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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 | 6 970.00 | 2 220.00 | 4 750.00 | 6 970.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 11 735.00 | 2 535.00 | 9 200.00 | 11 735.00 |
AT Other tangible assets | 145 357.00 | 46 870.00 | 98 487.00 | 145 357.00 |
BB Receivables related to investments | 583 827.00 | | 583 827.00 | 583 827.00 |
BD Other fixed assets | 227 205.00 | | 227 205.00 | 227 205.00 |
BF Loans | 1 405 520.00 | | 1 405 520.00 | 1 405 520.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 20 371 020.00 | 7 300 235.00 | 13 070 785.00 | 20 371 020.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 1 888 732.00 | | 1 888 732.00 | 1 888 732.00 |
BZ Other receivables | 1 055 436.00 | | 1 055 436.00 | 1 055 436.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 2 957 129.00 | | 2 957 129.00 | 2 957 129.00 |
CO Grand total (0 to V) | 23 328 149.00 | 7 300 235.00 | 16 027 914.00 | 23 328 149.00 |
CU Other investments | 17 941 892.00 | 7 248 610.00 | 10 693 281.00 | 17 941 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 502.00 | 27 623.00 | | 28 502.00 |
DB Share, merger, contribution premiums, etc. | 8 311 942.00 | 8 311 942.00 | | 8 311 942.00 |
DD Legal reserve (1) | 29 703.00 | 29 703.00 | | 29 703.00 |
DE Statutory or contractual reserves | 6 615 136.00 | 6 615 136.00 | | 6 615 136.00 |
DF Regulated reserves (1) | 330 142.00 | 330 142.00 | | 330 142.00 |
DG Other reserves | 400 346.00 | 400 346.00 | | 400 346.00 |
DH Retained earnings | -1 221 899.00 | -1 306 088.00 | | -1 221 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 200.00 | 84 189.00 | | -256 200.00 |
DJ Investment subsidies | 4 004.00 | 5 337.00 | | 4 004.00 |
DL TOTAL (I) | 14 241 675.00 | 14 498 330.00 | | 14 241 675.00 |
DQ Provisions for Expenses | | 111 625.00 | | |
DR TOTAL (IV) | | 111 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 253.00 | 80 407.00 | | 59 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 380.00 | 38 042.00 | | 920 380.00 |
DX Trade payables and related accounts | 471 000.00 | 159 205.00 | | 471 000.00 |
DY Tax and social security liabilities | 334 972.00 | 186 684.00 | | 334 972.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 623.00 | 3 179.00 | | 623.00 |
EB Prepaid income (2) | | 223.00 | | |
EC TOTAL (IV) | 1 786 238.00 | 467 741.00 | | 1 786 238.00 |
EE Grand total (I to V) | 16 027 914.00 | 15 077 696.00 | | 16 027 914.00 |
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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 | 2 570 188.00 | | 2 570 188.00 | 2 570 188.00 |
FJ Net sales | 2 570 188.00 | | 2 570 188.00 | 2 570 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 342.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 2 689 396.00 | |
FW Other purchases and external expenses | | | 2 727 220.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 172 487.00 | |
FZ Social Security Contributions | | | 80 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 3 028 012.00 | |
GG - OPERATING RESULT (I - II) | | | -338 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 464.00 | |
GP Total financial income (V) | | | 1 128 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041 020.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 1 052 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 133.00 | 14 833.00 | | 29 133.00 |
HD Total exceptional income (VII) | 29 133.00 | 14 833.00 | | 29 133.00 |
HE Exceptional expenses on management operations | 918.00 | 136.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 21 846.00 | 13 752.00 | | 21 846.00 |
HH Total exceptional expenses (VIII) | 22 764.00 | 13 888.00 | | 22 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | 945.00 | | 6 369.00 |
HK Income tax | | -964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 591.00 | 1 449 438.00 | | 3 846 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 791.00 | 1 365 249.00 | | 4 102 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 200.00 | 84 189.00 | | -256 200.00 |
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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 | 281 809.00 | | 39 592.00 | 281 809.00 |
I4 DECREASES Grand Total | | 119 486.00 | 208 272.00 | |
IO DECREASES Total including other intangible assets | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 486.00 | 157 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 986.00 | | 39 592.00 | 236 986.00 |
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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 | 127 200.00 | 22 677.00 | 98 253.00 | 127 200.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 2 220.00 | 612.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 588.00 | 20 457.00 | 97 640.00 | 126 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 625.00 | | 111 625.00 | 111 625.00 |
6X Other provisions for depreciation | 6 207 590.00 | 1 041 020.00 | | 6 207 590.00 |
7B Total provisions for depreciation | 6 207 590.00 | 1 041 020.00 | | 6 207 590.00 |
7C Grand total | 6 319 215.00 | 1 041 020.00 | 111 625.00 | 6 319 215.00 |
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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 | 471 000.00 | 471 000.00 | | 471 000.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UL Receivables related to investments | 583 827.00 | 583 827.00 | | 583 827.00 |
UP Loans | 1 405 520.00 | 100 000.00 | 1 305 520.00 | 1 405 520.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
UX Other trade receivables | 1 888 732.00 | 1 888 732.00 | | 1 888 732.00 |
VB VAT | 288 622.00 | 288 622.00 | | 288 622.00 |
VC Group and associates | 715 202.00 | 715 202.00 | | 715 202.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 58 748.00 | 17 635.00 | 39 446.00 | 58 748.00 |
VI Group and Associates | 920 380.00 | 920 380.00 | | 920 380.00 |
VM Income taxes | 7 810.00 | 2 903.00 | 4 907.00 | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 802.00 | 43 802.00 | | 43 802.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 872.00 | 3 634 140.00 | 1 314 732.00 | 4 948 872.00 |
VW VAT | 311 176.00 | 311 176.00 | | 311 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 238.00 | 1 745 125.00 | 39 446.00 | 1 786 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
