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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 22 293.00 | 16 231.00 | 6 062.00 | 22 293.00 |
BB Receivables related to investments | 4 945 200.00 | 530 413.00 | 4 414 787.00 | 4 945 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 4 981 184.00 | 559 785.00 | 4 421 399.00 | 4 981 184.00 |
BN Goods in progress | 72 634.00 | | 72 634.00 | 72 634.00 |
BT Goods | 847 514.00 | 77 514.00 | 770 000.00 | 847 514.00 |
BX Customers and related accounts | 1 094 601.00 | | 1 094 601.00 | 1 094 601.00 |
BZ Other receivables | 444 623.00 | | 444 623.00 | 444 623.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 2 469 985.00 | 77 514.00 | 2 392 471.00 | 2 469 985.00 |
CO Grand total (0 to V) | 7 451 169.00 | 637 299.00 | 6 813 870.00 | 7 451 169.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 300.00 | 2 429 202.00 | | 1 224 300.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -1 518 760.00 | -3 059 213.00 | | -1 518 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 215.00 | 335 551.00 | | 298 215.00 |
DK Regulated provisions | 2 715.00 | 1 952.00 | | 2 715.00 |
DL TOTAL (I) | 315 071.00 | 16 093.00 | | 315 071.00 |
DP Provisions for Risks | 4 353 419.00 | 4 121 009.00 | | 4 353 419.00 |
DR TOTAL (IV) | 4 353 419.00 | 4 121 009.00 | | 4 353 419.00 |
DU Loans and Debts from Credit Institutions (3) | 787 709.00 | 790 188.00 | | 787 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 227.00 | 1 285 177.00 | | 854 227.00 |
DX Trade payables and related accounts | 65 680.00 | 181 388.00 | | 65 680.00 |
DY Tax and social security liabilities | 258 516.00 | 312 579.00 | | 258 516.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 16 340.00 | | 4 860.00 |
EA Other liabilities | 174 389.00 | 63 054.00 | | 174 389.00 |
EC TOTAL (IV) | 2 145 381.00 | 2 648 728.00 | | 2 145 381.00 |
EE Grand total (I to V) | 6 813 870.00 | 6 785 829.00 | | 6 813 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 932.00 | |
FJ Net sales | | | 600 932.00 | |
FM Inventory production | | | -1 050.00 | |
FQ Other income | | | 32 425.00 | |
FR Total operating income (I) | | | 632 307.00 | |
FW Other purchases and external expenses | | | 404 004.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 252 319.00 | |
FZ Social Security Contributions | | | 97 587.00 | |
GB Operating Expenses - Provisions | | | 63 474.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 833 056.00 | |
GG - OPERATING RESULT (I - II) | | | -200 749.00 | |
GP Total financial income (V) | | | 256 960.00 | |
GU Total financial expenses (VI) | | | 376 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681 169.00 | 1 485 184.00 | | 681 169.00 |
HH Total exceptional expenses (VIII) | 62 589.00 | 294 649.00 | | 62 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 580.00 | 1 190 536.00 | | 618 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 436.00 | 2 572 717.00 | | 1 570 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 220.00 | 2 237 167.00 | | 1 272 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 215.00 | 335 551.00 | | 298 215.00 |
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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 | 183 495.00 | 9 162.00 | 163 285.00 | 183 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 354.00 | 9 162.00 | 163 285.00 | 170 354.00 |
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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 | 1 952.00 | 763.00 | | 1 952.00 |
7C Grand total | 1 952.00 | 763.00 | | 1 952.00 |
UJ - Exceptional | | | 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 227.00 | 854 227.00 | | 854 227.00 |
8B Suppliers and Related Accounts | 65 680.00 | 65 680.00 | | 65 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 389.00 | 174 389.00 | | 174 389.00 |
UL Receivables related to investments | 4 334 983.00 | 320 168.00 | | 4 334 983.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 1 094 601.00 | | | 1 094 601.00 |
VG Loans with a maturity of up to one year at origin | 787 709.00 | 787 709.00 | | 787 709.00 |
VK Loans repaid during the year | 265 623.00 | | | 265 623.00 |
VP Miscellaneous | 444 623.00 | | | 444 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 516.00 | 258 516.00 | | 258 516.00 |
VS Prepaid expenses | 10 613.00 | | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 371.00 | 1 196 663.00 | 4 688 708.00 | 5 885 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 381.00 | 2 145 381.00 | | 2 145 381.00 |
