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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 | 35 238.00 | 23 414.00 | 11 824.00 | 35 238.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 25 056.00 | 23 339.00 | 1 718.00 | 25 056.00 |
BH Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BJ TOTAL (I) | 2 845 592.00 | 46 753.00 | 2 798 839.00 | 2 845 592.00 |
BX Customers and related accounts | 530 502.00 | 10 954.00 | 519 548.00 | 530 502.00 |
BZ Other receivables | 473 360.00 | | 473 360.00 | 473 360.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 106 140.00 | 10 954.00 | 1 095 186.00 | 1 106 140.00 |
CO Grand total (0 to V) | 3 951 732.00 | 57 707.00 | 3 894 026.00 | 3 951 732.00 |
CU Other investments | 2 736 617.00 | | 2 736 617.00 | 2 736 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 050.00 | 182 378.00 | | 188 050.00 |
DB Share, merger, contribution premiums, etc. | 1 649 516.00 | 1 541 748.00 | | 1 649 516.00 |
DH Retained earnings | -336 212.00 | -101 497.00 | | -336 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 076.00 | -234 715.00 | | -371 076.00 |
DK Regulated provisions | 116 000.00 | 104 559.00 | | 116 000.00 |
DL TOTAL (I) | 1 246 278.00 | 1 492 473.00 | | 1 246 278.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 079.00 | 162 475.00 | | 69 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 995.00 | 1 190 334.00 | | 2 085 995.00 |
DW Advances and down payments received on current orders | | 1 556.00 | | |
DX Trade payables and related accounts | 345 081.00 | 358 017.00 | | 345 081.00 |
DY Tax and social security liabilities | 122 404.00 | 189 402.00 | | 122 404.00 |
EA Other liabilities | 25 189.00 | 2 424.00 | | 25 189.00 |
EC TOTAL (IV) | 2 647 748.00 | 1 904 210.00 | | 2 647 748.00 |
EE Grand total (I to V) | 3 894 026.00 | 3 408 682.00 | | 3 894 026.00 |
EG Accrued income and payables due within one year | 601 328.00 | 1 902 653.00 | | 601 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 077.00 | 51 042.00 | | 46 077.00 |
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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 | | | | |
FG Production sold - services | 239 084.00 | | 239 084.00 | 239 084.00 |
FJ Net sales | 239 084.00 | | 239 084.00 | 239 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 083.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 436 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 047.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 165 440.00 | |
FZ Social Security Contributions | | | 67 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 954.00 | |
GE Other Expenses | | | 175 730.00 | |
GF Total Operating Expenses (II) | | | 796 822.00 | |
GG - OPERATING RESULT (I - II) | | | -360 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1 673.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GR Interest and similar expenses | | | 51 606.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 51 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 265.00 | 11 649.00 | | 7 265.00 |
HB Exceptional income from capital transactions | 41 567.00 | 107 152.00 | | 41 567.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 51 812.00 | | 12 000.00 |
HD Total exceptional income (VII) | 60 832.00 | 170 613.00 | | 60 832.00 |
HE Exceptional expenses on management operations | 5 905.00 | 4 823.00 | | 5 905.00 |
HF Exceptional expenses on capital transactions | 53 073.00 | 190 931.00 | | 53 073.00 |
HG Exceptional depreciation and provisions | 11 593.00 | 23 200.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | 70 571.00 | 218 954.00 | | 70 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -48 340.00 | | -9 739.00 |
HK Income tax | -41 360.00 | -152 368.00 | | -41 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 618.00 | 518 261.00 | | 506 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 694.00 | 752 976.00 | | 877 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 076.00 | -234 715.00 | | -371 076.00 |
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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 | 2 817 739.00 | | 38 037.00 | 2 817 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 779 298.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 2 845 593.00 | |
IO DECREASES Total including other intangible assets | | | 41 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 25 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 103.00 | | 11 135.00 | 30 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 191.00 | | | 35 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 446.00 | | 26 902.00 | 2 752 446.00 |
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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 | 48 155.00 | 8 733.00 | 10 134.00 | 48 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 333.00 | 6 081.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 822.00 | 2 651.00 | 10 134.00 | 30 822.00 |
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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 | 104 559.00 | 11 441.00 | | 104 559.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 170 198.00 | 10 954.00 | 170 198.00 | 170 198.00 |
7B Total provisions for depreciation | 170 198.00 | 10 954.00 | 170 198.00 | 170 198.00 |
7C Grand total | 286 757.00 | 22 395.00 | 182 198.00 | 286 757.00 |
UE of which provisions and reversals: - Operating | | 10 954.00 | 170 198.00 | |
UJ - Exceptional | | 11 441.00 | 12 000.00 | |
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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 | 345 081.00 | 345 081.00 | | 345 081.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
UT Other financial assets | 42 681.00 | | | 42 681.00 |
UX Other trade receivables | 517 357.00 | | | 517 357.00 |
VA Doubtful or disputed receivables | 13 144.00 | | | 13 144.00 |
VB VAT | 80 307.00 | | | 80 307.00 |
VC Group and associates | 336 896.00 | | | 336 896.00 |
VG Loans with a maturity of up to one year at origin | 46 077.00 | 46 077.00 | | 46 077.00 |
VH Loans with a maturity of more than one year at origin | 23 002.00 | 23 002.00 | | 23 002.00 |
VI Group and Associates | 2 085 995.00 | 39 575.00 | 2 046 420.00 | 2 085 995.00 |
VK Loans repaid during the year | 87 273.00 | | | 87 273.00 |
VM Income taxes | 55 215.00 | | | 55 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 739.00 | 1 006 058.00 | 42 681.00 | 1 048 739.00 |
VW VAT | 89 968.00 | 89 968.00 | | 89 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 748.00 | 601 328.00 | 2 046 420.00 | 2 647 748.00 |
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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 | 1.00 | | | 1.00 |
