.00 | |
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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 | 774 047.00 | 365 254.00 | 150 000.00 | 774 047.00 |
8B Suppliers and Related Accounts | 421 246.00 | 421 246.00 | | 421 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 146.00 | 226 146.00 | | 226 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 1 642 261.00 | 390 776.00 | 1 251 485.00 | 1 642 261.00 |
UT Other financial assets | 154 272.00 | 65 254.00 | | 154 272.00 |
UX Other trade receivables | 28 468.00 | | | 28 468.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 121 947.00 | | | 121 947.00 |
VC Group and associates | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 3 379 833.00 | 3 379 833.00 | | 3 379 833.00 |
VN Other taxes, similar payments | 194.00 | | | 194.00 |
VS Prepaid expenses | 299 421.00 | | | 299 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 695.00 | 514 056.00 | 91 639.00 | 605 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 139.00 | 4 800 862.00 | 1 401 485.00 | 6 461 139.00 |
