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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 | 19 230.00 | 17 564.00 | 1 666.00 | 19 230.00 |
AT Other tangible assets | 99 375.00 | 89 008.00 | 10 367.00 | 99 375.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 557 373.00 | 1 473 252.00 | 7 084 121.00 | 8 557 373.00 |
BX Customers and related accounts | 233 128.00 | 110 709.00 | 122 419.00 | 233 128.00 |
BZ Other receivables | 1 881 999.00 | 1 394 661.00 | 487 337.00 | 1 881 999.00 |
CF Cash and cash equivalents | 170 539.00 | | 170 539.00 | 170 539.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 2 295 043.00 | 1 505 370.00 | 789 672.00 | 2 295 043.00 |
CO Grand total (0 to V) | 10 852 415.00 | 2 978 622.00 | 7 873 793.00 | 10 852 415.00 |
CU Other investments | 8 437 368.00 | 1 366 680.00 | 7 070 688.00 | 8 437 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 380.00 | 1 932 380.00 | | 1 932 380.00 |
DB Share, merger, contribution premiums, etc. | 271.00 | 271.00 | | 271.00 |
DD Legal reserve (1) | 26 583.00 | 11 586.00 | | 26 583.00 |
DG Other reserves | 505 085.00 | 220 127.00 | | 505 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 136.00 | 299 956.00 | | 306 136.00 |
DK Regulated provisions | 2 650.00 | 2 650.00 | | 2 650.00 |
DL TOTAL (I) | 2 773 105.00 | 2 466 968.00 | | 2 773 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 406.00 | 1 017 616.00 | | 1 195 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 269.00 | 3 984 533.00 | | 3 741 269.00 |
DX Trade payables and related accounts | 14 867.00 | 28 567.00 | | 14 867.00 |
DY Tax and social security liabilities | 149 113.00 | 216 336.00 | | 149 113.00 |
EA Other liabilities | 33.00 | 281.00 | | 33.00 |
EC TOTAL (IV) | 5 100 688.00 | 5 247 334.00 | | 5 100 688.00 |
EE Grand total (I to V) | 7 873 793.00 | 7 714 302.00 | | 7 873 793.00 |
EG Accrued income and payables due within one year | 602 747.00 | 723 450.00 | | 602 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 530.00 | 231 472.00 | | 507 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 478 800.00 | 36 000.00 | 514 800.00 | 478 800.00 |
FJ Net sales | 478 800.00 | 36 000.00 | 514 800.00 | 478 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FR Total operating income (I) | | | 520 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 104 159.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 378 759.00 | |
FZ Social Security Contributions | | | 225 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 677.00 | |
GG - OPERATING RESULT (I - II) | | | -213 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 887.00 | |
GK Income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 661 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 992.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 306 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 17 964.00 | | 4.00 |
HB Exceptional income from capital transactions | | 407 602.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 566 379.00 | | |
HD Total exceptional income (VII) | 4.00 | 6 991 944.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 6 601 379.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 6 601 379.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 390 565.00 | | -1 371.00 |
HK Income tax | -165 536.00 | -177 616.00 | | -165 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 844.00 | 10 179 377.00 | | 1 181 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 708.00 | 9 879 421.00 | | 875 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 136.00 | 299 956.00 | | 306 136.00 |
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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 | 8 557 373.00 | | | 8 557 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438 768.00 | |
I4 DECREASES Grand Total | | | 8 557 373.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 375.00 | | | 99 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 768.00 | | | 8 438 768.00 |
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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 | 93 902.00 | 12 670.00 | | 93 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | 4 000.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 338.00 | 8 670.00 | | 80 338.00 |
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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 | 2 650.00 | | | 2 650.00 |
6T Receivables | 110 709.00 | | | 110 709.00 |
6X Other provisions for depreciation | 1 089 705.00 | 304 992.00 | 36.00 | 1 089 705.00 |
7B Total provisions for depreciation | 2 567 094.00 | 304 992.00 | 36.00 | 2 567 094.00 |
7C Grand total | 2 569 744.00 | 304 992.00 | 36.00 | 2 569 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 304 992.00 | 36.00 | |
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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 | 14 867.00 | 14 391.00 | 383.00 | 14 867.00 |
8C Staff and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 33 954.00 | 7 206.00 | 42 118.00 |
8E Income Taxes | 9 994.00 | 2 855.00 | 5 711.00 | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 233 128.00 | 233 128.00 | | 233 128.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 1 781 354.00 | 1 781 354.00 | | 1 781 354.00 |
VG Loans with a maturity of up to one year at origin | 507 530.00 | 134 116.00 | 268 232.00 | 507 530.00 |
VH Loans with a maturity of more than one year at origin | 687 876.00 | 196 536.00 | 393 072.00 | 687 876.00 |
VI Group and Associates | 3 741 269.00 | 123 860.00 | | 3 741 269.00 |
VK Loans repaid during the year | 98 268.00 | | | 98 268.00 |
VM Income taxes | 96 327.00 | 96 327.00 | | 96 327.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 904.00 | 2 124 004.00 | 1 900.00 | 2 125 904.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 688.00 | 602 747.00 | 674 604.00 | 5 100 688.00 |
