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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 | 11 303.00 | 5 972.00 | 5 331.00 | 11 303.00 |
AH Goodwill | 367 099.00 | | 367 099.00 | 367 099.00 |
AT Other tangible assets | 609 308.00 | 169 051.00 | 440 257.00 | 609 308.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 16 806 180.00 | 3 762 160.00 | 13 044 020.00 | 16 806 180.00 |
BX Customers and related accounts | 139 938.00 | | 139 938.00 | 139 938.00 |
BZ Other receivables | 6 492 317.00 | 480 501.00 | 6 011 816.00 | 6 492 317.00 |
CF Cash and cash equivalents | 505 893.00 | | 505 893.00 | 505 893.00 |
CJ TOTAL (II) | 7 138 149.00 | 480 501.00 | 6 657 648.00 | 7 138 149.00 |
CO Grand total (0 to V) | 23 944 329.00 | 4 242 661.00 | 19 701 667.00 | 23 944 329.00 |
CU Other investments | 15 818 359.00 | 3 587 137.00 | 12 231 222.00 | 15 818 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 12 312 827.00 | 11 528 123.00 | | 12 312 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 437.00 | 1 084 703.00 | | -1 064 437.00 |
DK Regulated provisions | 37 735.00 | 37 735.00 | | 37 735.00 |
DL TOTAL (I) | 16 566 125.00 | 17 930 561.00 | | 16 566 125.00 |
DP Provisions for Risks | 5 731.00 | | | 5 731.00 |
DR TOTAL (IV) | 5 731.00 | | | 5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 420 192.00 | 364 912.00 | | 420 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 476.00 | 1 884 166.00 | | 2 441 476.00 |
DX Trade payables and related accounts | 24 448.00 | 30 808.00 | | 24 448.00 |
DY Tax and social security liabilities | 184 386.00 | 283 308.00 | | 184 386.00 |
EA Other liabilities | 59 309.00 | 183 849.00 | | 59 309.00 |
EC TOTAL (IV) | 3 129 811.00 | 2 747 044.00 | | 3 129 811.00 |
EE Grand total (I to V) | 19 701 667.00 | 20 677 606.00 | | 19 701 667.00 |
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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 | 1 583 223.00 | | 1 583 223.00 | 1 583 223.00 |
FJ Net sales | 1 583 223.00 | | 1 583 223.00 | 1 583 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 10 222.00 | |
FR Total operating income (I) | | | 1 608 598.00 | |
FW Other purchases and external expenses | | | 186 122.00 | |
FX Taxes, duties, and similar payments | | | 31 654.00 | |
FY Salaries and Wages | | | 826 029.00 | |
FZ Social Security Contributions | | | 366 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 480 869.00 | |
GG - OPERATING RESULT (I - II) | | | 127 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 481.00 | |
GL Other interest and similar income | | | 40 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 483.00 | |
GP Total financial income (V) | | | 793 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 316.00 | |
GR Interest and similar expenses | | | 1 128 743.00 | |
GU Total financial expenses (VI) | | | 2 206 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 004.00 | 1.00 | | 25 004.00 |
HE Exceptional expenses on management operations | 443.00 | 6 724.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 6 464.00 | | | 6 464.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 6 724.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 097.00 | -6 723.00 | | 18 097.00 |
HK Income tax | -202 678.00 | -527 669.00 | | -202 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 720.00 | 2 509 696.00 | | 2 426 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 157.00 | 1 424 992.00 | | 3 491 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 437.00 | 1 084 703.00 | | -1 064 437.00 |
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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 | 279 082.00 | 71 031.00 | 175 090.00 | 279 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 878.00 | 67 264.00 | 175 090.00 | 276 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520 929.00 | 7 055.00 | 47 483.00 | 520 929.00 |
7B Total provisions for depreciation | 520 929.00 | 7 055.00 | 47 483.00 | 520 929.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 309.00 | 59 309.00 | | 59 309.00 |
VG Loans with a maturity of up to one year at origin | 420 192.00 | 119 228.00 | 300 964.00 | 420 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 386.00 | 184 386.00 | | 184 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 366.00 | 6 632 256.00 | 110.00 | 6 632 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 811.00 | 2 828 847.00 | 300 964.00 | 3 129 811.00 |
