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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AH Goodwill | | | | |
AN Land | 45 878.00 | | 45 878.00 | 45 878.00 |
AP Buildings | 327 105.00 | 154 233.00 | 172 871.00 | 327 105.00 |
AT Other tangible assets | 666 799.00 | 25 273.00 | 641 526.00 | 666 799.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 19 790.00 | | 19 790.00 | 19 790.00 |
BJ TOTAL (I) | 12 501 242.00 | 183 185.00 | 12 318 057.00 | 12 501 242.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 1 646 519.00 | | 1 646 519.00 | 1 646 519.00 |
CD Marketable securities | 12 832.00 | 4 808.00 | 8 024.00 | 12 832.00 |
CF Cash and cash equivalents | 320 234.00 | | 320 234.00 | 320 234.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 1 999 458.00 | 4 808.00 | 1 994 649.00 | 1 999 458.00 |
CO Grand total (0 to V) | 14 500 701.00 | 187 994.00 | 14 312 706.00 | 14 500 701.00 |
CP Shares due in less than one year | 19 790.00 | | | 19 790.00 |
CU Other investments | 11 437 914.00 | | 11 437 914.00 | 11 437 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 12 058 265.00 | 12 202 483.00 | | 12 058 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 780.00 | 255 781.00 | | -34 780.00 |
DL TOTAL (I) | 13 827 045.00 | 14 261 826.00 | | 13 827 045.00 |
DQ Provisions for Expenses | | 19 958.00 | | |
DR TOTAL (IV) | | 19 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 620.00 | 173 724.00 | | 342 620.00 |
DX Trade payables and related accounts | 38 724.00 | 76 294.00 | | 38 724.00 |
DY Tax and social security liabilities | 104 315.00 | 65 557.00 | | 104 315.00 |
EC TOTAL (IV) | 485 660.00 | 339 336.00 | | 485 660.00 |
EE Grand total (I to V) | 14 312 706.00 | 14 621 120.00 | | 14 312 706.00 |
EG Accrued income and payables due within one year | 485 660.00 | 339 336.00 | | 485 660.00 |
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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 | 345 200.00 | | 345 200.00 | 345 200.00 |
FJ Net sales | 345 200.00 | | 345 200.00 | 345 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | 21 603.00 | |
FR Total operating income (I) | | | 384 441.00 | |
FW Other purchases and external expenses | | | 195 480.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 127 617.00 | |
FZ Social Security Contributions | | | 49 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 067.00 | |
GE Other Expenses | | | 16 462.00 | |
GF Total Operating Expenses (II) | | | 433 614.00 | |
GG - OPERATING RESULT (I - II) | | | -49 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 890.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 25 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 731.00 | | | 193 731.00 |
HC Reversals of provisions and transfers of expenses | 19 958.00 | | | 19 958.00 |
HD Total exceptional income (VII) | 213 689.00 | | | 213 689.00 |
HE Exceptional expenses on management operations | 18 066.00 | 1 330.00 | | 18 066.00 |
HF Exceptional expenses on capital transactions | 185 416.00 | | | 185 416.00 |
HG Exceptional depreciation and provisions | | 19 958.00 | | |
HH Total exceptional expenses (VIII) | 203 483.00 | 21 288.00 | | 203 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 205.00 | -21 288.00 | | 10 205.00 |
HK Income tax | 12 364.00 | -47 779.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 511.00 | 803 432.00 | | 623 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 291.00 | 547 649.00 | | 658 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 780.00 | 255 781.00 | | -34 780.00 |
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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 | 12 621 478.00 | | 554 875.00 | 12 621 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 731.00 | 11 457 781.00 | |
I4 DECREASES Grand Total | 452 581.00 | 222 530.00 | 12 501 243.00 | 452 581.00 |
IO DECREASES Total including other intangible assets | 433 677.00 | | 3 679.00 | 433 677.00 |
IY DECREASES Total Tangible Fixed Assets | 18 904.00 | 59 799.00 | 1 039 783.00 | 18 904.00 |
KD ACQUISITIONS Total including other intangible assets | 437 356.00 | | | 437 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 610.00 | | 539 875.00 | 578 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605 512.00 | | 15 000.00 | 11 605 512.00 |
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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 | 201 573.00 | 30 067.00 | 48 455.00 | 201 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 894.00 | 30 067.00 | 48 455.00 | 197 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
6X Other provisions for depreciation | 4 806.00 | 1.00 | | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | 1.00 | | 4 806.00 |
7C Grand total | 24 764.00 | 1.00 | 19 958.00 | 24 764.00 |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
8E Income Taxes | 15 702.00 | 15 702.00 | | 15 702.00 |
UT Other financial assets | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 10 201.00 | | | 10 201.00 |
VB VAT | 6 344.00 | | | 6 344.00 |
VC Group and associates | 1 414 904.00 | | | 1 414 904.00 |
VI Group and Associates | 342 620.00 | 342 620.00 | | 342 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 270.00 | | | 225 270.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 431.00 | 1 683 431.00 | | 1 683 431.00 |
VW VAT | 40 839.00 | 40 839.00 | | 40 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 660.00 | 485 660.00 | | 485 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
