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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 | 113 500.00 | 81 894.00 | 31 606.00 | 113 500.00 |
AJ Other Intangible Assets | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 43 311.00 | 14 512.00 | 28 799.00 | 43 311.00 |
BB Receivables related to investments | 1 504 685.00 | 142 320.00 | 1 362 364.00 | 1 504 685.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 348 095.00 | 248 227.00 | 8 099 869.00 | 8 348 095.00 |
BX Customers and related accounts | 1 420 539.00 | 15 980.00 | 1 404 559.00 | 1 420 539.00 |
BZ Other receivables | 147 553.00 | | 147 553.00 | 147 553.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 1 587 763.00 | 15 980.00 | 1 571 783.00 | 1 587 763.00 |
CO Grand total (0 to V) | 9 935 859.00 | 264 207.00 | 9 671 652.00 | 9 935 859.00 |
CU Other investments | 6 667 380.00 | 9 500.00 | 6 657 880.00 | 6 667 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 6 806.00 | | | 6 806.00 |
DH Retained earnings | -1 496.00 | | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 874.00 | | | -70 874.00 |
DK Regulated provisions | 87 563.00 | | | 87 563.00 |
DL TOTAL (I) | 441 999.00 | | | 441 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 133.00 | | | 2 298 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965 624.00 | | | 5 965 624.00 |
DX Trade payables and related accounts | 171 753.00 | | | 171 753.00 |
DY Tax and social security liabilities | 322 694.00 | | | 322 694.00 |
EB Prepaid income (2) | 471 450.00 | | | 471 450.00 |
EC TOTAL (IV) | 9 229 653.00 | | | 9 229 653.00 |
EE Grand total (I to V) | 9 671 652.00 | | | 9 671 652.00 |
EG Accrued income and payables due within one year | 8 086 795.00 | | | 8 086 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 418.00 | | | 12 418.00 |
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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 | 304 986.00 | | 304 986.00 | 304 986.00 |
FJ Net sales | 304 986.00 | | 304 986.00 | 304 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 258.00 | |
FW Other purchases and external expenses | | | 75 651.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 60 023.00 | |
FZ Social Security Contributions | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 117.00 | |
GG - OPERATING RESULT (I - II) | | | 115 141.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 820.00 | |
GR Interest and similar expenses | | | 98 739.00 | |
GU Total financial expenses (VI) | | | 250 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 12 601.00 | | | 12 601.00 |
HG Exceptional depreciation and provisions | 21 294.00 | | | 21 294.00 |
HH Total exceptional expenses (VIII) | 34 594.00 | | | 34 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 470.00 | | | -34 470.00 |
HK Income tax | -99 003.00 | | | -99 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 393.00 | | | 305 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 267.00 | | | 376 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 874.00 | | | -70 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 269.00 | 15 894.00 | | 66 269.00 |
6T Receivables | 15 980.00 | | | 15 980.00 |
7B Total provisions for depreciation | 15 980.00 | | | 15 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 945.00 | 1 588 260.00 | 1 504 685.00 | 3 092 945.00 |
