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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 | 38 105.00 | 38 056.00 | 50.00 | 38 105.00 |
AT Other tangible assets | 140 403.00 | 131 755.00 | 8 648.00 | 140 403.00 |
BB Receivables related to investments | 3 111 093.00 | 108 000.00 | 3 003 093.00 | 3 111 093.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 6 499 571.00 | 1 315 486.00 | 5 184 086.00 | 6 499 571.00 |
BX Customers and related accounts | 942 743.00 | 3 074.00 | 939 669.00 | 942 743.00 |
BZ Other receivables | 222 427.00 | | 222 427.00 | 222 427.00 |
CF Cash and cash equivalents | 55 192.00 | | 55 192.00 | 55 192.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 1 227 285.00 | 3 074.00 | 1 224 211.00 | 1 227 285.00 |
CO Grand total (0 to V) | 7 726 856.00 | 1 318 560.00 | 6 408 297.00 | 7 726 856.00 |
CU Other investments | 3 192 865.00 | 1 037 675.00 | 2 155 190.00 | 3 192 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 141 100.00 | 64 570.00 | | 141 100.00 |
DG Other reserves | 891 431.00 | 281 795.00 | | 891 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 581.00 | 696 166.00 | | -59 581.00 |
DK Regulated provisions | 19 526.00 | 19 526.00 | | 19 526.00 |
DL TOTAL (I) | 2 403 476.00 | 2 473 057.00 | | 2 403 476.00 |
DU Loans and Debts from Credit Institutions (3) | 326 883.00 | 355 934.00 | | 326 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 722.00 | 2 615 989.00 | | 2 985 722.00 |
DX Trade payables and related accounts | 303 548.00 | 294 362.00 | | 303 548.00 |
DY Tax and social security liabilities | 290 447.00 | 252 743.00 | | 290 447.00 |
EA Other liabilities | 98 221.00 | 123 300.00 | | 98 221.00 |
EC TOTAL (IV) | 4 004 821.00 | 3 642 328.00 | | 4 004 821.00 |
EE Grand total (I to V) | 6 408 297.00 | 6 115 383.00 | | 6 408 297.00 |
EG Accrued income and payables due within one year | 210 000.00 | 3 372 327.00 | | 210 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 883.00 | 55 934.00 | | 56 883.00 |
EI Including equity loans | 2 985 722.00 | | | 2 985 722.00 |
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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 | | | 786 257.00 | |
FJ Net sales | | | 786 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 44 369.00 | |
FR Total operating income (I) | | | 831 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 498.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
FY Salaries and Wages | | | 376 947.00 | |
FZ Social Security Contributions | | | 164 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 44 368.00 | |
GF Total Operating Expenses (II) | | | 881 357.00 | |
GG - OPERATING RESULT (I - II) | | | -49 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 200.00 | |
GU Total financial expenses (VI) | | | 64 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 806 774.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 806 774.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 6 901.00 | 2 883.00 | | 6 901.00 |
HF Exceptional expenses on capital transactions | | 139 054.00 | | |
HH Total exceptional expenses (VIII) | 6 901.00 | 141 937.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | 664 838.00 | | -5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 877.00 | 1 698 123.00 | | 892 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 458.00 | 1 001 958.00 | | 952 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 581.00 | 696 166.00 | | -59 581.00 |
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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 | 6 315 899.00 | | 201 570.00 | 6 315 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 897.00 | 6 321 063.00 | |
I4 DECREASES Grand Total | | 17 897.00 | 6 499 571.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 691.00 | | 4 712.00 | 135 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142 102.00 | | 196 858.00 | 6 142 102.00 |
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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 | 162 436.00 | 7 375.00 | | 162 436.00 |
PE DEPRECIATION Total including other intangible assets | 37 947.00 | 109.00 | | 37 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 489.00 | 7 266.00 | | 124 489.00 |
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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 | 19 526.00 | | | 19 526.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 303 548.00 | 303 548.00 | | 303 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082 171.00 | 3 082 171.00 | | 3 082 171.00 |
UL Receivables related to investments | 3 111 093.00 | | 3 111 093.00 | 3 111 093.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 942 743.00 | 942 743.00 | | 942 743.00 |
VG Loans with a maturity of up to one year at origin | 56 883.00 | 56 883.00 | | 56 883.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 60 000.00 | 210 000.00 | 270 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 222 427.00 | 222 427.00 | | 222 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 447.00 | 290 447.00 | | 290 447.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 178.00 | 1 172 093.00 | 3 128 085.00 | 4 300 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 821.00 | 3 794 821.00 | 210 000.00 | 4 004 821.00 |
