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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 | 236 690.00 | 221 332.00 | 15 358.00 | 236 690.00 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
AP Buildings | 15 394.00 | 14 841.00 | 553.00 | 15 394.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 17 040.00 | 12 371.00 | 4 669.00 | 17 040.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 9 689 748.00 | 8 159 092.00 | 1 530 657.00 | 9 689 748.00 |
BX Customers and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
BZ Other receivables | 8 372 239.00 | | 8 372 239.00 | 8 372 239.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 416 630.00 | | 8 416 630.00 | 8 416 630.00 |
CO Grand total (0 to V) | 18 106 378.00 | 8 159 092.00 | 9 947 286.00 | 18 106 378.00 |
CU Other investments | 9 298 318.00 | 7 801 982.00 | 1 496 336.00 | 9 298 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 291.00 | 4 894 291.00 | | 4 894 291.00 |
DB Share, merger, contribution premiums, etc. | 3 012.00 | 3 012.00 | | 3 012.00 |
DD Legal reserve (1) | 489 429.00 | 489 429.00 | | 489 429.00 |
DG Other reserves | 2 013 297.00 | 2 013 297.00 | | 2 013 297.00 |
DH Retained earnings | -3 650 804.00 | -3 885 374.00 | | -3 650 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | 234 569.00 | | -9 121.00 |
DL TOTAL (I) | 3 740 104.00 | 3 749 225.00 | | 3 740 104.00 |
DP Provisions for Risks | | 8 255.00 | | |
DQ Provisions for Expenses | | 23 252.00 | | |
DR TOTAL (IV) | | 31 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 765 015.00 | 1 799 379.00 | | 765 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386 304.00 | 7 689 800.00 | | 5 386 304.00 |
DX Trade payables and related accounts | 21 577.00 | 69 795.00 | | 21 577.00 |
DY Tax and social security liabilities | 4 933.00 | 44 265.00 | | 4 933.00 |
EA Other liabilities | 29 353.00 | 72 190.00 | | 29 353.00 |
EC TOTAL (IV) | 6 207 182.00 | 9 675 429.00 | | 6 207 182.00 |
EE Grand total (I to V) | 9 947 286.00 | 13 456 161.00 | | 9 947 286.00 |
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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 | 347 800.00 | | 347 800.00 | 347 800.00 |
FJ Net sales | 347 800.00 | | 347 800.00 | 347 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 313 283.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 23 799.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 370 165.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GL Other interest and similar income | | | 146 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 513.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 498 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 867.00 | |
GR Interest and similar expenses | | | 118 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 310 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 959.00 | | |
HB Exceptional income from capital transactions | 161 800.00 | 809 000.00 | | 161 800.00 |
HC Reversals of provisions and transfers of expenses | 30 826.00 | 45 680.00 | | 30 826.00 |
HD Total exceptional income (VII) | 192 626.00 | 854 680.00 | | 192 626.00 |
HE Exceptional expenses on management operations | 50 487.00 | 27 096.00 | | 50 487.00 |
HF Exceptional expenses on capital transactions | 147 165.00 | 735 823.00 | | 147 165.00 |
HG Exceptional depreciation and provisions | | 12 674.00 | | |
HH Total exceptional expenses (VIII) | 197 652.00 | 775 593.00 | | 197 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | 79 087.00 | | -5 026.00 |
HK Income tax | 221 271.00 | -310 721.00 | | 221 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 988.00 | 1 761 332.00 | | 1 089 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 109.00 | 1 526 763.00 | | 1 099 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 121.00 | 234 569.00 | | -9 121.00 |
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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 | 9 830 438.00 | | 6 475.00 | 9 830 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 165.00 | 9 312 059.00 | |
I4 DECREASES Grand Total | | 147 165.00 | 9 689 748.00 | |
IO DECREASES Total including other intangible assets | | | 344 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 390.00 | | 6 300.00 | 338 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459 048.00 | | 175.00 | 9 459 048.00 |
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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 | 235 805.00 | 13 305.00 | | 235 805.00 |
PE DEPRECIATION Total including other intangible assets | 210 042.00 | 11 291.00 | | 210 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 2 014.00 | | 25 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 507.00 | 23 252.00 | 8 255.00 | 31 507.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 8 069 628.00 | 191 867.00 | 351 513.00 | 8 069 628.00 |
7C Grand total | 8 101 135.00 | 191 867.00 | 383 020.00 | 8 101 135.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 867.00 | 351 513.00 | |
UJ - Exceptional | | | 30 826.00 | |
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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 | 5 386 304.00 | 5 386 304.00 | | 5 386 304.00 |
8B Suppliers and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 353.00 | 29 353.00 | | 29 353.00 |
UT Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
UX Other trade receivables | 29 125.00 | 29 125.00 | | 29 125.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VC Group and associates | 8 345 029.00 | 8 345 029.00 | | 8 345 029.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 763 636.00 | 254 545.00 | 509 091.00 | 763 636.00 |
VK Loans repaid during the year | 254 545.00 | | | 254 545.00 |
VP Miscellaneous | 9 802.00 | 9 802.00 | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415 104.00 | 8 401 364.00 | 13 741.00 | 8 415 104.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 182.00 | 5 698 091.00 | 509 091.00 | 6 207 182.00 |
