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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 | 3 430.00 | 1 786.00 | 1 644.00 | 3 430.00 |
AT Other tangible assets | 10 184.00 | 4 707.00 | 5 478.00 | 10 184.00 |
BJ TOTAL (I) | 15 429 217.00 | 6 492.00 | 15 422 725.00 | 15 429 217.00 |
BX Customers and related accounts | 68 071.00 | | 68 071.00 | 68 071.00 |
BZ Other receivables | 3 024 029.00 | | 3 024 029.00 | 3 024 029.00 |
CF Cash and cash equivalents | 1 114 659.00 | | 1 114 659.00 | 1 114 659.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 4 207 113.00 | | 4 207 113.00 | 4 207 113.00 |
CO Grand total (0 to V) | 19 636 330.00 | 6 492.00 | 19 629 838.00 | 19 636 330.00 |
CR Shares due in more than one year | 2 775 863.00 | | | 2 775 863.00 |
CU Other investments | 15 415 603.00 | | 15 415 603.00 | 15 415 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 385 475.00 | 369 498.00 | | 385 475.00 |
DG Other reserves | 7 324 033.00 | 7 020 478.00 | | 7 324 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 646.00 | 319 532.00 | | 193 646.00 |
DK Regulated provisions | 41 787.00 | 27 800.00 | | 41 787.00 |
DL TOTAL (I) | 15 244 941.00 | 15 037 308.00 | | 15 244 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 484.00 | 3 839 639.00 | | 3 451 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 205.00 | 577 955.00 | | 780 205.00 |
DX Trade payables and related accounts | 37 318.00 | 5 721.00 | | 37 318.00 |
DY Tax and social security liabilities | 112 657.00 | 50 195.00 | | 112 657.00 |
EA Other liabilities | 3 233.00 | 96 294.00 | | 3 233.00 |
EC TOTAL (IV) | 4 384 897.00 | 4 569 805.00 | | 4 384 897.00 |
EE Grand total (I to V) | 19 629 838.00 | 19 607 113.00 | | 19 629 838.00 |
EG Accrued income and payables due within one year | 550 129.00 | 669 398.00 | | 550 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 49.00 | | 40.00 |
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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 | 351 651.00 | | 351 651.00 | 351 651.00 |
FJ Net sales | 351 651.00 | | 351 651.00 | 351 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 353 208.00 | |
FW Other purchases and external expenses | | | 57 005.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 220 434.00 | |
FZ Social Security Contributions | | | 87 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 374 643.00 | |
GG - OPERATING RESULT (I - II) | | | -21 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 194.00 | |
GL Other interest and similar income | | | 39 484.00 | |
GP Total financial income (V) | | | 61 678.00 | |
GR Interest and similar expenses | | | 53 912.00 | |
GU Total financial expenses (VI) | | | 53 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 214.00 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 28 451.00 | 104.00 | | 28 451.00 |
HG Exceptional depreciation and provisions | 14 157.00 | 14 180.00 | | 14 157.00 |
HH Total exceptional expenses (VIII) | 42 608.00 | 14 284.00 | | 42 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 392.00 | -14 284.00 | | 207 392.00 |
HK Income tax | 78.00 | -5 971.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 886.00 | 633 225.00 | | 664 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 240.00 | 313 693.00 | | 471 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 646.00 | 319 532.00 | | 193 646.00 |
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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 | 15 229 335.00 | | 200 774.00 | 15 229 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415 603.00 | |
I4 DECREASES Grand Total | | 892.00 | 15 429 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | 2 000.00 | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 409.00 | | 667.00 | 10 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217 496.00 | | 198 107.00 | 15 217 496.00 |
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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 | 3 662.00 | 3 722.00 | 892.00 | 3 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 356.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 3 366.00 | 892.00 | 2 232.00 |
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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 | 27 800.00 | 13 987.00 | | 27 800.00 |
7C Grand total | 27 800.00 | 13 987.00 | | 27 800.00 |
UJ - Exceptional | | 13 987.00 | | |
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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 | 37 318.00 | 37 318.00 | | 37 318.00 |
8C Staff and Related Accounts | 27 402.00 | 27 402.00 | | 27 402.00 |
8D Social Security and Other Social Organizations | 43 814.00 | 43 814.00 | | 43 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 68 071.00 | | | 68 071.00 |
UY Staff and related accounts | 1 879.00 | | | 1 879.00 |
VB VAT | 6 095.00 | | | 6 095.00 |
VC Group and associates | 2 775 863.00 | | | 2 775 863.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 451 445.00 | 396 882.00 | 1 627 589.00 | 3 451 445.00 |
VI Group and Associates | 780 205.00 | | 780 205.00 | 780 205.00 |
VK Loans repaid during the year | 387 771.00 | | | 387 771.00 |
VM Income taxes | 240 013.00 | | | 240 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 454.00 | 316 592.00 | 2 775 863.00 | 3 092 454.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 897.00 | 550 129.00 | 2 407 794.00 | 4 384 897.00 |
