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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 | 1 608.00 | 608.00 | 1 000.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 276 646.00 | 109 481.00 | 167 164.00 | 276 646.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 5 683 842.00 | 365 078.00 | 5 318 764.00 | 5 683 842.00 |
BX Customers and related accounts | 53 570.00 | | 53 570.00 | 53 570.00 |
BZ Other receivables | 6 486 240.00 | 731 997.00 | 5 754 243.00 | 6 486 240.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 6 566 965.00 | 731 997.00 | 5 834 968.00 | 6 566 965.00 |
CO Grand total (0 to V) | 12 250 807.00 | 1 097 076.00 | 11 153 731.00 | 12 250 807.00 |
CU Other investments | 5 395 425.00 | 254 472.00 | 5 140 954.00 | 5 395 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 5 042 645.00 | 4 980 823.00 | | 5 042 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 61 821.00 | | 44 043.00 |
DK Regulated provisions | 18 254.00 | 15 786.00 | | 18 254.00 |
DL TOTAL (I) | 10 585 500.00 | 10 538 989.00 | | 10 585 500.00 |
DU Loans and Debts from Credit Institutions (3) | 289 266.00 | 483 041.00 | | 289 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 393.00 | 184 099.00 | | 98 393.00 |
DX Trade payables and related accounts | 23 953.00 | 20 819.00 | | 23 953.00 |
DY Tax and social security liabilities | 140 668.00 | 123 310.00 | | 140 668.00 |
EA Other liabilities | 15 952.00 | | | 15 952.00 |
EC TOTAL (IV) | 568 232.00 | 811 268.00 | | 568 232.00 |
EE Grand total (I to V) | 11 153 731.00 | 11 350 257.00 | | 11 153 731.00 |
EG Accrued income and payables due within one year | 536 145.00 | 546 256.00 | | 536 145.00 |
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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 | 423 173.00 | | 423 173.00 | 423 173.00 |
FJ Net sales | 423 173.00 | | 423 173.00 | 423 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 631.00 | |
FW Other purchases and external expenses | | | 192 201.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 434 873.00 | |
FZ Social Security Contributions | | | 52 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 023.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 715 337.00 | |
GG - OPERATING RESULT (I - II) | | | -289 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 146.00 | |
GL Other interest and similar income | | | 13 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 967 318.00 | |
GP Total financial income (V) | | | 1 287 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 986 469.00 | |
GR Interest and similar expenses | | | 24 209.00 | |
GU Total financial expenses (VI) | | | 1 010 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 122.00 | 14 669.00 | | 17 122.00 |
HB Exceptional income from capital transactions | 6 000.00 | 60 600.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 28 988.00 | | | 28 988.00 |
HD Total exceptional income (VII) | 52 110.00 | 75 269.00 | | 52 110.00 |
HE Exceptional expenses on management operations | 59 653.00 | 564.00 | | 59 653.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 57 713.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 468.00 | 3 781.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 68 121.00 | 62 058.00 | | 68 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 011.00 | 13 211.00 | | -16 011.00 |
HK Income tax | -72 739.00 | | | -72 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 440.00 | 843 601.00 | | 1 765 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 397.00 | 781 780.00 | | 1 721 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | 61 821.00 | | 44 043.00 |
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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 | 4 927 647.00 | | 762 194.00 | 4 927 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 405 071.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 5 683 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 417.00 | | 26 746.00 | 250 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675 623.00 | | 735 448.00 | 4 675 623.00 |
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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 | 80 584.00 | 30 023.00 | | 80 584.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 976.00 | 30 023.00 | | 79 976.00 |
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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 | 15 786.00 | 2 468.00 | | 15 786.00 |
6X Other provisions for depreciation | 741 025.00 | 731 997.00 | 741 025.00 | 741 025.00 |
7B Total provisions for depreciation | 996 307.00 | 986 469.00 | 996 307.00 | 996 307.00 |
7C Grand total | 1 012 092.00 | 988 937.00 | 996 307.00 | 1 012 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 986 469.00 | 967 318.00 | |
UJ - Exceptional | | 2 468.00 | 28 988.00 | |
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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 86 624.00 | 86 624.00 | | 86 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
UT Other financial assets | 9 496.00 | | | 9 496.00 |
UX Other trade receivables | 53 570.00 | | | 53 570.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VC Group and associates | 6 399 109.00 | | | 6 399 109.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 288 354.00 | 256 267.00 | 32 087.00 | 288 354.00 |
VI Group and Associates | 98 393.00 | 98 393.00 | | 98 393.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 217 329.00 | | | 217 329.00 |
VM Income taxes | 80 342.00 | | | 80 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 18 240.00 | | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 546.00 | 6 558 050.00 | 9 496.00 | 6 567 546.00 |
VW VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 232.00 | 536 145.00 | 32 087.00 | 568 232.00 |
