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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 | 19 868.00 | 18 128.00 | 1 740.00 | 19 868.00 |
AT Other tangible assets | 139 155.00 | 102 602.00 | 36 553.00 | 139 155.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 1 648 518.00 | 348 120.00 | 1 300 398.00 | 1 648 518.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 1 399 967.00 | 103 509.00 | 1 296 458.00 | 1 399 967.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 1 542 514.00 | 103 509.00 | 1 439 006.00 | 1 542 514.00 |
CO Grand total (0 to V) | 3 191 032.00 | 451 629.00 | 2 739 404.00 | 3 191 032.00 |
CU Other investments | 1 487 870.00 | 227 390.00 | 1 260 480.00 | 1 487 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 200.00 | 725 200.00 | | 725 200.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DG Other reserves | 1 368 087.00 | 1 403 381.00 | | 1 368 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 156.00 | -35 294.00 | | -983 156.00 |
DK Regulated provisions | 67 800.00 | 67 800.00 | | 67 800.00 |
DL TOTAL (I) | 1 415 547.00 | 2 398 703.00 | | 1 415 547.00 |
DP Provisions for Risks | | 44 839.00 | | |
DR TOTAL (IV) | | 44 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 663.00 | 854 138.00 | | 240 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 561.00 | 982 306.00 | | 920 561.00 |
DX Trade payables and related accounts | 15 980.00 | 31 370.00 | | 15 980.00 |
DY Tax and social security liabilities | 137 582.00 | 172 734.00 | | 137 582.00 |
EA Other liabilities | 9 070.00 | 126 709.00 | | 9 070.00 |
EC TOTAL (IV) | 1 323 857.00 | 2 167 258.00 | | 1 323 857.00 |
EE Grand total (I to V) | 2 739 404.00 | 4 610 800.00 | | 2 739 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 594.00 | 5 539.00 | | 5 594.00 |
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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 | 1 123 620.00 | | 1 123 620.00 | 1 123 620.00 |
FJ Net sales | 1 123 620.00 | | 1 123 620.00 | 1 123 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 129.00 | |
FW Other purchases and external expenses | | | 316 246.00 | |
FX Taxes, duties, and similar payments | | | 55 047.00 | |
FY Salaries and Wages | | | 551 016.00 | |
FZ Social Security Contributions | | | 139 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 509.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 182 754.00 | |
GG - OPERATING RESULT (I - II) | | | -58 626.00 | |
GL Other interest and similar income | | | 361 510.00 | |
GP Total financial income (V) | | | 361 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 390.00 | |
GR Interest and similar expenses | | | 30 908.00 | |
GU Total financial expenses (VI) | | | 138 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 477.00 | 22 833.00 | | 17 477.00 |
HB Exceptional income from capital transactions | | 954 656.00 | | |
HC Reversals of provisions and transfers of expenses | 44 839.00 | 152 046.00 | | 44 839.00 |
HD Total exceptional income (VII) | 62 317.00 | 1 129 535.00 | | 62 317.00 |
HE Exceptional expenses on management operations | 1 126 677.00 | 34 548.00 | | 1 126 677.00 |
HF Exceptional expenses on capital transactions | 57 147.00 | 1 527 234.00 | | 57 147.00 |
HH Total exceptional expenses (VIII) | 1 183 824.00 | 1 561 782.00 | | 1 183 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 508.00 | -432 247.00 | | -1 121 508.00 |
HK Income tax | 26 235.00 | -104 108.00 | | 26 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 955.00 | 2 701 197.00 | | 1 547 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 112.00 | 2 736 491.00 | | 2 531 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 156.00 | -35 294.00 | | -983 156.00 |
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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 | 1 833 316.00 | | 19 187.00 | 1 833 316.00 |
I3 DECREASES Total Financial Fixed Assets | 4 375.00 | | 1 489 495.00 | 4 375.00 |
I4 DECREASES Grand Total | 4 375.00 | 199 610.00 | 1 648 518.00 | 4 375.00 |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 610.00 | 139 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 578.00 | | 19 187.00 | 319 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 870.00 | | | 1 493 870.00 |
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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 | 245 576.00 | 17 617.00 | 142 463.00 | 245 576.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 448.00 | 17 617.00 | 142 463.00 | 227 448.00 |
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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 | 67 800.00 | | | 67 800.00 |
5Z Total provisions for risks and expenses | 44 839.00 | | 44 839.00 | 44 839.00 |
6X Other provisions for depreciation | | 103 509.00 | | |
7B Total provisions for depreciation | 120 000.00 | 210 899.00 | | 120 000.00 |
7C Grand total | 232 639.00 | 210 899.00 | 44 839.00 | 232 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 509.00 | | |
UG - Financial | | 107 390.00 | | |
UJ - Exceptional | | | 44 839.00 | |
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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 | 15 980.00 | 15 980.00 | | 15 980.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
8E Income Taxes | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
UY Staff and related accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
UZ Social Security, other social security organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 1 166 529.00 | 1 166 529.00 | | 1 166 529.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 235 069.00 | 57 897.00 | 177 172.00 | 235 069.00 |
VI Group and Associates | 920 561.00 | 920 561.00 | | 920 561.00 |
VK Loans repaid during the year | 55 630.00 | | | 55 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 546.00 | 206 546.00 | | 206 546.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 137.00 | 1 507 512.00 | 1 625.00 | 1 509 137.00 |
VW VAT | 75 816.00 | 75 816.00 | | 75 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 857.00 | 1 146 685.00 | 177 172.00 | 1 323 857.00 |
