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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 | 78 545.00 | 41 544.00 | 37 001.00 | 78 545.00 |
AJ Other Intangible Assets | 74 575.00 | | 74 575.00 | 74 575.00 |
AN Land | | | | |
AT Other tangible assets | 52 430.00 | 17 162.00 | 35 268.00 | 52 430.00 |
BB Receivables related to investments | 1 116 177.00 | | 1 116 177.00 | 1 116 177.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 2 609 563.00 | 58 706.00 | 2 550 857.00 | 2 609 563.00 |
BL Raw materials, supplies | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 569 085.00 | | 569 085.00 | 569 085.00 |
BZ Other receivables | 124 811.00 | | 124 811.00 | 124 811.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 418 291.00 | | 418 291.00 | 418 291.00 |
CH Prepaid expenses | 37 199.00 | | 37 199.00 | 37 199.00 |
CJ TOTAL (II) | 1 159 034.00 | | 1 159 034.00 | 1 159 034.00 |
CO Grand total (0 to V) | 3 768 597.00 | 58 706.00 | 3 709 891.00 | 3 768 597.00 |
CP Shares due in less than one year | 1 119 967.00 | | | 1 119 967.00 |
CU Other investments | 1 284 045.00 | | 1 284 045.00 | 1 284 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 892.00 | 2 326 428.00 | | 2 371 892.00 |
DB Share, merger, contribution premiums, etc. | 965 929.00 | 932 574.00 | | 965 929.00 |
DD Legal reserve (1) | 2 916.00 | | | 2 916.00 |
DG Other reserves | 55 398.00 | | | 55 398.00 |
DH Retained earnings | | -21 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | 79 627.00 | | -2 050.00 |
DL TOTAL (I) | 3 394 084.00 | 3 317 316.00 | | 3 394 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 048.00 | 21 242.00 | | 22 048.00 |
DX Trade payables and related accounts | 112 071.00 | 148 900.00 | | 112 071.00 |
DY Tax and social security liabilities | 176 376.00 | 57 159.00 | | 176 376.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EA Other liabilities | 5 312.00 | 5 839.00 | | 5 312.00 |
EC TOTAL (IV) | 315 807.00 | 261 140.00 | | 315 807.00 |
EE Grand total (I to V) | 3 709 891.00 | 3 578 456.00 | | 3 709 891.00 |
EG Accrued income and payables due within one year | 315 807.00 | 261 140.00 | | 315 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 816.00 | | 99 816.00 | 99 816.00 |
FG Production sold - services | 1 027 949.00 | | 1 027 949.00 | 1 027 949.00 |
FJ Net sales | 1 127 765.00 | | 1 127 765.00 | 1 127 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 132 278.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 29 776.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 638 107.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 416 725.00 | |
FZ Social Security Contributions | | | 133 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 897.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 1 246 182.00 | |
GG - OPERATING RESULT (I - II) | | | -113 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 050.00 | |
GL Other interest and similar income | | | 24 915.00 | |
GP Total financial income (V) | | | 118 965.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 29.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 29.00 | | 376.00 |
HE Exceptional expenses on management operations | 4 029.00 | 420.00 | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 420.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | -391.00 | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 618.00 | 741 680.00 | | 1 251 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 669.00 | 662 053.00 | | 1 253 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | 79 627.00 | | -2 050.00 |
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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 | 2 517 778.00 | | 1 638 130.00 | 2 517 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 344.00 | 2 404 013.00 | |
I4 DECREASES Grand Total | | 1 546 344.00 | 2 609 563.00 | |
IO DECREASES Total including other intangible assets | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 567.00 | | 90 553.00 | 62 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 338.00 | | 31 092.00 | 21 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 873.00 | | 1 516 484.00 | 2 433 873.00 |
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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 | 34 809.00 | 26 137.00 | 2 240.00 | 34 809.00 |
PE DEPRECIATION Total including other intangible assets | 26 452.00 | 15 091.00 | | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 11 046.00 | 2 240.00 | 8 356.00 |
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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 | 112 071.00 | 112 071.00 | | 112 071.00 |
8C Staff and Related Accounts | 32 272.00 | 32 272.00 | | 32 272.00 |
8D Social Security and Other Social Organizations | 102 812.00 | 102 812.00 | | 102 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UL Receivables related to investments | 1 116 177.00 | 1 116 177.00 | | 1 116 177.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 569 085.00 | | | 569 085.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 17 011.00 | | | 17 011.00 |
VI Group and Associates | 22 048.00 | 22 048.00 | | 22 048.00 |
VM Income taxes | 43 241.00 | | | 43 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 951.00 | | | 63 951.00 |
VS Prepaid expenses | 37 199.00 | | | 37 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 062.00 | 1 851 062.00 | | 1 851 062.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 807.00 | 315 807.00 | | 315 807.00 |
