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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 | 19 039.00 | 13 818.00 | 5 221.00 | 19 039.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 076.00 | 188.00 | 2 265.00 |
AT Other tangible assets | 184 275.00 | 59 880.00 | 124 395.00 | 184 275.00 |
BB Receivables related to investments | 85 222.00 | 32 431.00 | 52 791.00 | 85 222.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 11 412 638.00 | 3 281 469.00 | 8 131 168.00 | 11 412 638.00 |
BX Customers and related accounts | 99 927.00 | 19 936.00 | 79 991.00 | 99 927.00 |
BZ Other receivables | 9 071 645.00 | 1 924 275.00 | 7 147 370.00 | 9 071 645.00 |
CF Cash and cash equivalents | 20 631 633.00 | | 20 631 633.00 | 20 631 633.00 |
CH Prepaid expenses | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 29 831 496.00 | 1 944 211.00 | 27 887 286.00 | 29 831 496.00 |
CO Grand total (0 to V) | 41 244 134.00 | 5 225 680.00 | 36 018 454.00 | 41 244 134.00 |
CU Other investments | 11 113 237.00 | 3 173 264.00 | 7 939 973.00 | 11 113 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 616.00 | | | 3 855 616.00 |
DB Share, merger, contribution premiums, etc. | 4 068.00 | | | 4 068.00 |
DD Legal reserve (1) | 78 659.00 | | | 78 659.00 |
DG Other reserves | 860 523.00 | | | 860 523.00 |
DH Retained earnings | -4 372 969.00 | | | -4 372 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753 087.00 | | | 5 753 087.00 |
DL TOTAL (I) | 6 178 984.00 | | | 6 178 984.00 |
DU Loans and Debts from Credit Institutions (3) | 887 833.00 | | | 887 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 681 334.00 | | | 20 681 334.00 |
DX Trade payables and related accounts | 98 870.00 | | | 98 870.00 |
DY Tax and social security liabilities | 6 387 771.00 | | | 6 387 771.00 |
DZ Fixed asset liabilities and related accounts | 958 304.00 | | | 958 304.00 |
EA Other liabilities | 825 360.00 | | | 825 360.00 |
EC TOTAL (IV) | 29 839 470.00 | | | 29 839 470.00 |
EE Grand total (I to V) | 36 018 454.00 | | | 36 018 454.00 |
EG Accrued income and payables due within one year | 28 748 470.00 | | | 28 748 470.00 |
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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 | 855 310.00 | | 855 310.00 | 855 310.00 |
FJ Net sales | 855 310.00 | | 855 310.00 | 855 310.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 859 706.00 | |
FW Other purchases and external expenses | | | 352 297.00 | |
FX Taxes, duties, and similar payments | | | 147 494.00 | |
FY Salaries and Wages | | | 559 414.00 | |
FZ Social Security Contributions | | | 263 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 363 993.00 | |
GG - OPERATING RESULT (I - II) | | | -504 286.00 | |
GL Other interest and similar income | | | 64 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 627 212.00 | |
GP Total financial income (V) | | | 691 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 237.00 | |
GR Interest and similar expenses | | | 529 060.00 | |
GU Total financial expenses (VI) | | | 592 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 18 903 244.00 | | | 18 903 244.00 |
HD Total exceptional income (VII) | 18 903 244.00 | | | 18 903 244.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 13 012 042.00 | | | 13 012 042.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 13 012 922.00 | | | 13 012 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890 322.00 | | | 5 890 322.00 |
HK Income tax | -267 760.00 | | | -267 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 454 538.00 | | | 20 454 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701 451.00 | | | 14 701 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753 087.00 | | | 5 753 087.00 |
HP References: Equipment leasing | 54 158.00 | | | 54 158.00 |
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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 | 11 492 536.00 | | 13 021 055.00 | 11 492 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 039 978.00 | 11 207 059.00 | |
I4 DECREASES Grand Total | | 13 100 953.00 | 11 412 638.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 19 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 869.00 | 186 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 915.00 | | 230.00 | 19 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 564.00 | | 58 846.00 | 187 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 058.00 | | 12 961 979.00 | 11 285 058.00 |
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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 | 71 602.00 | 21 642.00 | 17 470.00 | 71 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 8.00 | 1 105.00 | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 687.00 | 21 634.00 | 16 365.00 | 56 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 936.00 | | |
6X Other provisions for depreciation | 2 133 304.00 | 42 948.00 | 251 977.00 | 2 133 304.00 |
7B Total provisions for depreciation | 5 693 945.00 | 83 173.00 | 627 212.00 | 5 693 945.00 |
7C Grand total | 5 693 945.00 | 83 173.00 | 627 212.00 | 5 693 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 936.00 | | |
UG - Financial | | 63 237.00 | 627 212.00 | |
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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 | 98 870.00 | 98 870.00 | | 98 870.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 45 619.00 | 45 619.00 | | 45 619.00 |
8E Income Taxes | 6 298 904.00 | 6 298 904.00 | | 6 298 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 958 304.00 | 557 336.00 | 224 976.00 | 958 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 360.00 | 825 360.00 | | 825 360.00 |
UL Receivables related to investments | 85 222.00 | 15 000.00 | 70 222.00 | 85 222.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 99 927.00 | 36 704.00 | 63 223.00 | 99 927.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 170 712.00 | 170 712.00 | | 170 712.00 |
VC Group and associates | 8 894 834.00 | 6 970 570.00 | 1 924 264.00 | 8 894 834.00 |
VH Loans with a maturity of more than one year at origin | 887 833.00 | 197 801.00 | 690 032.00 | 887 833.00 |
VI Group and Associates | 20 681 334.00 | 20 681 334.00 | | 20 681 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 28 292.00 | 28 292.00 | | 28 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293 686.00 | 7 227 377.00 | 2 066 309.00 | 9 293 686.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 839 473.00 | 28 748 473.00 | 915 008.00 | 29 839 473.00 |
