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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 | 10 917.00 | | 10 917.00 | 10 917.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 512 784.00 | | 25 512 784.00 | 25 512 784.00 |
BX Customers and related accounts | 374 172.00 | | 374 172.00 | 374 172.00 |
BZ Other receivables | 4 893 292.00 | | 4 893 292.00 | 4 893 292.00 |
CF Cash and cash equivalents | 308 785.00 | | 308 785.00 | 308 785.00 |
CH Prepaid expenses | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 5 621 899.00 | | 5 621 899.00 | 5 621 899.00 |
CO Grand total (0 to V) | 31 134 683.00 | | 31 134 683.00 | 31 134 683.00 |
CR Shares due in more than one year | 4 565 304.00 | | | 4 565 304.00 |
CU Other investments | 25 501 867.00 | | 25 501 867.00 | 25 501 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 000.00 | 9 636 000.00 | | 9 636 000.00 |
DB Share, merger, contribution premiums, etc. | 19 564 000.00 | 19 564 000.00 | | 19 564 000.00 |
DH Retained earnings | -79 457.00 | | | -79 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 556.00 | -79 457.00 | | 20 556.00 |
DK Regulated provisions | 121 430.00 | 38 274.00 | | 121 430.00 |
DL TOTAL (I) | 29 262 529.00 | 29 158 817.00 | | 29 262 529.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 327.00 | 8 551.00 | | 571 327.00 |
DX Trade payables and related accounts | 58 994.00 | 32 784.00 | | 58 994.00 |
DY Tax and social security liabilities | 356 190.00 | 101 409.00 | | 356 190.00 |
EA Other liabilities | 35 644.00 | | | 35 644.00 |
EC TOTAL (IV) | 1 872 154.00 | 142 745.00 | | 1 872 154.00 |
EE Grand total (I to V) | 31 134 683.00 | 29 301 562.00 | | 31 134 683.00 |
EG Accrued income and payables due within one year | 1 104 226.00 | 142 745.00 | | 1 104 226.00 |
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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 | 1 717 539.00 | | 1 717 539.00 | 1 717 539.00 |
FJ Net sales | 1 717 539.00 | | 1 717 539.00 | 1 717 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 725 320.00 | |
FW Other purchases and external expenses | | | 218 517.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 1 087 289.00 | |
FZ Social Security Contributions | | | 422 776.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 773 703.00 | |
GG - OPERATING RESULT (I - II) | | | -48 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 125.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 41 365.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 83 156.00 | 38 274.00 | | 83 156.00 |
HH Total exceptional expenses (VIII) | 83 233.00 | 38 274.00 | | 83 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 233.00 | -38 274.00 | | -83 233.00 |
HK Income tax | -119 997.00 | | | -119 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 686.00 | 310 765.00 | | 1 766 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 130.00 | 390 222.00 | | 1 746 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 556.00 | -79 457.00 | | 20 556.00 |
HP References: Equipment leasing | 16 214.00 | | | 16 214.00 |
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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 | 25 512 784.00 | | 86 088.00 | 25 512 784.00 |
I3 DECREASES Total Financial Fixed Assets | 86 088.00 | | 25 501 867.00 | 86 088.00 |
I4 DECREASES Grand Total | 86 088.00 | | 25 512 784.00 | 86 088.00 |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 867.00 | | 86 088.00 | 25 501 867.00 |
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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 | 38 274.00 | 83 156.00 | | 38 274.00 |
7C Grand total | 38 274.00 | 83 156.00 | | 38 274.00 |
UJ - Exceptional | | 83 156.00 | | |
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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 | 58 994.00 | 58 994.00 | | 58 994.00 |
8C Staff and Related Accounts | 122 038.00 | 122 038.00 | | 122 038.00 |
8D Social Security and Other Social Organizations | 124 996.00 | 124 996.00 | | 124 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 644.00 | 35 644.00 | | 35 644.00 |
UX Other trade receivables | 374 172.00 | | | 374 172.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VC Group and associates | 4 655 155.00 | | | 4 655 155.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 82 072.00 | 679 939.00 | 850 000.00 |
VI Group and Associates | 571 327.00 | 571 327.00 | | 571 327.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 230 486.00 | | | 230 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 489.00 | 39 489.00 | | 39 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 45 650.00 | | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 114.00 | 747 810.00 | 4 565 304.00 | 5 313 114.00 |
VW VAT | 69 667.00 | 69 667.00 | | 69 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 154.00 | 1 104 226.00 | 679 939.00 | 1 872 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
