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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 | 41 759.00 | 36 824.00 | 4 934.00 | 41 759.00 |
AJ Other Intangible Assets | 2 080 000.00 | 505 706.00 | 1 574 294.00 | 2 080 000.00 |
AT Other tangible assets | 48 896.00 | 34 447.00 | 14 448.00 | 48 896.00 |
BB Receivables related to investments | 738 216.00 | | 738 216.00 | 738 216.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 5 495 408.00 | 576 979.00 | 4 918 429.00 | 5 495 408.00 |
BX Customers and related accounts | 155 502.00 | | 155 502.00 | 155 502.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CD Marketable securities | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 194 966.00 | | 194 966.00 | 194 966.00 |
CO Grand total (0 to V) | 5 690 375.00 | 576 979.00 | 5 113 396.00 | 5 690 375.00 |
CP Shares due in less than one year | 301 362.00 | | | 301 362.00 |
CR Shares due in more than one year | 1 516.00 | | | 1 516.00 |
CU Other investments | 2 585 406.00 | 1.00 | 2 585 405.00 | 2 585 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 999 886.00 | 949 654.00 | | 999 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 903.00 | 50 231.00 | | -91 903.00 |
DK Regulated provisions | 12 104.00 | 8 756.00 | | 12 104.00 |
DL TOTAL (I) | 2 665 970.00 | 2 754 525.00 | | 2 665 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 020.00 | 2 150 666.00 | | 2 021 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 474.00 | 241 754.00 | | 236 474.00 |
DX Trade payables and related accounts | 36 574.00 | 13 653.00 | | 36 574.00 |
DY Tax and social security liabilities | 110 144.00 | 137 281.00 | | 110 144.00 |
DZ Fixed asset liabilities and related accounts | | 3 522.00 | | |
EA Other liabilities | 43 213.00 | | | 43 213.00 |
EC TOTAL (IV) | 2 447 426.00 | 2 546 877.00 | | 2 447 426.00 |
EE Grand total (I to V) | 5 113 396.00 | 5 301 401.00 | | 5 113 396.00 |
EG Accrued income and payables due within one year | 650 385.00 | 604 072.00 | | 650 385.00 |
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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 | 895 695.00 | | 895 695.00 | 895 695.00 |
FJ Net sales | 895 695.00 | | 895 695.00 | 895 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 767.00 | |
FW Other purchases and external expenses | | | 221 968.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 287 869.00 | |
FZ Social Security Contributions | | | 138 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 520.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 817 618.00 | |
GG - OPERATING RESULT (I - II) | | | 81 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 383.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 7 403.00 | |
GR Interest and similar expenses | | | 177 106.00 | |
GU Total financial expenses (VI) | | | 177 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 316 633.00 | | | 316 633.00 |
HD Total exceptional income (VII) | 316 633.00 | 5 000.00 | | 316 633.00 |
HE Exceptional expenses on management operations | 316 633.00 | 489.00 | | 316 633.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HG Exceptional depreciation and provisions | 3 348.00 | 2 551.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 319 981.00 | 7 790.00 | | 319 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | -2 790.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 802.00 | 1 004 768.00 | | 1 222 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 705.00 | 954 537.00 | | 1 314 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 903.00 | 50 231.00 | | -91 903.00 |
HP References: Equipment leasing | 36 626.00 | 40 030.00 | | 36 626.00 |
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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 | 5 428 845.00 | | 76 088.00 | 5 428 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 754.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 5 495 408.00 | |
IO DECREASES Total including other intangible assets | | 5 475.00 | 2 121 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 48 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 396.00 | | 6 837.00 | 2 120 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 208.00 | | 2 738.00 | 50 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 241.00 | | 66 513.00 | 3 258 241.00 |
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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 | 456 982.00 | 129 520.00 | 9 524.00 | 456 982.00 |
PE DEPRECIATION Total including other intangible assets | 424 458.00 | 123 548.00 | 5 475.00 | 424 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 525.00 | 5 972.00 | 4 050.00 | 32 525.00 |
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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 | 8 756.00 | 3 348.00 | | 8 756.00 |
6X Other provisions for depreciation | 316 633.00 | | 316 633.00 | 316 633.00 |
7B Total provisions for depreciation | 316 634.00 | | 316 633.00 | 316 634.00 |
7C Grand total | 325 390.00 | 3 348.00 | 316 633.00 | 325 390.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 626.00 | | | 51 626.00 |
8B Suppliers and Related Accounts | 36 574.00 | 36 574.00 | | 36 574.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UL Receivables related to investments | 738 216.00 | 301 362.00 | 436 854.00 | 738 216.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 155 502.00 | 155 502.00 | | 155 502.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 310 118.00 | 310 118.00 | | 310 118.00 |
VH Loans with a maturity of more than one year at origin | 1 710 902.00 | 150 335.00 | 630 306.00 | 1 710 902.00 |
VI Group and Associates | 184 848.00 | | 184 848.00 | 184 848.00 |
VK Loans repaid during the year | 158 192.00 | | | 158 192.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VP Miscellaneous | 1 516.00 | | 1 516.00 | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 13 175.00 | 13 175.00 | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 505.00 | 485 003.00 | 439 502.00 | 924 505.00 |
VW VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 426.00 | 650 385.00 | 815 154.00 | 2 447 426.00 |
