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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 763.00 | 123 349.00 | 53 414.00 | 176 763.00 |
AT Other tangible assets | 541 777.00 | 377 261.00 | 164 516.00 | 541 777.00 |
BB Receivables related to investments | 505 977.00 | | 505 977.00 | 505 977.00 |
BF Loans | 10 860.00 | | 10 860.00 | 10 860.00 |
BH Other financial assets | 107 423.00 | | 107 423.00 | 107 423.00 |
BJ TOTAL (I) | 11 308 785.00 | 2 803 102.00 | 8 505 684.00 | 11 308 785.00 |
BX Customers and related accounts | 1 549 535.00 | | 1 549 535.00 | 1 549 535.00 |
BZ Other receivables | 412 358.00 | | 412 358.00 | 412 358.00 |
CD Marketable securities | 113 234.00 | | 113 234.00 | 113 234.00 |
CF Cash and cash equivalents | 962 956.00 | | 962 956.00 | 962 956.00 |
CH Prepaid expenses | 101 787.00 | | 101 787.00 | 101 787.00 |
CJ TOTAL (II) | 3 139 868.00 | | 3 139 868.00 | 3 139 868.00 |
CO Grand total (0 to V) | 14 448 654.00 | 2 803 102.00 | 11 645 552.00 | 14 448 654.00 |
CU Other investments | 9 965 986.00 | 2 302 492.00 | 7 663 494.00 | 9 965 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 823 423.00 | 4 823 423.00 | | 4 823 423.00 |
DB Share, merger, contribution premiums, etc. | 17 672.00 | 17 672.00 | | 17 672.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 4 862 587.00 | 4 568 440.00 | | 4 862 587.00 |
DH Retained earnings | | -298 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 407.00 | 592 863.00 | | -624 407.00 |
DK Regulated provisions | 40 767.00 | 21 392.00 | | 40 767.00 |
DL TOTAL (I) | 9 612 910.00 | 10 217 943.00 | | 9 612 910.00 |
DQ Provisions for Expenses | | 68 500.00 | | |
DR TOTAL (IV) | | 68 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 568 069.00 | 1 698 948.00 | | 1 568 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 13 050.00 | | 13 050.00 |
DX Trade payables and related accounts | 58 302.00 | 84 608.00 | | 58 302.00 |
DY Tax and social security liabilities | 392 519.00 | 399 451.00 | | 392 519.00 |
DZ Fixed asset liabilities and related accounts | | 11 525.00 | | |
EB Prepaid income (2) | 702.00 | 710.00 | | 702.00 |
EC TOTAL (IV) | 2 032 642.00 | 2 208 293.00 | | 2 032 642.00 |
EE Grand total (I to V) | 11 645 552.00 | 12 494 736.00 | | 11 645 552.00 |
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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 | 1 579 274.00 | | 1 579 274.00 | 1 579 274.00 |
FJ Net sales | 1 579 274.00 | | 1 579 274.00 | 1 579 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 799.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 686 620.00 | |
FW Other purchases and external expenses | | | 616 766.00 | |
FX Taxes, duties, and similar payments | | | 83 225.00 | |
FY Salaries and Wages | | | 548 900.00 | |
FZ Social Security Contributions | | | 253 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 582 217.00 | |
GG - OPERATING RESULT (I - II) | | | 104 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 29 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 000.00 | |
GR Interest and similar expenses | | | 34 612.00 | |
GU Total financial expenses (VI) | | | 1 004 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 618.00 | 13 000.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 13 000.00 | | 7 618.00 |
HE Exceptional expenses on management operations | 236.00 | 1 026.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | 16 107.00 | | 3 118.00 |
HG Exceptional depreciation and provisions | 19 375.00 | 19 375.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 22 729.00 | 36 508.00 | | 22 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 111.00 | -23 508.00 | | -15 111.00 |
HK Income tax | | 185 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 150.00 | 2 279 142.00 | | 1 985 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 558.00 | 1 686 279.00 | | 2 609 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 407.00 | 592 863.00 | | -624 407.00 |
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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 | 11 312 422.00 | | 98 515.00 | 11 312 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590 246.00 | |
I4 DECREASES Grand Total | | 42 661.00 | 11 308 785.00 | |
IO DECREASES Total including other intangible assets | | 30 100.00 | 176 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 541 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 567.00 | | 32 196.00 | 174 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 868.00 | | 12 470.00 | 541 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595 988.00 | | 53 848.00 | 10 595 988.00 |
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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 | 435 936.00 | 80 217.00 | 15 544.00 | 435 936.00 |
PE DEPRECIATION Total including other intangible assets | 116 896.00 | 12 554.00 | 6 100.00 | 116 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 040.00 | 67 664.00 | 9 444.00 | 319 040.00 |
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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 | 21 392.00 | 19 375.00 | | 21 392.00 |
5Z Total provisions for risks and expenses | 68 500.00 | | 68 500.00 | 68 500.00 |
6T Receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
7B Total provisions for depreciation | 1 302 509.00 | 970 000.00 | 2 509.00 | 1 302 509.00 |
7C Grand total | 1 392 400.00 | 989 375.00 | 71 009.00 | 1 392 400.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 050.00 | | 13 050.00 | 13 050.00 |
8B Suppliers and Related Accounts | 58 302.00 | 58 302.00 | | 58 302.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 112 515.00 | 112 515.00 | | 112 515.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 505 977.00 | | | 505 977.00 |
UP Loans | 10 860.00 | 8 498.00 | | 10 860.00 |
UT Other financial assets | 107 423.00 | | | 107 423.00 |
UX Other trade receivables | 1 549 535.00 | | | 1 549 535.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 12 460.00 | | | 12 460.00 |
VC Group and associates | 124 680.00 | | | 124 680.00 |
VH Loans with a maturity of more than one year at origin | 1 568 069.00 | 315 954.00 | 1 252 114.00 | 1 568 069.00 |
VM Income taxes | 259 782.00 | | | 259 782.00 |
VN Other taxes, similar payments | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | | | 13 456.00 |
VS Prepaid expenses | 101 787.00 | | | 101 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 939.00 | 2 072 177.00 | 615 762.00 | 2 687 939.00 |
VW VAT | 255 819.00 | 255 819.00 | | 255 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 764.00 | 769 600.00 | 1 265 164.00 | 2 034 764.00 |
