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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 | 106 282.00 | 28 363.00 | 77 919.00 | 106 282.00 |
AN Land | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 582 885.00 | 259 861.00 | 323 024.00 | 582 885.00 |
BB Receivables related to investments | 4 107 949.00 | | 4 107 949.00 | 4 107 949.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 293 430.00 | | 293 430.00 | 293 430.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 491 340.00 | 661 725.00 | 6 829 615.00 | 7 491 340.00 |
BV Advances and down payments on orders | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 303 398.00 | | 303 398.00 | 303 398.00 |
BZ Other receivables | 335 497.00 | | 335 497.00 | 335 497.00 |
CF Cash and cash equivalents | 1 050 894.00 | | 1 050 894.00 | 1 050 894.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 1 716 628.00 | | 1 716 628.00 | 1 716 628.00 |
CO Grand total (0 to V) | 9 207 967.00 | 661 725.00 | 8 546 243.00 | 9 207 967.00 |
CU Other investments | 2 026 558.00 | | 2 026 558.00 | 2 026 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 575.00 | 122 575.00 | | 122 575.00 |
DB Share, merger, contribution premiums, etc. | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DG Other reserves | 3 220 131.00 | 3 217 753.00 | | 3 220 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 2 378.00 | | 579.00 |
DK Regulated provisions | 313 160.00 | 340 989.00 | | 313 160.00 |
DL TOTAL (I) | 7 215 363.00 | 7 242 614.00 | | 7 215 363.00 |
DU Loans and Debts from Credit Institutions (3) | 307 421.00 | 258 004.00 | | 307 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 937.00 | 852 587.00 | | 883 937.00 |
DX Trade payables and related accounts | 28 907.00 | 25 007.00 | | 28 907.00 |
DY Tax and social security liabilities | 73 329.00 | 77 636.00 | | 73 329.00 |
EA Other liabilities | 37 286.00 | 36 000.00 | | 37 286.00 |
EC TOTAL (IV) | 1 330 880.00 | 1 249 234.00 | | 1 330 880.00 |
EE Grand total (I to V) | 8 546 243.00 | 8 491 847.00 | | 8 546 243.00 |
EG Accrued income and payables due within one year | 250 879.00 | 1 027 142.00 | | 250 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
EI Including equity loans | 883 937.00 | | | 883 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 287 614.00 | | 287 614.00 | 287 614.00 |
FJ Net sales | 287 614.00 | | 287 614.00 | 287 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 191 621.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 180 290.00 | |
FZ Social Security Contributions | | | 72 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 393.00 | |
GG - OPERATING RESULT (I - II) | | | -181 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 326.00 | |
GK Income from other securities and fixed asset receivables | | | 9 282.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 109 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 200.00 | |
GR Interest and similar expenses | | | 75 780.00 | |
GS Negative differences of foreign exchange | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 77 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | 1 271.00 | | 2 848.00 |
HB Exceptional income from capital transactions | 122 726.00 | 90 373.00 | | 122 726.00 |
HC Reversals of provisions and transfers of expenses | 35 030.00 | 27 830.00 | | 35 030.00 |
HD Total exceptional income (VII) | 160 604.00 | 119 473.00 | | 160 604.00 |
HE Exceptional expenses on management operations | | 2 150.00 | | |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 2 150.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 404.00 | 117 323.00 | | 153 404.00 |
HK Income tax | 2 803.00 | -35 330.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 556.00 | 551 211.00 | | 594 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 978.00 | 548 833.00 | | 593 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 2 378.00 | | 579.00 |
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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 | 7 125 693.00 | | 555 835.00 | 7 125 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 721.00 | 6 428 672.00 | |
I4 DECREASES Grand Total | | 190 188.00 | 7 491 340.00 | |
IO DECREASES Total including other intangible assets | | 21 042.00 | 106 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 956 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 529.00 | | 15 795.00 | 111 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 092.00 | | 3 719.00 | 961 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053 072.00 | | 536 321.00 | 6 053 072.00 |
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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 | 638 016.00 | 53 177.00 | 29 468.00 | 638 016.00 |
PE DEPRECIATION Total including other intangible assets | 28 916.00 | 20 489.00 | 21 042.00 | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 100.00 | 32 687.00 | 8 426.00 | 609 100.00 |
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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 | 340 989.00 | | 27 830.00 | 340 989.00 |
UJ - Exceptional | | | 27 830.00 | |
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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 | 560 999.00 | 560 999.00 | | 560 999.00 |
8B Suppliers and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 225.00 | 360 225.00 | | 360 225.00 |
UL Receivables related to investments | 4 107 949.00 | | 4 107 949.00 | 4 107 949.00 |
UP Loans | 293 430.00 | | 293 430.00 | 293 430.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 303 398.00 | 303 398.00 | | 303 398.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 307 360.00 | 56 481.00 | 220 272.00 | 307 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 581.00 | | | 50 581.00 |
VP Miscellaneous | 335 497.00 | 335 497.00 | | 335 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 329.00 | 73 329.00 | | 73 329.00 |
VS Prepaid expenses | 17 405.00 | 17 405.00 | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 728.00 | 656 299.00 | 4 401 429.00 | 5 057 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 880.00 | 1 080 001.00 | 220 272.00 | 1 330 880.00 |
