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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 | 55 347.00 | 53 042.00 | 2 305.00 | 55 347.00 |
AH Goodwill | 3 630 409.00 | | 3 630 409.00 | 3 630 409.00 |
AJ Other Intangible Assets | 927 061.00 | 44 233.00 | 882 828.00 | 927 061.00 |
AT Other tangible assets | 43 267.00 | 17 836.00 | 25 431.00 | 43 267.00 |
BH Other financial assets | 14 399 439.00 | | 14 399 439.00 | 14 399 439.00 |
BJ TOTAL (I) | 50 337 511.00 | 115 111.00 | 50 222 400.00 | 50 337 511.00 |
BX Customers and related accounts | 1 994 823.00 | | 1 994 823.00 | 1 994 823.00 |
BZ Other receivables | 1 571 952.00 | | 1 571 952.00 | 1 571 952.00 |
CF Cash and cash equivalents | 1 399 499.00 | | 1 399 499.00 | 1 399 499.00 |
CH Prepaid expenses | 69 695.00 | | 69 695.00 | 69 695.00 |
CJ TOTAL (II) | 5 035 967.00 | | 5 035 967.00 | 5 035 967.00 |
CO Grand total (0 to V) | 55 373 478.00 | 115 111.00 | 55 258 367.00 | 55 373 478.00 |
CS Evaluated investments - equity method | 31 281 987.00 | | 31 281 987.00 | 31 281 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 013 408.00 | 16 013 408.00 | | 16 013 408.00 |
DB Share, merger, contribution premiums, etc. | 3 968 981.00 | 3 968 981.00 | | 3 968 981.00 |
DD Legal reserve (1) | 139 008.00 | 139 008.00 | | 139 008.00 |
DH Retained earnings | -1 158 784.00 | -1 704 878.00 | | -1 158 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 379.00 | 546 093.00 | | -78 379.00 |
DK Regulated provisions | 196 942.00 | | | 196 942.00 |
DL TOTAL (I) | 19 081 176.00 | 18 962 613.00 | | 19 081 176.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 642.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162 302.00 | 7 941 355.00 | | 34 162 302.00 |
DX Trade payables and related accounts | 1 354 101.00 | 883 346.00 | | 1 354 101.00 |
DY Tax and social security liabilities | 275 702.00 | 181 241.00 | | 275 702.00 |
EA Other liabilities | 384 258.00 | 17 554.00 | | 384 258.00 |
EC TOTAL (IV) | 36 177 192.00 | 9 024 139.00 | | 36 177 192.00 |
EE Grand total (I to V) | 55 258 367.00 | 27 986 752.00 | | 55 258 367.00 |
EI Including equity loans | 34 162 302.00 | | | 34 162 302.00 |
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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 | | | 4 715 480.00 | |
FJ Net sales | | | 4 715 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 726 364.00 | |
FS Purchases of goods (including customs duties) | | | 894 690.00 | |
FW Other purchases and external expenses | | | 2 962 310.00 | |
FX Taxes, duties, and similar payments | | | 339 753.00 | |
FY Salaries and Wages | | | 154 777.00 | |
FZ Social Security Contributions | | | 54 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 4 422 083.00 | |
GG - OPERATING RESULT (I - II) | | | 304 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 770.00 | |
GP Total financial income (V) | | | 264 770.00 | |
GR Interest and similar expenses | | | 458 503.00 | |
GU Total financial expenses (VI) | | | 458 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 015.00 | | | 328 015.00 |
HD Total exceptional income (VII) | 328 015.00 | | | 328 015.00 |
HE Exceptional expenses on management operations | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 516 942.00 | 8 575.00 | | 516 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 927.00 | -8 575.00 | | -188 927.00 |
HK Income tax | | 108 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 149.00 | 4 369 333.00 | | 5 319 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 528.00 | 3 823 239.00 | | 5 397 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 379.00 | 546 093.00 | | -78 379.00 |
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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 | 15 525.00 | 2 309.00 | | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 2 309.00 | | 15 525.00 |
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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 | | 196 941.00 | | |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 196 941.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 196 941.00 | | |
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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 | 1 354 100.00 | 1 354 100.00 | | 1 354 100.00 |
8C Staff and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 258.00 | 384 258.00 | | 384 258.00 |
UT Other financial assets | 14 399 439.00 | | 14 399 439.00 | 14 399 439.00 |
UX Other trade receivables | 1 994 822.00 | 1 994 822.00 | | 1 994 822.00 |
VB VAT | 473 828.00 | 473 828.00 | | 473 828.00 |
VC Group and associates | 666 764.00 | 666 764.00 | | 666 764.00 |
VH Loans with a maturity of more than one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 34 162 301.00 | 34 162 301.00 | | 34 162 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 926.00 | 246 926.00 | | 246 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 358.00 | 431 358.00 | | 431 358.00 |
VS Prepaid expenses | 69 694.00 | 69 694.00 | | 69 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 035 905.00 | 3 636 466.00 | 14 399 439.00 | 18 035 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 177 188.00 | 36 177 188.00 | | 36 177 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
