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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 | 5 610.00 | 1 901.00 | 3 708.00 | 5 610.00 |
AJ Other Intangible Assets | | | 5 574 000.00 | |
AT Other tangible assets | 1 675.00 | 1 015.00 | 659.00 | 1 675.00 |
BH Other financial assets | | | 200 000.00 | |
BJ TOTAL (I) | 2 164 136.00 | 81 442.00 | 2 082 694.00 | 2 164 136.00 |
BX Customers and related accounts | 257 640.00 | | 257 640.00 | 257 640.00 |
BZ Other receivables | 12 960 709.00 | 261 853.00 | 12 698 856.00 | 12 960 709.00 |
CD Marketable securities | 60 222.00 | | 60 222.00 | 60 222.00 |
CF Cash and cash equivalents | 155 912.00 | | 155 912.00 | 155 912.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 13 438 446.00 | 261 853.00 | 13 176 593.00 | 13 438 446.00 |
CO Grand total (0 to V) | 15 602 583.00 | 343 295.00 | 15 259 287.00 | 15 602 583.00 |
CU Other investments | 2 156 851.00 | 78 525.00 | 2 078 326.00 | 2 156 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | | | 54 800.00 |
DG Other reserves | 5 121 543.00 | | | 5 121 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 004.00 | | | 461 004.00 |
DL TOTAL (I) | 6 185 347.00 | | | 6 185 347.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 565.00 | | | 1 791 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 205.00 | | | 6 507 205.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 130 035.00 | | | 130 035.00 |
DY Tax and social security liabilities | 250 133.00 | | | 250 133.00 |
EA Other liabilities | 6 312 000.00 | 4 874 000.00 | | 6 312 000.00 |
EC TOTAL (IV) | 8 828 939.00 | | | 8 828 939.00 |
EE Grand total (I to V) | 15 259 287.00 | | | 15 259 287.00 |
EG Accrued income and payables due within one year | 7 099 062.00 | | | 7 099 062.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | 368 343.00 | | 368 343.00 | 368 343.00 |
FJ Net sales | 368 343.00 | | 368 343.00 | 368 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 378 228.00 | |
FW Other purchases and external expenses | | | 292 165.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 372 711.00 | |
FZ Social Security Contributions | | | 140 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 810 579.00 | |
GG - OPERATING RESULT (I - II) | | | -432 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 896.00 | |
GP Total financial income (V) | | | 143 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 378.00 | |
GR Interest and similar expenses | | | 94 834.00 | |
GU Total financial expenses (VI) | | | 435 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | | | 9 708.00 |
A2 TOTAL ASSETS | 67 404.00 | | | 67 404.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 503 269.00 | | | 1 503 269.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HG Exceptional depreciation and provisions | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 559 800.00 | | | 559 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 469.00 | | | 943 469.00 |
HK Income tax | -241 203.00 | | | -241 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 393.00 | | | 2 025 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 389.00 | | | 1 564 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 004.00 | | | 461 004.00 |
R4 Income statement - Result for the financial year | | -23 000.00 | | |
R5 Net income of consolidated companies | 1 502 000.00 | -461 000.00 | | 1 502 000.00 |
R6 Group Income (Consolidated Net Income) | 1 511 000.00 | -371 000.00 | | 1 511 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | -89 000.00 | | -10 000.00 |
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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 | 2 428 327.00 | | | 2 428 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 852.00 | |
I4 DECREASES Grand Total | | | 2 164 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 652.00 | | | 2 426 652.00 |
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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 | 458.00 | 2 460.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | | 1 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 558.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | | | 245 000.00 |
7C Grand total | 245 000.00 | | | 245 000.00 |
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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 | 130 035.00 | 130 035.00 | | 130 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507 206.00 | 6 507 206.00 | | 6 507 206.00 |
UX Other trade receivables | 257 640.00 | | | 257 640.00 |
VH Loans with a maturity of more than one year at origin | 1 791 565.00 | 211 689.00 | 1 156 182.00 | 1 791 565.00 |
VK Loans repaid during the year | 127 225.00 | | | 127 225.00 |
VP Miscellaneous | 12 960 710.00 | | | 12 960 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 133.00 | 250 133.00 | | 250 133.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222 311.00 | 13 222 311.00 | | 13 222 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 939.00 | 7 099 063.00 | 1 156 182.00 | 8 678 939.00 |
