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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 | 30 778.00 | 10 063.00 | 20 714.00 | 30 778.00 |
AP Buildings | | | | |
AT Other tangible assets | 76 600.00 | 71 449.00 | 5 151.00 | 76 600.00 |
AV Fixed assets in progress | 22 212.00 | | 22 212.00 | 22 212.00 |
BB Receivables related to investments | 79 858.00 | | 79 858.00 | 79 858.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 3 351 363.00 | 81 513.00 | 3 269 850.00 | 3 351 363.00 |
BX Customers and related accounts | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 914 288.00 | | 914 288.00 | 914 288.00 |
CD Marketable securities | 354 000.00 | | 354 000.00 | 354 000.00 |
CF Cash and cash equivalents | 274 432.00 | | 274 432.00 | 274 432.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 615 515.00 | | 1 615 515.00 | 1 615 515.00 |
CO Grand total (0 to V) | 4 966 878.00 | 81 513.00 | 4 885 365.00 | 4 966 878.00 |
CU Other investments | 3 130 313.00 | | 3 130 313.00 | 3 130 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 2 010 004.00 | 2 057 304.00 | | 2 010 004.00 |
DH Retained earnings | 55 357.00 | | | 55 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 55 357.00 | | 6 812.00 |
DK Regulated provisions | 3 685.00 | 3 529.00 | | 3 685.00 |
DL TOTAL (I) | 4 619 399.00 | 4 659 730.00 | | 4 619 399.00 |
DP Provisions for Risks | 211 320.00 | 277 169.00 | | 211 320.00 |
DR TOTAL (IV) | 211 320.00 | 277 169.00 | | 211 320.00 |
DX Trade payables and related accounts | 17 051.00 | 16 069.00 | | 17 051.00 |
DY Tax and social security liabilities | 37 593.00 | 58 891.00 | | 37 593.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 54 645.00 | 74 963.00 | | 54 645.00 |
EE Grand total (I to V) | 4 885 365.00 | 5 011 864.00 | | 4 885 365.00 |
EG Accrued income and payables due within one year | 54 645.00 | 74 963.00 | | 54 645.00 |
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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 | 303 532.00 | | 303 532.00 | 303 532.00 |
FJ Net sales | 303 532.00 | | 303 532.00 | 303 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 901.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 337 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 503.00 | |
FW Other purchases and external expenses | | | 119 485.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 192 885.00 | |
FZ Social Security Contributions | | | 97 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 456 592.00 | |
GG - OPERATING RESULT (I - II) | | | -119 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 358.00 | |
GL Other interest and similar income | | | 15 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 170.00 | |
GO Net income from sales of marketable securities | | | 4 440.00 | |
GP Total financial income (V) | | | 521 324.00 | |
GR Interest and similar expenses | | | 412 170.00 | |
GU Total financial expenses (VI) | | | 412 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 315.00 | 16 813.00 | | 16 315.00 |
HB Exceptional income from capital transactions | 190 000.00 | 4 211.00 | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 65 849.00 | 122 830.00 | | 65 849.00 |
HD Total exceptional income (VII) | 255 849.00 | 127 041.00 | | 255 849.00 |
HE Exceptional expenses on management operations | 62.00 | 107.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 238 873.00 | 55 235.00 | | 238 873.00 |
HG Exceptional depreciation and provisions | 156.00 | 453.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 239 091.00 | 55 795.00 | | 239 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 758.00 | 71 246.00 | | 16 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 667.00 | 516 863.00 | | 1 114 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 854.00 | 461 505.00 | | 1 107 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 55 357.00 | | 6 812.00 |
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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 | 3 439 742.00 | | 98 827.00 | 3 439 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 221 771.00 | |
I4 DECREASES Grand Total | | 187 204.00 | 3 351 363.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 404.00 | 98 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | 11 798.00 | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 070.00 | | 7 148.00 | 278 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 691.00 | | 79 880.00 | 3 142 691.00 |
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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 | 73 522.00 | 7 990.00 | -2.00 | 73 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 5 438.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 897.00 | 2 551.00 | -1.00 | 68 897.00 |
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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 | 3 529.00 | 156.00 | | 3 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 169.00 | | 65 848.00 | 277 169.00 |
6T Receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
7B Total provisions for depreciation | 429 756.00 | | 429 756.00 | 429 756.00 |
7C Grand total | 710 454.00 | 156.00 | 495 604.00 | 710 454.00 |
UE of which provisions and reversals: - Operating | | | 17 586.00 | |
UG - Financial | | | 412 170.00 | |
UJ - Exceptional | | 156.00 | 65 848.00 | |
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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
UL Receivables related to investments | 79 858.00 | 79 858.00 | | 79 858.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 69 747.00 | | | 69 747.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VC Group and associates | 814 828.00 | | | 814 828.00 |
VM Income taxes | 34 014.00 | | | 34 014.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 602.00 | | | 63 602.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 531.00 | 1 068 531.00 | | 1 068 531.00 |
VW VAT | 20 607.00 | 20 607.00 | | 20 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 645.00 | 54 645.00 | | 54 645.00 |
