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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 298.00 | 15 377.00 | 479 921.00 | 495 298.00 |
AX Advances and down payments | 22 750.00 | | 22 750.00 | 22 750.00 |
BB Receivables related to investments | 1 472 166.00 | | 1 472 166.00 | 1 472 166.00 |
BD Other fixed assets | 5 636 179.00 | | 5 636 179.00 | 5 636 179.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 61 229.00 | | 61 229.00 | 61 229.00 |
BJ TOTAL (I) | 40 062 492.00 | 15 377.00 | 40 047 115.00 | 40 062 492.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 357 192.00 | | 2 357 192.00 | 2 357 192.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 2 373 595.00 | | 2 373 595.00 | 2 373 595.00 |
CO Grand total (0 to V) | 42 436 087.00 | 15 377.00 | 42 420 710.00 | 42 436 087.00 |
CR Shares due in more than one year | 897 049.00 | | | 897 049.00 |
CU Other investments | 31 374 868.00 | | 31 374 868.00 | 31 374 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DH Retained earnings | -77 453.00 | -137 311.00 | | -77 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 466.00 | 59 858.00 | | -95 466.00 |
DK Regulated provisions | 75 123.00 | 45 123.00 | | 75 123.00 |
DL TOTAL (I) | 19 637 600.00 | 19 703 067.00 | | 19 637 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 624.00 | 3 319 742.00 | | 4 263 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 386 405.00 | 19 760 037.00 | | 18 386 405.00 |
DX Trade payables and related accounts | 15 246.00 | 13 751.00 | | 15 246.00 |
DY Tax and social security liabilities | 102 835.00 | 166 007.00 | | 102 835.00 |
DZ Fixed asset liabilities and related accounts | 14 998.00 | 59 098.00 | | 14 998.00 |
EC TOTAL (IV) | 22 783 109.00 | 23 318 636.00 | | 22 783 109.00 |
EE Grand total (I to V) | 42 420 710.00 | 43 021 704.00 | | 42 420 710.00 |
EG Accrued income and payables due within one year | 4 165 685.00 | 3 822 209.00 | | 4 165 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757 863.00 | 3 319 742.00 | | 3 757 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 875.00 | | 173 875.00 | 173 875.00 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 186 775.00 | | 186 775.00 | 186 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 819.00 | |
FW Other purchases and external expenses | | | 122 179.00 | |
FX Taxes, duties, and similar payments | | | 31 701.00 | |
FY Salaries and Wages | | | 80 737.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 262 757.00 | |
GG - OPERATING RESULT (I - II) | | | -65 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GK Income from other securities and fixed asset receivables | | | 171 785.00 | |
GL Other interest and similar income | | | 27 382.00 | |
GP Total financial income (V) | | | 201 170.00 | |
GR Interest and similar expenses | | | 246 493.00 | |
GU Total financial expenses (VI) | | | 246 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 148.00 | | | 64 148.00 |
HD Total exceptional income (VII) | 64 148.00 | | | 64 148.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 73 552.00 | 842.00 | | 73 552.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 103 827.00 | 30 842.00 | | 103 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 678.00 | -30 842.00 | | -39 678.00 |
HK Income tax | -55 474.00 | -16 173.00 | | -55 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 137.00 | 470 933.00 | | 462 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 603.00 | 411 075.00 | | 557 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 466.00 | 59 858.00 | | -95 466.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 82 889.00 | 82 889.00 | | 82 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
UL Receivables related to investments | 1 472 166.00 | 8 471.00 | 1 463 695.00 | 1 472 166.00 |
UT Other financial assets | 61 230.00 | | 61 230.00 | 61 230.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VC Group and associates | 2 309 048.00 | 1 411 998.00 | 897 050.00 | 2 309 048.00 |
VG Loans with a maturity of up to one year at origin | 3 757 864.00 | 3 757 864.00 | | 3 757 864.00 |
VH Loans with a maturity of more than one year at origin | 505 760.00 | 44 297.00 | 181 017.00 | 505 760.00 |
VI Group and Associates | 18 385 204.00 | 229 244.00 | 18 155 960.00 | 18 385 204.00 |
VM Income taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 088.00 | 1 484 114.00 | 3 421 975.00 | 4 906 088.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 783 109.00 | 4 165 686.00 | 18 336 978.00 | 22 783 109.00 |
Z1 Receivables representing loaned securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
