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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 | 54 568.00 | 54 568.00 | | 54 568.00 |
AN Land | 36 420.00 | | 36 420.00 | 36 420.00 |
AP Buildings | 1 141 790.00 | 306 384.00 | 835 406.00 | 1 141 790.00 |
AR Technical installations, industrial equipment and tools | 16 464.00 | 10 235.00 | 6 229.00 | 16 464.00 |
AT Other tangible assets | 91 202.00 | 78 965.00 | 12 237.00 | 91 202.00 |
BB Receivables related to investments | 1 528 594.00 | 767 067.00 | 761 527.00 | 1 528 594.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 4 548 467.00 | 1 588 749.00 | 2 959 718.00 | 4 548 467.00 |
BX Customers and related accounts | 540 017.00 | 443 852.00 | 96 165.00 | 540 017.00 |
BZ Other receivables | 180 972.00 | | 180 972.00 | 180 972.00 |
CD Marketable securities | 47 103.00 | | 47 103.00 | 47 103.00 |
CF Cash and cash equivalents | 601 453.00 | | 601 453.00 | 601 453.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 1 384 003.00 | 443 852.00 | 940 151.00 | 1 384 003.00 |
CO Grand total (0 to V) | 5 932 471.00 | 2 032 601.00 | 3 899 870.00 | 5 932 471.00 |
CU Other investments | 1 678 707.00 | 371 530.00 | 1 307 177.00 | 1 678 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DG Other reserves | 2 485 060.00 | | | 2 485 060.00 |
DH Retained earnings | 629 390.00 | | | 629 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 312.00 | | | -153 312.00 |
DK Regulated provisions | 20 806.00 | | | 20 806.00 |
DL TOTAL (I) | 3 319 646.00 | | | 3 319 646.00 |
DP Provisions for Risks | 5 453.00 | | | 5 453.00 |
DR TOTAL (IV) | 5 453.00 | | | 5 453.00 |
DU Loans and Debts from Credit Institutions (3) | 223 341.00 | | | 223 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 264.00 | | | 272 264.00 |
DX Trade payables and related accounts | 13 050.00 | | | 13 050.00 |
DY Tax and social security liabilities | 63 424.00 | | | 63 424.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 574 770.00 | | | 574 770.00 |
EE Grand total (I to V) | 3 899 870.00 | | | 3 899 870.00 |
EG Accrued income and payables due within one year | 375 286.00 | | | 375 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 127 466.00 | | 127 466.00 | 127 466.00 |
FJ Net sales | 127 466.00 | | 127 466.00 | 127 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 45 923.00 | |
FR Total operating income (I) | | | 188 329.00 | |
FW Other purchases and external expenses | | | 82 772.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 86 682.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 435.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 376 520.00 | |
GG - OPERATING RESULT (I - II) | | | -188 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 193.00 | |
GL Other interest and similar income | | | 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 939 466.00 | |
GP Total financial income (V) | | | 1 237 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 500.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 222 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | | | 4 323.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 154 445.00 | | | 154 445.00 |
HD Total exceptional income (VII) | 159 471.00 | | | 159 471.00 |
HF Exceptional expenses on capital transactions | 1 139 487.00 | | | 1 139 487.00 |
HH Total exceptional expenses (VIII) | 1 139 487.00 | | | 1 139 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 016.00 | | | -980 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 440.00 | | | 1 585 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 752.00 | | | 1 738 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 312.00 | | | -153 312.00 |
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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 | 5 194 684.00 | | 744 219.00 | 5 194 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 390 435.00 | 3 208 023.00 | |
I4 DECREASES Grand Total | | 1 390 435.00 | 4 548 467.00 | |
IO DECREASES Total including other intangible assets | | | 54 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 568.00 | | | 54 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 982.00 | | 27 894.00 | 1 257 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882 133.00 | | 716 325.00 | 3 882 133.00 |
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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 | 391 041.00 | 59 111.00 | | 391 041.00 |
PE DEPRECIATION Total including other intangible assets | 51 481.00 | 3 087.00 | | 51 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 560.00 | 56 024.00 | | 339 560.00 |
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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 | 20 806.00 | | | 20 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 921.00 | | 468.00 | 5 921.00 |
6T Receivables | 345 033.00 | 109 435.00 | 10 617.00 | 345 033.00 |
7B Total provisions for depreciation | 2 207 128.00 | 324 935.00 | 949 615.00 | 2 207 128.00 |
7C Grand total | 2 233 855.00 | 324 935.00 | 950 083.00 | 2 233 855.00 |
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 | 272 264.00 | 272 264.00 | | 272 264.00 |
8B Suppliers and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UL Receivables related to investments | 1 528 594.00 | 294 033.00 | | 1 528 594.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 29 729.00 | | | 29 729.00 |
VA Doubtful or disputed receivables | 510 288.00 | | | 510 288.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 223 129.00 | 23 645.00 | 102 250.00 | 223 129.00 |
VK Loans repaid during the year | 72 454.00 | | | 72 454.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VP Miscellaneous | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 757.00 | | | 173 757.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 764.00 | 519 192.00 | 1 745 572.00 | 2 264 764.00 |
VW VAT | 41 666.00 | 41 666.00 | | 41 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 770.00 | 375 286.00 | 102 250.00 | 574 770.00 |
