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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 551.00 | 787 551.00 | | 787 551.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 156 057.00 | 152 580.00 | 308 638.00 |
AT Other tangible assets | 42 352.00 | 42 351.00 | | 42 352.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 6 737 672.00 | 986 160.00 | 5 751 511.00 | 6 737 672.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 26 231.00 | | 26 231.00 | 26 231.00 |
CO Grand total (0 to V) | 6 763 904.00 | 986 160.00 | 5 777 743.00 | 6 763 904.00 |
CU Other investments | 5 526 577.00 | | 5 526 577.00 | 5 526 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 84 942.00 | | 84 942.00 |
DD Legal reserve (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DF Regulated reserves (1) | 36 511.00 | 36 511.00 | | 36 511.00 |
DG Other reserves | 1 509 484.00 | 1 765 923.00 | | 1 509 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 456.00 | -89 668.00 | | -30 456.00 |
DK Regulated provisions | 329 100.00 | 329 100.00 | | 329 100.00 |
DL TOTAL (I) | 2 026 702.00 | 2 223 928.00 | | 2 026 702.00 |
DU Loans and Debts from Credit Institutions (3) | 146 968.00 | 232 178.00 | | 146 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 507.00 | 3 067 121.00 | | 3 393 507.00 |
DX Trade payables and related accounts | 23 392.00 | 45 390.00 | | 23 392.00 |
DY Tax and social security liabilities | 176 324.00 | 148 978.00 | | 176 324.00 |
EA Other liabilities | 10 848.00 | 32 944.00 | | 10 848.00 |
EC TOTAL (IV) | 3 751 041.00 | 3 526 612.00 | | 3 751 041.00 |
EE Grand total (I to V) | 5 777 743.00 | 5 750 541.00 | | 5 777 743.00 |
EI Including equity loans | 3 393 507.00 | | | 3 393 507.00 |
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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 | 896 152.00 | 42 679.00 | 938 832.00 | 896 152.00 |
FJ Net sales | 896 152.00 | 42 679.00 | 938 832.00 | 896 152.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 939 091.00 | |
FW Other purchases and external expenses | | | 145 620.00 | |
FX Taxes, duties, and similar payments | | | 47 761.00 | |
FY Salaries and Wages | | | 460 851.00 | |
FZ Social Security Contributions | | | 206 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 898 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 64 324.00 | |
GU Total financial expenses (VI) | | | 64 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 85 049.00 | | |
HD Total exceptional income (VII) | | 85 105.00 | | |
HE Exceptional expenses on management operations | 6 359.00 | 6 827.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | | 101 169.00 | | |
HG Exceptional depreciation and provisions | | 7 256.00 | | |
HH Total exceptional expenses (VIII) | 6 359.00 | 115 252.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | -30 147.00 | | -6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 107.00 | 1 164 562.00 | | 939 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 564.00 | 1 254 231.00 | | 969 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 456.00 | -89 668.00 | | -30 456.00 |
HP References: Equipment leasing | | 17 547.00 | | |
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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 | 6 687 700.00 | | 49 972.00 | 6 687 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576 793.00 | |
I4 DECREASES Grand Total | | | 6 737 672.00 | |
IO DECREASES Total including other intangible assets | | | 787 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 127.00 | | | 373 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 821.00 | | 49 972.00 | 5 526 821.00 |
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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 | 948 156.00 | 38 004.00 | | 948 156.00 |
PE DEPRECIATION Total including other intangible assets | 773 223.00 | 14 527.00 | | 773 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 932.00 | 23 476.00 | | 174 932.00 |
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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 | 329 100.00 | | | 329 100.00 |
7C Grand total | 329 100.00 | | | 329 100.00 |
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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 | 403 000.00 | 253 000.00 | 150 000.00 | 403 000.00 |
8B Suppliers and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 140 774.00 | 140 774.00 | | 140 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VC Group and associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 144 312.00 | 53 536.00 | 90 775.00 | 144 312.00 |
VI Group and Associates | 2 990 507.00 | 2 990 507.00 | | 2 990 507.00 |
VK Loans repaid during the year | 81 964.00 | | | 81 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 873.00 | 23 657.00 | 50 216.00 | 73 873.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 041.00 | 3 510 266.00 | 240 775.00 | 3 751 041.00 |
