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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 | 80 852.00 | 40 256.00 | 40 597.00 | 80 852.00 |
AH Goodwill | 337 622.00 | 244 718.00 | 92 904.00 | 337 622.00 |
AT Other tangible assets | 61 783.00 | 47 587.00 | 14 197.00 | 61 783.00 |
BF Loans | 54 267.00 | | 54 267.00 | 54 267.00 |
BH Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
BJ TOTAL (I) | 29 686 391.00 | 1 528 465.00 | 28 157 926.00 | 29 686 391.00 |
BX Customers and related accounts | 76 261.00 | | 76 261.00 | 76 261.00 |
BZ Other receivables | 16 912 574.00 | | 16 912 574.00 | 16 912 574.00 |
CD Marketable securities | 22 963 002.00 | 105 645.00 | 22 857 357.00 | 22 963 002.00 |
CF Cash and cash equivalents | 724 476.00 | | 724 476.00 | 724 476.00 |
CJ TOTAL (II) | 40 676 312.00 | 105 645.00 | 40 570 667.00 | 40 676 312.00 |
CO Grand total (0 to V) | 70 362 703.00 | 1 634 110.00 | 68 728 593.00 | 70 362 703.00 |
CP Shares due in less than one year | 154 297.00 | | | 154 297.00 |
CU Other investments | 29 051 837.00 | 1 195 904.00 | 27 855 932.00 | 29 051 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492 078.00 | 1 492 078.00 | | 1 492 078.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 21 836 037.00 | 21 815 040.00 | | 21 836 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071 911.00 | 20 997.00 | | -2 071 911.00 |
DK Regulated provisions | 399 182.00 | 215 273.00 | | 399 182.00 |
DL TOTAL (I) | 23 365 886.00 | 25 253 889.00 | | 23 365 886.00 |
DU Loans and Debts from Credit Institutions (3) | 44 556 349.00 | 40 326 126.00 | | 44 556 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 871.00 | 114 143.00 | | 171 871.00 |
DX Trade payables and related accounts | 245 233.00 | 165 473.00 | | 245 233.00 |
DY Tax and social security liabilities | 389 254.00 | 466 430.00 | | 389 254.00 |
EA Other liabilities | | 64 851.00 | | |
EC TOTAL (IV) | 45 362 707.00 | 41 137 023.00 | | 45 362 707.00 |
EE Grand total (I to V) | 68 728 593.00 | 66 390 911.00 | | 68 728 593.00 |
EI Including equity loans | 171 871.00 | | | 171 871.00 |
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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 | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FJ Net sales | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 1 076 581.00 | |
FW Other purchases and external expenses | | | 1 189 298.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 805 341.00 | |
FZ Social Security Contributions | | | 365 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 970.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 2 416 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 528.00 | |
GH Attributed profit or transferred loss (III) | | | 167 619.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 264 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 541.00 | |
GP Total financial income (V) | | | 460 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 645.00 | |
GR Interest and similar expenses | | | 857 980.00 | |
GU Total financial expenses (VI) | | | 963 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 573.00 | | | 115 573.00 |
HB Exceptional income from capital transactions | | 1 900 000.00 | | |
HD Total exceptional income (VII) | 115 573.00 | 1 900 000.00 | | 115 573.00 |
HE Exceptional expenses on management operations | 443 831.00 | 501 148.00 | | 443 831.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 183 908.00 | 147 637.00 | | 183 908.00 |
HH Total exceptional expenses (VIII) | 627 739.00 | 758 785.00 | | 627 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 167.00 | 1 141 216.00 | | -512 167.00 |
HK Income tax | -114 914.00 | | | -114 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 648.00 | 3 849 079.00 | | 1 820 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 559.00 | 3 828 082.00 | | 3 892 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071 911.00 | 20 997.00 | | -2 071 911.00 |
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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 | 29 584 413.00 | | 160 279.00 | 29 584 413.00 |
I3 DECREASES Total Financial Fixed Assets | 49 400.00 | | 29 206 134.00 | 49 400.00 |
I4 DECREASES Grand Total | 58 300.00 | | 29 686 391.00 | 58 300.00 |
IO DECREASES Total including other intangible assets | 8 900.00 | | 418 474.00 | 8 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 006.00 | | 5 368.00 | 422 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | | 12 414.00 | 49 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 113 037.00 | | 142 497.00 | 29 113 037.00 |
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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 | 294 763.00 | 39 970.00 | 2 173.00 | 294 763.00 |
PE DEPRECIATION Total including other intangible assets | 251 429.00 | 35 717.00 | 2 173.00 | 251 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 333.00 | 4 253.00 | | 43 333.00 |
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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 | 215 273.00 | 183 908.00 | | 215 273.00 |
6X Other provisions for depreciation | 196 541.00 | 105 645.00 | 196 541.00 | 196 541.00 |
7B Total provisions for depreciation | 1 392 445.00 | 105 645.00 | 196 541.00 | 1 392 445.00 |
7C Grand total | 1 607 718.00 | 289 553.00 | 196 541.00 | 1 607 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 645.00 | 196 541.00 | |
UJ - Exceptional | | 183 908.00 | | |
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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 | 67 577.00 | 67 577.00 | | 67 577.00 |
8B Suppliers and Related Accounts | 245 233.00 | 245 233.00 | | 245 233.00 |
8C Staff and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 192 650.00 | 192 650.00 | | 192 650.00 |
UP Loans | 54 267.00 | 54 267.00 | | 54 267.00 |
UT Other financial assets | 100 030.00 | 100 030.00 | | 100 030.00 |
UX Other trade receivables | 76 261.00 | | | 76 261.00 |
UZ Social Security, other social security organizations | 9 792.00 | | | 9 792.00 |
VB VAT | 66 429.00 | | | 66 429.00 |
VC Group and associates | 16 534 804.00 | | | 16 534 804.00 |
VG Loans with a maturity of up to one year at origin | 33 901 731.00 | 33 901 731.00 | | 33 901 731.00 |
VH Loans with a maturity of more than one year at origin | 10 654 618.00 | 1 671 952.00 | 6 652 968.00 | 10 654 618.00 |
VI Group and Associates | 104 293.00 | 104 293.00 | | 104 293.00 |
VJ Loans taken out during the year | 5 677 663.00 | | | 5 677 663.00 |
VK Loans repaid during the year | 1 447 440.00 | | | 1 447 440.00 |
VM Income taxes | 254 791.00 | | | 254 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 758.00 | | | 46 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 143 131.00 | 17 143 131.00 | | 17 143 131.00 |
VW VAT | 159 400.00 | 159 400.00 | | 159 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 362 707.00 | 36 380 041.00 | 6 652 968.00 | 45 362 707.00 |
