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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 68 650.00 | 46 781.00 | 21 869.00 | 68 650.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 576 365.00 | 47 095.00 | 12 529 269.00 | 12 576 365.00 |
BX Customers and related accounts | 127 933.00 | | 127 933.00 | 127 933.00 |
BZ Other receivables | 429 581.00 | | 429 581.00 | 429 581.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 571 789.00 | | 571 789.00 | 571 789.00 |
CO Grand total (0 to V) | 13 148 154.00 | 47 095.00 | 13 101 059.00 | 13 148 154.00 |
CU Other investments | 12 507 211.00 | | 12 507 211.00 | 12 507 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 512.00 | 1 402 512.00 | | 1 402 512.00 |
DB Share, merger, contribution premiums, etc. | 663 978.00 | 663 972.00 | | 663 978.00 |
DD Legal reserve (1) | 135 040.00 | 135 040.00 | | 135 040.00 |
DG Other reserves | 7 561 700.00 | 7 561 700.00 | | 7 561 700.00 |
DH Retained earnings | -266 369.00 | -260 370.00 | | -266 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 457.00 | -5 999.00 | | 268 457.00 |
DL TOTAL (I) | 9 765 318.00 | 9 496 861.00 | | 9 765 318.00 |
DS Convertible Bond Issues | | 2 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 876 118.00 | 2 052 678.00 | | 1 876 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 974.00 | 569 646.00 | | 623 974.00 |
DX Trade payables and related accounts | 12 029.00 | 15 271.00 | | 12 029.00 |
DY Tax and social security liabilities | 191 995.00 | 173 830.00 | | 191 995.00 |
EA Other liabilities | 631 625.00 | 623 844.00 | | 631 625.00 |
EC TOTAL (IV) | 3 335 741.00 | 3 437 412.00 | | 3 335 741.00 |
EE Grand total (I to V) | 13 101 059.00 | 12 934 273.00 | | 13 101 059.00 |
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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 | 513 296.00 | | 513 298.00 | 513 296.00 |
FJ Net sales | 513 298.00 | | 513 298.00 | 513 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 517.00 | |
FW Other purchases and external expenses | | | 68 137.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 364 881.00 | |
FZ Social Security Contributions | | | 160 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 470.00 | |
GG - OPERATING RESULT (I - II) | | | -97 953.00 | |
GH Attributed profit or transferred loss (III) | | | 405 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 84 201.00 | |
GU Total financial expenses (VI) | | | 84 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 520.00 | | 218.00 |
HA Exceptional income from management transactions | 977.00 | 5 420.00 | | 977.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 977.00 | 5 420.00 | | 6 977.00 |
HE Exceptional expenses on management operations | 777.00 | 511.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 6 612.00 | | | 6 612.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | 511.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 4 908.00 | | -412.00 |
HK Income tax | -41 907.00 | -29 964.00 | | -41 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 611.00 | 696 159.00 | | 929 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 154.00 | 702 158.00 | | 661 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 457.00 | -5 999.00 | | 268 457.00 |
HP References: Equipment leasing | 3 046.00 | 2 523.00 | | 3 046.00 |
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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 | 12 570 257.00 | | 17 508.00 | 12 570 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507 401.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 12 576 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 68 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 856.00 | | 17 508.00 | 62 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507 401.00 | | | 12 507 401.00 |
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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 | 12 029.00 | 12 029.00 | | 12 029.00 |
8C Staff and Related Accounts | 88 082.00 | 88 082.00 | | 88 082.00 |
8D Social Security and Other Social Organizations | 49 712.00 | 49 712.00 | | 49 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 625.00 | 631 625.00 | | 631 625.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 127 933.00 | | | 127 933.00 |
VB VAT | 20 138.00 | | | 20 138.00 |
VC Group and associates | 361 296.00 | | | 361 296.00 |
VG Loans with a maturity of up to one year at origin | 21 550.00 | 21 550.00 | | 21 550.00 |
VH Loans with a maturity of more than one year at origin | 1 854 568.00 | 215 404.00 | 909 417.00 | 1 854 568.00 |
VI Group and Associates | 623 974.00 | 623 974.00 | | 623 974.00 |
VK Loans repaid during the year | 213 186.00 | | | 213 186.00 |
VM Income taxes | 43 898.00 | | | 43 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 259.00 | 16 259.00 | | 16 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 639.00 | 558 449.00 | 190.00 | 558 639.00 |
VW VAT | 37 941.00 | 37 941.00 | | 37 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 741.00 | 1 696 577.00 | 909 417.00 | 3 335 741.00 |
