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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 | 214 970.00 | 206 456.00 | 8 515.00 | 214 970.00 |
AN Land | 318 747.00 | | 318 747.00 | 318 747.00 |
AP Buildings | 3 072 182.00 | 2 155 578.00 | 916 604.00 | 3 072 182.00 |
AT Other tangible assets | 1 382 295.00 | 1 162 023.00 | 220 271.00 | 1 382 295.00 |
BJ TOTAL (I) | 28 251 153.00 | 10 693 088.00 | 17 558 065.00 | 28 251 153.00 |
BX Customers and related accounts | 9 826 731.00 | | 9 826 731.00 | 9 826 731.00 |
BZ Other receivables | 1 462 347.00 | 209 134.00 | 1 253 213.00 | 1 462 347.00 |
CF Cash and cash equivalents | 180 849.00 | | 180 849.00 | 180 849.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 11 495 910.00 | 209 134.00 | 11 286 776.00 | 11 495 910.00 |
CO Grand total (0 to V) | 39 747 063.00 | 10 902 222.00 | 28 844 841.00 | 39 747 063.00 |
CU Other investments | 23 262 958.00 | 7 169 031.00 | 16 093 927.00 | 23 262 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | -8 482 101.00 | -6 454 829.00 | | -8 482 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 197.00 | -2 027 272.00 | | -164 197.00 |
DL TOTAL (I) | -3 613 798.00 | -3 449 601.00 | | -3 613 798.00 |
DP Provisions for Risks | 30 000.00 | 54 331.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 54 331.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165 603.00 | 23 640 686.00 | | 27 165 603.00 |
DX Trade payables and related accounts | 1 732 655.00 | 1 337 337.00 | | 1 732 655.00 |
DY Tax and social security liabilities | 3 494 558.00 | 2 548 179.00 | | 3 494 558.00 |
EA Other liabilities | 35 823.00 | 21 527.00 | | 35 823.00 |
EC TOTAL (IV) | 32 428 640.00 | 27 547 729.00 | | 32 428 640.00 |
EE Grand total (I to V) | 28 844 841.00 | 24 152 459.00 | | 28 844 841.00 |
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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 | 8 188 133.00 | | 8 188 133.00 | 8 188 133.00 |
FJ Net sales | 8 188 133.00 | | 8 188 133.00 | 8 188 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 331.00 | |
FR Total operating income (I) | | | 8 242 464.00 | |
FW Other purchases and external expenses | | | 1 358 377.00 | |
FX Taxes, duties, and similar payments | | | 283 799.00 | |
FY Salaries and Wages | | | 4 051 239.00 | |
FZ Social Security Contributions | | | 1 925 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 907 100.00 | |
GG - OPERATING RESULT (I - II) | | | 335 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GL Other interest and similar income | | | 22 881.00 | |
GP Total financial income (V) | | | 25 435.00 | |
GR Interest and similar expenses | | | 524 923.00 | |
GU Total financial expenses (VI) | | | 524 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 200.00 | | |
HD Total exceptional income (VII) | | 33 200.00 | | |
HE Exceptional expenses on management operations | 74.00 | -144.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 32 637.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 32 493.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 707.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 900.00 | 4 483 912.00 | | 8 267 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 097.00 | 6 511 184.00 | | 8 432 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 197.00 | -2 027 272.00 | | -164 197.00 |
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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 | 28 245 767.00 | | 6 201.00 | 28 245 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262 958.00 | |
I4 DECREASES Grand Total | | 815.00 | 28 251 152.00 | |
IO DECREASES Total including other intangible assets | | | 214 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 4 773 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 970.00 | | | 214 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 839.00 | | 6 201.00 | 4 767 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262 958.00 | | | 23 262 958.00 |
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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 | 257 866.00 | | | 257 866.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 474.00 | | | 244 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 331.00 | 30 000.00 | 54 331.00 | 54 331.00 |
6X Other provisions for depreciation | 209 134.00 | | | 209 134.00 |
7B Total provisions for depreciation | 7 378 164.00 | | | 7 378 164.00 |
7C Grand total | 7 432 495.00 | 30 000.00 | 54 331.00 | 7 432 495.00 |
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 | 1 732 655.00 | 1 732 655.00 | | 1 732 655.00 |
8C Staff and Related Accounts | 988 456.00 | 988 456.00 | | 988 456.00 |
8D Social Security and Other Social Organizations | 675 451.00 | 675 451.00 | | 675 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 823.00 | 35 823.00 | | 35 823.00 |
UX Other trade receivables | 9 826 731.00 | | | 9 826 731.00 |
VB VAT | 41 137.00 | | | 41 137.00 |
VC Group and associates | 1 265 935.00 | | | 1 265 935.00 |
VI Group and Associates | 27 165 603.00 | 27 165 603.00 | | 27 165 603.00 |
VN Other taxes, similar payments | 143 264.00 | | | 143 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 070.00 | 193 070.00 | | 193 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011.00 | | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 289 078.00 | 11 289 078.00 | | 11 289 078.00 |
VW VAT | 1 637 581.00 | 1 637 581.00 | | 1 637 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 428 640.00 | 32 428 640.00 | | 32 428 640.00 |
