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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 | 1 743 705.00 | 1 069 190.00 | 674 515.00 | 1 743 705.00 |
AT Other tangible assets | 127 729.00 | 88 736.00 | 38 993.00 | 127 729.00 |
AV Fixed assets in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 13 222 808.00 | 4 915 926.00 | 8 306 882.00 | 13 222 808.00 |
BX Customers and related accounts | 304 159.00 | | 304 159.00 | 304 159.00 |
BZ Other receivables | 2 165 295.00 | | 2 165 295.00 | 2 165 295.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 49 728.00 | | 49 728.00 | 49 728.00 |
CJ TOTAL (II) | 2 529 057.00 | | 2 529 057.00 | 2 529 057.00 |
CO Grand total (0 to V) | 15 751 865.00 | 4 915 926.00 | 10 835 939.00 | 15 751 865.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 11 301 674.00 | 3 758 000.00 | 7 543 674.00 | 11 301 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 821.00 | 1 259 821.00 | | 1 259 821.00 |
DD Legal reserve (1) | 67 412.00 | 67 412.00 | | 67 412.00 |
DG Other reserves | 1 580 790.00 | 1 613 726.00 | | 1 580 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 550.00 | -32 936.00 | | -602 550.00 |
DK Regulated provisions | 67 221.00 | 67 864.00 | | 67 221.00 |
DL TOTAL (I) | 4 372 694.00 | 4 975 887.00 | | 4 372 694.00 |
DU Loans and Debts from Credit Institutions (3) | 439 080.00 | 487 458.00 | | 439 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 511.00 | 5 523 671.00 | | 5 539 511.00 |
DX Trade payables and related accounts | 185 934.00 | 220 523.00 | | 185 934.00 |
DY Tax and social security liabilities | 298 648.00 | 282 097.00 | | 298 648.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 6 463 245.00 | 6 513 749.00 | | 6 463 245.00 |
EE Grand total (I to V) | 10 835 939.00 | 11 489 636.00 | | 10 835 939.00 |
EG Accrued income and payables due within one year | 6 128 529.00 | 6 513 749.00 | | 6 128 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 257.00 | | 301.00 |
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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 | 1 938 087.00 | | 1 938 087.00 | 1 938 087.00 |
FJ Net sales | 1 938 087.00 | | 1 938 087.00 | 1 938 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 10 070.00 | |
FR Total operating income (I) | | | 1 964 302.00 | |
FW Other purchases and external expenses | | | 565 617.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 778 338.00 | |
FZ Social Security Contributions | | | 370 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 227.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 1 938 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 730 000.00 | |
GR Interest and similar expenses | | | 34 731.00 | |
GU Total financial expenses (VI) | | | 764 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 145.00 | 14 344.00 | | 16 145.00 |
HA Exceptional income from management transactions | 14 974.00 | | | 14 974.00 |
HC Reversals of provisions and transfers of expenses | 711.00 | 6.00 | | 711.00 |
HD Total exceptional income (VII) | 15 685.00 | 6.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 68.00 | 907.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 200 068.00 | 907.00 | | 200 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 383.00 | -901.00 | | -184 383.00 |
HK Income tax | -12 301.00 | -154 860.00 | | -12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 420.00 | 2 279 713.00 | | 2 288 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 969.00 | 2 312 650.00 | | 2 890 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 550.00 | -32 936.00 | | -602 550.00 |
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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 | 13 182 630.00 | | 95 679.00 | 13 182 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319 674.00 | |
I4 DECREASES Grand Total | 55 501.00 | | 13 222 808.00 | 55 501.00 |
IO DECREASES Total including other intangible assets | | | 1 743 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 501.00 | | 159 429.00 | 55 501.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688 204.00 | | 55 501.00 | 1 688 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 949.00 | | 6 982.00 | 207 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286 478.00 | | 33 197.00 | 11 286 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 501.00 | | | 55 501.00 |
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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 | 946 700.00 | 211 227.00 | | 946 700.00 |
PE DEPRECIATION Total including other intangible assets | 892 409.00 | 176 781.00 | | 892 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 291.00 | 34 446.00 | | 54 291.00 |
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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 | 67 864.00 | 68.00 | 711.00 | 67 864.00 |
7B Total provisions for depreciation | 3 028 000.00 | 730 000.00 | | 3 028 000.00 |
7C Grand total | 3 095 864.00 | 730 068.00 | 711.00 | 3 095 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 730 000.00 | | |
UJ - Exceptional | | 68.00 | 711.00 | |
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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 | 185 934.00 | 185 934.00 | | 185 934.00 |
8C Staff and Related Accounts | 138 314.00 | 138 314.00 | | 138 314.00 |
8D Social Security and Other Social Organizations | 125 056.00 | 125 056.00 | | 125 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 304 159.00 | | | 304 159.00 |
VB VAT | 35 074.00 | | | 35 074.00 |
VC Group and associates | 1 690 947.00 | | | 1 690 947.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 438 779.00 | 104 063.00 | 334 716.00 | 438 779.00 |
VI Group and Associates | 5 539 511.00 | 5 539 511.00 | | 5 539 511.00 |
VK Loans repaid during the year | 48 396.00 | | | 48 396.00 |
VM Income taxes | 402 116.00 | | | 402 116.00 |
VP Miscellaneous | 37 158.00 | | | 37 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VS Prepaid expenses | 49 728.00 | | | 49 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 183.00 | 2 537 183.00 | | 2 537 183.00 |
VW VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 245.00 | 6 128 529.00 | 334 716.00 | 6 463 245.00 |
