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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 | 28 061.00 | 26 543.00 | 1 517.00 | 28 061.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 33 985.00 | 31 343.00 | 2 642.00 | 33 985.00 |
BH Other financial assets | 566 979.00 | 370 051.00 | 196 929.00 | 566 979.00 |
BJ TOTAL (I) | 3 301 270.00 | 700 760.00 | 2 600 511.00 | 3 301 270.00 |
BX Customers and related accounts | 9 622.00 | 4 167.00 | 5 455.00 | 9 622.00 |
BZ Other receivables | 760 148.00 | | 760 148.00 | 760 148.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 773 565.00 | 4 167.00 | 769 398.00 | 773 565.00 |
CO Grand total (0 to V) | 4 074 836.00 | 704 926.00 | 3 369 909.00 | 4 074 836.00 |
CP Shares due in less than one year | 370 051.00 | | | 370 051.00 |
CU Other investments | 2 670 705.00 | 272 822.00 | 2 397 883.00 | 2 670 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 711 794.00 | 1 642 610.00 | | 1 711 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 957.00 | 69 183.00 | | -497 957.00 |
DL TOTAL (I) | 2 313 837.00 | 2 811 794.00 | | 2 313 837.00 |
DU Loans and Debts from Credit Institutions (3) | 87 700.00 | 131 328.00 | | 87 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 734.00 | 786 089.00 | | 776 734.00 |
DX Trade payables and related accounts | 5 347.00 | 4 966.00 | | 5 347.00 |
DY Tax and social security liabilities | 2 570.00 | 6 389.00 | | 2 570.00 |
EA Other liabilities | 182 514.00 | 20 514.00 | | 182 514.00 |
EB Prepaid income (2) | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 1 056 072.00 | 949 286.00 | | 1 056 072.00 |
EE Grand total (I to V) | 3 369 909.00 | 3 761 080.00 | | 3 369 909.00 |
EG Accrued income and payables due within one year | 1 013 463.00 | 861 646.00 | | 1 013 463.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 795.00 | |
FW Other purchases and external expenses | | | 76 609.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 413.00 | |
GG - OPERATING RESULT (I - II) | | | -46 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 096.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 873.00 | |
GR Interest and similar expenses | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 673 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 504.00 | | | 27 504.00 |
HH Total exceptional expenses (VIII) | 27 504.00 | | | 27 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 504.00 | | | -27 504.00 |
HK Income tax | -242 855.00 | -44 233.00 | | -242 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 896.00 | 128 712.00 | | 46 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 852.00 | 59 528.00 | | 544 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 957.00 | 69 183.00 | | -497 957.00 |
HP References: Equipment leasing | 20 605.00 | 20 605.00 | | 20 605.00 |
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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 | 3 283 113.00 | | 32 524.00 | 3 283 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 367.00 | 3 237 685.00 | |
I4 DECREASES Grand Total | | 14 367.00 | 3 301 270.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 527.00 | | 32 524.00 | 3 219 527.00 |
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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 | 56 327.00 | 1 560.00 | | 56 327.00 |
PE DEPRECIATION Total including other intangible assets | 26 335.00 | 208.00 | | 26 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 991.00 | 1 352.00 | | 29 991.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 514.00 | 182 514.00 | | 182 514.00 |
8L Deferred income | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 566 979.00 | 370 051.00 | | 566 979.00 |
UX Other trade receivables | 4 622.00 | | | 4 622.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VC Group and associates | 568 267.00 | | | 568 267.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 87 639.00 | 45 030.00 | 42 609.00 | 87 639.00 |
VI Group and Associates | 776 524.00 | 776 524.00 | | 776 524.00 |
VK Loans repaid during the year | 43 561.00 | | | 43 561.00 |
VM Income taxes | 183 117.00 | | | 183 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 184.00 | 1 141 256.00 | 196 928.00 | 1 338 184.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 072.00 | 1 013 463.00 | 42 609.00 | 1 056 072.00 |
