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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
AH Goodwill | 4 107 467.00 | | 4 107 467.00 | 4 107 467.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 736 989.00 | 553 367.00 | 183 621.00 | 736 989.00 |
BF Loans | 35 821.00 | | 35 821.00 | 35 821.00 |
BH Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 4 949 545.00 | 576 677.00 | 4 372 868.00 | 4 949 545.00 |
BX Customers and related accounts | 51 535.00 | | 51 535.00 | 51 535.00 |
BZ Other receivables | 2 029 348.00 | | 2 029 348.00 | 2 029 348.00 |
CF Cash and cash equivalents | 4 932 146.00 | | 4 932 146.00 | 4 932 146.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 7 014 977.00 | | 7 014 977.00 | 7 014 977.00 |
CO Grand total (0 to V) | 11 964 522.00 | 576 677.00 | 11 387 845.00 | 11 964 522.00 |
CP Shares due in less than one year | 37 308.00 | | | 37 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 086.00 | 5 279 086.00 | | 5 279 086.00 |
DD Legal reserve (1) | 43 059.00 | 32 496.00 | | 43 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 900.00 | 211 254.00 | | -1 199 900.00 |
DK Regulated provisions | | 4 511.00 | | |
DL TOTAL (I) | 4 122 246.00 | 5 527 347.00 | | 4 122 246.00 |
DP Provisions for Risks | 110 894.00 | 768 217.00 | | 110 894.00 |
DR TOTAL (IV) | 110 894.00 | 768 217.00 | | 110 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 499.00 | | | 650 499.00 |
DX Trade payables and related accounts | 228 038.00 | 308 366.00 | | 228 038.00 |
DY Tax and social security liabilities | 1 476 295.00 | 408 272.00 | | 1 476 295.00 |
DZ Fixed asset liabilities and related accounts | 2 906.00 | | | 2 906.00 |
EA Other liabilities | 4 796 967.00 | 5 386 201.00 | | 4 796 967.00 |
EC TOTAL (IV) | 7 154 706.00 | 6 102 839.00 | | 7 154 706.00 |
EE Grand total (I to V) | 11 387 845.00 | 12 398 403.00 | | 11 387 845.00 |
EG Accrued income and payables due within one year | 7 154 706.00 | 6 102 839.00 | | 7 154 706.00 |
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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 | 3 587 746.00 | | 3 587 746.00 | 3 587 746.00 |
FJ Net sales | 3 587 746.00 | | 3 587 746.00 | 3 587 746.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 465.00 | |
FQ Other income | | | 48 481.00 | |
FR Total operating income (I) | | | 3 794 405.00 | |
FW Other purchases and external expenses | | | 1 110 982.00 | |
FX Taxes, duties, and similar payments | | | 85 412.00 | |
FY Salaries and Wages | | | 1 220 698.00 | |
FZ Social Security Contributions | | | 478 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 704.00 | |
GE Other Expenses | | | 274 041.00 | |
GF Total Operating Expenses (II) | | | 3 329 028.00 | |
GG - OPERATING RESULT (I - II) | | | 465 377.00 | |
GL Other interest and similar income | | | 16 443.00 | |
GP Total financial income (V) | | | 16 443.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 690.00 | | |
HC Reversals of provisions and transfers of expenses | 709 299.00 | 4 662.00 | | 709 299.00 |
HD Total exceptional income (VII) | 709 299.00 | 7 352.00 | | 709 299.00 |
HE Exceptional expenses on management operations | 2 389 633.00 | | | 2 389 633.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HG Exceptional depreciation and provisions | | 176 197.00 | | |
HH Total exceptional expenses (VIII) | 2 389 633.00 | 178 887.00 | | 2 389 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680 334.00 | -171 535.00 | | -1 680 334.00 |
HK Income tax | | 61 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 147.00 | 3 733 911.00 | | 4 520 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 047.00 | 3 522 657.00 | | 5 720 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 900.00 | 211 254.00 | | -1 199 900.00 |
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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 | 4 920 371.00 | | 29 174.00 | 4 920 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 880.00 | |
I4 DECREASES Grand Total | | | 4 949 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 777.00 | | | 4 130 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 498.00 | | 28 390.00 | 709 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 096.00 | | 784.00 | 80 096.00 |
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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 | 470 659.00 | 106 019.00 | | 470 659.00 |
PE DEPRECIATION Total including other intangible assets | 18 661.00 | 4 649.00 | | 18 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 998.00 | 101 370.00 | | 451 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 511.00 | | 4 511.00 | 4 511.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 217.00 | 53 704.00 | 711 027.00 | 768 217.00 |
6T Receivables | 93 024.00 | | 93 024.00 | 93 024.00 |
6X Other provisions for depreciation | 21 337.00 | | 21 337.00 | 21 337.00 |
7B Total provisions for depreciation | 114 361.00 | | 114 361.00 | 114 361.00 |
7C Grand total | 887 089.00 | 53 704.00 | 829 899.00 | 887 089.00 |
UE of which provisions and reversals: - Operating | | 53 704.00 | 120 600.00 | |
UJ - Exceptional | | | 709 299.00 | |
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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 | 228 038.00 | 228 038.00 | | 228 038.00 |
8C Staff and Related Accounts | 80 314.00 | 80 314.00 | | 80 314.00 |
8D Social Security and Other Social Organizations | 130 457.00 | 130 457.00 | | 130 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796 967.00 | 4 796 967.00 | | 4 796 967.00 |
UP Loans | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 45 059.00 | 1 487.00 | 43 572.00 | 45 059.00 |
UX Other trade receivables | 51 535.00 | 51 535.00 | | 51 535.00 |
VB VAT | 43 096.00 | 43 096.00 | | 43 096.00 |
VC Group and associates | 1 186 309.00 | 1 186 309.00 | | 1 186 309.00 |
VI Group and Associates | 650 499.00 | 650 499.00 | | 650 499.00 |
VM Income taxes | 125 732.00 | 125 732.00 | | 125 732.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 190.00 | 1 200 190.00 | | 1 200 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 291.00 | 671 291.00 | | 671 291.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 711.00 | 2 120 139.00 | 43 572.00 | 2 163 711.00 |
VW VAT | 65 334.00 | 65 334.00 | | 65 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 706.00 | 7 154 706.00 | | 7 154 706.00 |
