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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 | 18 572.00 | 18 572.00 | | 18 572.00 |
AT Other tangible assets | 194 527.00 | 108 586.00 | 85 941.00 | 194 527.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BF Loans | 1 994 896.00 | | 1 994 896.00 | 1 994 896.00 |
BH Other financial assets | 88 380.00 | | 88 380.00 | 88 380.00 |
BJ TOTAL (I) | 11 780 652.00 | 278 397.00 | 11 502 255.00 | 11 780 652.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 74 386.00 | | 74 386.00 | 74 386.00 |
BZ Other receivables | 11 255 223.00 | 1 187 471.00 | 10 067 752.00 | 11 255 223.00 |
CF Cash and cash equivalents | 378 431.00 | | 378 431.00 | 378 431.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 11 716 716.00 | 1 187 471.00 | 10 529 245.00 | 11 716 716.00 |
CO Grand total (0 to V) | 23 497 368.00 | 1 465 868.00 | 22 031 501.00 | 23 497 368.00 |
CP Shares due in less than one year | 88 789.00 | | | 88 789.00 |
CR Shares due in more than one year | 11 021 026.00 | | | 11 021 026.00 |
CU Other investments | 9 483 868.00 | 151 239.00 | 9 332 629.00 | 9 483 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 496 506.00 | 18 496 506.00 | | 18 496 506.00 |
DB Share, merger, contribution premiums, etc. | 70 668.00 | 70 668.00 | | 70 668.00 |
DD Legal reserve (1) | 222 335.00 | 199 698.00 | | 222 335.00 |
DG Other reserves | 668 760.00 | 668 760.00 | | 668 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 536.00 | 452 749.00 | | 186 536.00 |
DK Regulated provisions | 52 235.00 | 49 376.00 | | 52 235.00 |
DL TOTAL (I) | 19 697 040.00 | 19 937 757.00 | | 19 697 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 033.00 | 1 762 474.00 | | 1 410 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 906.00 | 599 157.00 | | 811 906.00 |
DX Trade payables and related accounts | 38 770.00 | 22 495.00 | | 38 770.00 |
DY Tax and social security liabilities | 73 752.00 | 97 158.00 | | 73 752.00 |
EC TOTAL (IV) | 2 334 461.00 | 2 481 284.00 | | 2 334 461.00 |
EE Grand total (I to V) | 22 031 501.00 | 22 419 040.00 | | 22 031 501.00 |
EG Accrued income and payables due within one year | 488 155.00 | 499 730.00 | | 488 155.00 |
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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 | 265 269.00 | | 265 269.00 | 265 269.00 |
FJ Net sales | 265 269.00 | | 265 269.00 | 265 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 654.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 887 101.00 | |
FW Other purchases and external expenses | | | 231 726.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 184 922.00 | |
FZ Social Security Contributions | | | 69 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 739.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 966 204.00 | |
GG - OPERATING RESULT (I - II) | | | -79 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 116.00 | |
GK Income from other securities and fixed asset receivables | | | 23 170.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 579.00 | |
GP Total financial income (V) | | | 884 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 732.00 | |
GR Interest and similar expenses | | | 79 776.00 | |
GU Total financial expenses (VI) | | | 823 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | 8 404.00 | | 14 942.00 |
HB Exceptional income from capital transactions | 54 100.00 | 45 500.00 | | 54 100.00 |
HD Total exceptional income (VII) | 54 100.00 | 45 500.00 | | 54 100.00 |
HE Exceptional expenses on management operations | 364.00 | 4 777.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 56 358.00 | 46 374.00 | | 56 358.00 |
HG Exceptional depreciation and provisions | 2 859.00 | 2 859.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 59 581.00 | 54 009.00 | | 59 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -8 509.00 | | -5 481.00 |
HK Income tax | -210 617.00 | -420 117.00 | | -210 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 212.00 | 2 151 000.00 | | 1 825 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 676.00 | 1 698 252.00 | | 1 638 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 536.00 | 452 749.00 | | 186 536.00 |
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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 | 11 721 711.00 | | 140 962.00 | 11 721 711.00 |
I3 DECREASES Total Financial Fixed Assets | 628.00 | 100.00 | 11 567 553.00 | 628.00 |
I4 DECREASES Grand Total | 628.00 | 81 393.00 | 11 780 652.00 | 628.00 |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 293.00 | 194 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 846.00 | | 82 973.00 | 192 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510 293.00 | | 57 989.00 | 11 510 293.00 |
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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 | 131 991.00 | 20 202.00 | 25 035.00 | 131 991.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 419.00 | 20 202.00 | 25 035.00 | 113 419.00 |
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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 | 49 376.00 | 2 859.00 | | 49 376.00 |
6X Other provisions for depreciation | 1 337 291.00 | 1 187 471.00 | 1 337 291.00 | 1 337 291.00 |
7B Total provisions for depreciation | 1 488 530.00 | 1 187 471.00 | 1 337 291.00 | 1 488 530.00 |
7C Grand total | 1 537 906.00 | 1 190 330.00 | 1 337 291.00 | 1 537 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 739.00 | 606 712.00 | |
UG - Financial | | 743 732.00 | 730 579.00 | |
UJ - Exceptional | | 2 859.00 | | |
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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 | 38 770.00 | 38 770.00 | | 38 770.00 |
8C Staff and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
UL Receivables related to investments | 409.00 | 409.00 | | 409.00 |
UP Loans | 1 994 896.00 | | | 1 994 896.00 |
UT Other financial assets | 88 380.00 | 88 380.00 | | 88 380.00 |
UX Other trade receivables | 74 386.00 | | | 74 386.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 11 231 561.00 | | | 11 231 561.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 350 000.00 | 1 050 000.00 | 1 400 000.00 |
VI Group and Associates | 811 906.00 | 15 600.00 | 796 306.00 | 811 906.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 18 118.00 | | | 18 118.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 419 890.00 | 403 968.00 | 13 015 922.00 | 13 419 890.00 |
VW VAT | 38 785.00 | 38 785.00 | | 38 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 461.00 | 488 155.00 | 1 846 306.00 | 2 334 461.00 |
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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 | 2.00 | | | 2.00 |
