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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 | 54 568.00 | 54 568.00 | | 54 568.00 |
AN Land | 36 420.00 | | 36 420.00 | 36 420.00 |
AP Buildings | 1 164 396.00 | 356 704.00 | 807 692.00 | 1 164 396.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 13 762.00 | 7 073.00 | 20 835.00 |
AT Other tangible assets | 92 202.00 | 83 006.00 | 9 196.00 | 92 202.00 |
BB Receivables related to investments | 1 420 060.00 | 928 362.00 | 491 698.00 | 1 420 060.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 4 252 259.00 | 2 048 893.00 | 2 203 366.00 | 4 252 259.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 522 134.00 | 442 638.00 | 79 496.00 | 522 134.00 |
BZ Other receivables | 31 075.00 | | 31 075.00 | 31 075.00 |
CF Cash and cash equivalents | 1 602 157.00 | | 1 602 157.00 | 1 602 157.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 2 185 560.00 | 442 638.00 | 1 742 923.00 | 2 185 560.00 |
CO Grand total (0 to V) | 6 437 819.00 | 2 491 530.00 | 3 946 289.00 | 6 437 819.00 |
CU Other investments | 1 461 285.00 | 612 490.00 | 848 795.00 | 1 461 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DG Other reserves | 2 331 749.00 | | | 2 331 749.00 |
DH Retained earnings | 629 390.00 | | | 629 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | | | 30 838.00 |
DK Regulated provisions | 20 806.00 | | | 20 806.00 |
DL TOTAL (I) | 3 350 484.00 | | | 3 350 484.00 |
DP Provisions for Risks | 34 870.00 | | | 34 870.00 |
DR TOTAL (IV) | 34 870.00 | | | 34 870.00 |
DU Loans and Debts from Credit Institutions (3) | 173 909.00 | | | 173 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 532.00 | | | 257 532.00 |
DX Trade payables and related accounts | 19 007.00 | | | 19 007.00 |
DY Tax and social security liabilities | 109 498.00 | | | 109 498.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 560 935.00 | | | 560 935.00 |
EE Grand total (I to V) | 3 946 289.00 | | | 3 946 289.00 |
EG Accrued income and payables due within one year | 430 750.00 | | | 430 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 101 351.00 | | 101 351.00 | 101 351.00 |
FJ Net sales | 101 351.00 | | 101 351.00 | 101 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 48 044.00 | |
FR Total operating income (I) | | | 169 469.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 86 540.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 82 633.00 | |
FZ Social Security Contributions | | | 12 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 846.00 | |
GF Total Operating Expenses (II) | | | 268 125.00 | |
GG - OPERATING RESULT (I - II) | | | -98 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 741.00 | |
GL Other interest and similar income | | | 6 773.00 | |
GP Total financial income (V) | | | 160 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 672.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 437 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
A2 TOTAL ASSETS | 10 343.00 | | | 10 343.00 |
HA Exceptional income from management transactions | 5 138.00 | | | 5 138.00 |
HB Exceptional income from capital transactions | 683 449.00 | | | 683 449.00 |
HD Total exceptional income (VII) | 688 586.00 | | | 688 586.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 217 422.00 | | | 217 422.00 |
HH Total exceptional expenses (VIII) | 218 412.00 | | | 218 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 175.00 | | | 470 175.00 |
HK Income tax | 63 410.00 | | | 63 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 569.00 | | | 1 018 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 732.00 | | | 987 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | | | 30 838.00 |
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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 | 4 548 467.00 | 1 770.00 | 27 977.00 | 4 548 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 956.00 | 2 883 837.00 | |
I4 DECREASES Grand Total | | 325 956.00 | 4 252 259.00 | |
IO DECREASES Total including other intangible assets | | | 54 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 568.00 | | | 54 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 876.00 | | 27 977.00 | 1 285 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 023.00 | 1 770.00 | | 3 208 023.00 |
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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 | 450 152.00 | 57 888.00 | | 450 152.00 |
PE DEPRECIATION Total including other intangible assets | 54 568.00 | | | 54 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 584.00 | 57 888.00 | | 395 584.00 |
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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 | 20 806.00 | | | 20 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 453.00 | 29 417.00 | | 5 453.00 |
6T Receivables | 443 852.00 | 16 846.00 | 18 060.00 | 443 852.00 |
7B Total provisions for depreciation | 1 582 448.00 | 419 101.00 | 18 060.00 | 1 582 448.00 |
7C Grand total | 1 608 707.00 | 448 518.00 | 18 060.00 | 1 608 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 846.00 | 18 060.00 | |
UG - Financial | | 431 672.00 | | |
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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 | 255 532.00 | 255 532.00 | | 255 532.00 |
8B Suppliers and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8E Income Taxes | 59 665.00 | 59 665.00 | | 59 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 420 060.00 | | | 1 420 060.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 15 799.00 | | | 15 799.00 |
VA Doubtful or disputed receivables | 506 334.00 | | | 506 334.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 173 506.00 | 43 321.00 | 43 474.00 | 173 506.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460.00 | | | 23 460.00 |
VS Prepaid expenses | 15 194.00 | | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 956.00 | 568 403.00 | 1 422 552.00 | 1 990 956.00 |
VW VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 935.00 | 430 750.00 | 43 474.00 | 560 935.00 |
