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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 | 11 303.00 | 9 739.00 | 1 563.00 | 11 303.00 |
AH Goodwill | 367 098.00 | | 367 098.00 | 367 098.00 |
AT Other tangible assets | 632 357.00 | 294 891.00 | 337 465.00 | 632 357.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 16 829 938.00 | 3 791 268.00 | 13 038 670.00 | 16 829 938.00 |
BX Customers and related accounts | 152 001.00 | | 152 001.00 | 152 001.00 |
BZ Other receivables | 6 179 446.00 | 462 834.00 | 5 716 612.00 | 6 179 446.00 |
CF Cash and cash equivalents | 405 491.00 | | 405 491.00 | 405 491.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 6 740 451.00 | 462 834.00 | 6 277 617.00 | 6 740 451.00 |
CO Grand total (0 to V) | 23 570 390.00 | 4 254 102.00 | 19 316 287.00 | 23 570 390.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 15 819 069.00 | 3 486 637.00 | 12 332 432.00 | 15 819 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 11 248 390.00 | 12 312 826.00 | | 11 248 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 874.00 | -1 064 436.00 | | -1 241 874.00 |
DK Regulated provisions | 38 731.00 | 37 735.00 | | 38 731.00 |
DL TOTAL (I) | 15 325 246.00 | 16 566 125.00 | | 15 325 246.00 |
DP Provisions for Risks | 5 731.00 | 5 731.00 | | 5 731.00 |
DR TOTAL (IV) | 5 731.00 | 5 731.00 | | 5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 300 964.00 | 420 192.00 | | 300 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 129.00 | 2 441 475.00 | | 3 410 129.00 |
DX Trade payables and related accounts | 41 005.00 | 24 448.00 | | 41 005.00 |
DY Tax and social security liabilities | 172 427.00 | 184 386.00 | | 172 427.00 |
EA Other liabilities | 60 783.00 | 59 309.00 | | 60 783.00 |
EC TOTAL (IV) | 3 985 310.00 | 3 129 811.00 | | 3 985 310.00 |
EE Grand total (I to V) | 19 316 287.00 | 19 701 667.00 | | 19 316 287.00 |
EG Accrued income and payables due within one year | 3 771 579.00 | 3 129 811.00 | | 3 771 579.00 |
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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 | 1 932 117.00 | | 1 932 117.00 | 1 932 117.00 |
FJ Net sales | 1 932 117.00 | | 1 932 117.00 | 1 932 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 17 357.00 | |
FR Total operating income (I) | | | 1 950 146.00 | |
FW Other purchases and external expenses | | | 201 455.00 | |
FX Taxes, duties, and similar payments | | | 91 233.00 | |
FY Salaries and Wages | | | 945 654.00 | |
FZ Social Security Contributions | | | 421 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 608.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 789 500.00 | |
GG - OPERATING RESULT (I - II) | | | 160 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 516.00 | |
GL Other interest and similar income | | | 61 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 999.00 | |
GP Total financial income (V) | | | 1 318 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 832.00 | |
GR Interest and similar expenses | | | 2 205 680.00 | |
GU Total financial expenses (VI) | | | 3 008 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 665.00 | 4.00 | | 273 665.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 273 665.00 | 25 004.00 | | 273 665.00 |
HE Exceptional expenses on management operations | 167.00 | 443.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 6 463.00 | | |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 6 906.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 502.00 | 18 097.00 | | 272 502.00 |
HK Income tax | -15 009.00 | -202 678.00 | | -15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 292.00 | 2 426 720.00 | | 3 542 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 167.00 | 3 491 156.00 | | 4 784 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 874.00 | -1 064 436.00 | | -1 241 874.00 |
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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 | 16 806 179.00 | | 24 259.00 | 16 806 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 819 179.00 | |
I4 DECREASES Grand Total | | 500.00 | 16 829 938.00 | |
IO DECREASES Total including other intangible assets | | | 378 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 402.00 | | | 378 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 308.00 | | 23 049.00 | 609 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818 469.00 | | 1 210.00 | 15 818 469.00 |
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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 | 175 023.00 | 129 608.00 | | 175 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 3 767.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 051.00 | 125 840.00 | | 169 051.00 |
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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 | 37 735.00 | 996.00 | | 37 735.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 731.00 | | | 5 731.00 |
6X Other provisions for depreciation | 480 501.00 | 2 832.00 | 20 499.00 | 480 501.00 |
7B Total provisions for depreciation | 4 067 638.00 | 802 832.00 | 920 999.00 | 4 067 638.00 |
7C Grand total | 4 111 104.00 | 803 828.00 | 920 999.00 | 4 111 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 802 832.00 | 920 999.00 | |
UJ - Exceptional | | 996.00 | | |
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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 | 41 005.00 | 41 005.00 | | 41 005.00 |
8C Staff and Related Accounts | 55 869.00 | 55 869.00 | | 55 869.00 |
8D Social Security and Other Social Organizations | 77 646.00 | 77 646.00 | | 77 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 783.00 | 60 783.00 | | 60 783.00 |
UL Receivables related to investments | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 152 001.00 | 152 001.00 | | 152 001.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 3 976 407.00 | 3 976 407.00 | | 3 976 407.00 |
VH Loans with a maturity of more than one year at origin | 300 964.00 | 87 233.00 | 213 731.00 | 300 964.00 |
VI Group and Associates | 3 410 129.00 | 3 410 129.00 | | 3 410 129.00 |
VK Loans repaid during the year | 119 228.00 | | | 119 228.00 |
VM Income taxes | 2 174 645.00 | 2 174 645.00 | | 2 174 645.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 069.00 | 6 335 069.00 | | 6 335 069.00 |
VW VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 310.00 | 3 771 579.00 | 213 731.00 | 3 985 310.00 |
