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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 | 25 194.00 | 25 194.00 | | 25 194.00 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 357 799.00 | 531 530.00 | 20 826 269.00 | 21 357 799.00 |
BX Customers and related accounts | 1 014 096.00 | | 1 014 096.00 | 1 014 096.00 |
BZ Other receivables | 25 102 209.00 | 242 817.00 | 24 859 392.00 | 25 102 209.00 |
CF Cash and cash equivalents | 277 992.00 | | 277 992.00 | 277 992.00 |
CJ TOTAL (II) | 26 394 296.00 | 242 817.00 | 26 151 479.00 | 26 394 296.00 |
CO Grand total (0 to V) | 47 752 095.00 | 774 347.00 | 46 977 748.00 | 47 752 095.00 |
CU Other investments | 8 972 605.00 | 506 336.00 | 8 466 269.00 | 8 972 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DD Legal reserve (1) | 7 488.00 | | | 7 488.00 |
DG Other reserves | 1 484 771.00 | | | 1 484 771.00 |
DH Retained earnings | | -3 134 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 462.00 | 4 626 503.00 | | 517 462.00 |
DK Regulated provisions | 217 024.00 | 216 335.00 | | 217 024.00 |
DL TOTAL (I) | 19 248 544.00 | 18 730 394.00 | | 19 248 544.00 |
DU Loans and Debts from Credit Institutions (3) | 659 458.00 | 722 145.00 | | 659 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 834 378.00 | 21 593 507.00 | | 25 834 378.00 |
DX Trade payables and related accounts | 1 066 273.00 | 871 117.00 | | 1 066 273.00 |
DY Tax and social security liabilities | 168 843.00 | 138 138.00 | | 168 843.00 |
EA Other liabilities | 250.00 | 598.00 | | 250.00 |
EC TOTAL (IV) | 27 729 203.00 | 23 325 505.00 | | 27 729 203.00 |
EE Grand total (I to V) | 46 977 748.00 | 42 055 899.00 | | 46 977 748.00 |
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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 | 842 870.00 | | 842 870.00 | 842 870.00 |
FJ Net sales | 842 870.00 | | 842 870.00 | 842 870.00 |
FR Total operating income (I) | | | 842 870.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 890 616.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 898 973.00 | |
GG - OPERATING RESULT (I - II) | | | -56 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 918.00 | |
GL Other interest and similar income | | | 492 098.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 910 114.00 | |
GR Interest and similar expenses | | | 741 315.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 741 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 757 513.00 | 2 825 666.00 | | 757 513.00 |
HD Total exceptional income (VII) | 757 513.00 | 2 825 666.00 | | 757 513.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 689.00 | 22 785.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 22 786.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 824.00 | 2 802 880.00 | | 756 824.00 |
HK Income tax | 352 058.00 | 300 256.00 | | 352 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 497.00 | 8 956 192.00 | | 2 510 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 035.00 | 4 329 690.00 | | 1 993 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 462.00 | 4 626 503.00 | | 517 462.00 |
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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 | 20 997 799.00 | | 360 000.00 | 20 997 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332 605.00 | |
I4 DECREASES Grand Total | | | 21 357 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 194.00 | | | 25 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 972 605.00 | | 360 000.00 | 20 972 605.00 |
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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 | 216 335.00 | 689.00 | | 216 335.00 |
6A on fixed assets – intangible | 25 194.00 | | | 25 194.00 |
6X Other provisions for depreciation | 1 000 330.00 | | 757 513.00 | 1 000 330.00 |
7B Total provisions for depreciation | 1 531 860.00 | | 757 513.00 | 1 531 860.00 |
7C Grand total | 1 748 195.00 | 689.00 | 757 513.00 | 1 748 195.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 689.00 | 757 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 066 273.00 | 1 066 273.00 | | 1 066 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 014 096.00 | | | 1 014 096.00 |
VB VAT | 177 323.00 | | | 177 323.00 |
VC Group and associates | 24 924 885.00 | | | 24 924 885.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 658 129.00 | 65 959.00 | 273 162.00 | 658 129.00 |
VI Group and Associates | 25 834 378.00 | 51 801.00 | 25 782 577.00 | 25 834 378.00 |
VK Loans repaid during the year | 63 009.00 | | | 63 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476 304.00 | 1 551 419.00 | 24 924 888.00 | 26 476 304.00 |
VW VAT | 168 573.00 | 168 573.00 | | 168 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 729 203.00 | 1 354 456.00 | 26 055 739.00 | 27 729 203.00 |
