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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 | 12 600.00 | 2 279.00 | 10 321.00 | 12 600.00 |
AT Other tangible assets | 694 196.00 | 63 275.00 | 630 920.00 | 694 196.00 |
BB Receivables related to investments | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
BH Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
BJ TOTAL (I) | 2 241 806.00 | 179 336.00 | 2 062 470.00 | 2 241 806.00 |
BX Customers and related accounts | 592 642.00 | 47 572.00 | 545 070.00 | 592 642.00 |
BZ Other receivables | 415 926.00 | | 415 926.00 | 415 926.00 |
CF Cash and cash equivalents | 410 672.00 | | 410 672.00 | 410 672.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 1 424 096.00 | 47 572.00 | 1 376 524.00 | 1 424 096.00 |
CO Grand total (0 to V) | 3 665 902.00 | 226 908.00 | 3 438 994.00 | 3 665 902.00 |
CP Shares due in less than one year | 1 377 225.00 | | | 1 377 225.00 |
CU Other investments | 119 784.00 | 113 782.00 | 6 002.00 | 119 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 500.00 | 831 500.00 | | 831 500.00 |
DH Retained earnings | -917 346.00 | -589 137.00 | | -917 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | -328 208.00 | | 9 455.00 |
DJ Investment subsidies | 310 844.00 | 327 844.00 | | 310 844.00 |
DL TOTAL (I) | 234 453.00 | 241 998.00 | | 234 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 633 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 673.00 | 1 630 937.00 | | 2 249 673.00 |
DX Trade payables and related accounts | 520 687.00 | 1 388 133.00 | | 520 687.00 |
DY Tax and social security liabilities | 306 953.00 | 190 540.00 | | 306 953.00 |
EA Other liabilities | 8 980.00 | 28 124.00 | | 8 980.00 |
EB Prepaid income (2) | 118 249.00 | 228 363.00 | | 118 249.00 |
EC TOTAL (IV) | 3 204 541.00 | 4 099 868.00 | | 3 204 541.00 |
EE Grand total (I to V) | 3 438 994.00 | 4 341 866.00 | | 3 438 994.00 |
EG Accrued income and payables due within one year | 3 194 381.00 | 4 090 980.00 | | 3 194 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 615 051.00 | | 1 615 051.00 | 1 615 051.00 |
FJ Net sales | 1 615 051.00 | | 1 615 051.00 | 1 615 051.00 |
FO Operating subsidies | | | 127 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 189.00 | |
FQ Other income | | | 28 124.00 | |
FR Total operating income (I) | | | 1 854 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 098 517.00 | |
FX Taxes, duties, and similar payments | | | 42 408.00 | |
FY Salaries and Wages | | | 610 453.00 | |
FZ Social Security Contributions | | | 246 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 2 076 655.00 | |
GG - OPERATING RESULT (I - II) | | | -222 420.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 713.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 912.00 | | | 232 912.00 |
HD Total exceptional income (VII) | 232 912.00 | | | 232 912.00 |
HF Exceptional expenses on capital transactions | 37 719.00 | 1 785.00 | | 37 719.00 |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 38 509.00 | 1 785.00 | | 38 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 403.00 | -1 785.00 | | 194 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 180.00 | 1 460 021.00 | | 2 127 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 725.00 | 1 788 229.00 | | 2 117 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | -328 208.00 | | 9 455.00 |
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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 | 2 162 272.00 | | 124 339.00 | 2 162 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 719.00 | 1 535 010.00 | |
I4 DECREASES Grand Total | | 44 806.00 | 2 241 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 087.00 | 694 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 696.00 | | 45 586.00 | 655 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 576.00 | | 66 153.00 | 1 506 576.00 |
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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 | 28 661.00 | 43 190.00 | 6 297.00 | 28 661.00 |
PE DEPRECIATION Total including other intangible assets | | 2 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 661.00 | 40 911.00 | 6 297.00 | 28 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 094.00 | | 36 094.00 | 36 094.00 |
6E on fixed assets – tangible | | 790.00 | 790.00 | |
6T Receivables | 26 725.00 | 20 846.00 | | 26 725.00 |
6X Other provisions for depreciation | 7 557.00 | | 7 557.00 | 7 557.00 |
7B Total provisions for depreciation | 185 784.00 | 21 636.00 | 46 067.00 | 185 784.00 |
7C Grand total | 185 784.00 | 21 636.00 | 46 067.00 | 185 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 846.00 | 7 557.00 | |
UG - Financial | | | 37 719.00 | |
UJ - Exceptional | | 790.00 | 790.00 | |
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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 | 73 527.00 | 63 367.00 | 10 160.00 | 73 527.00 |
8B Suppliers and Related Accounts | 520 687.00 | 520 687.00 | | 520 687.00 |
8C Staff and Related Accounts | 34 056.00 | 34 056.00 | | 34 056.00 |
8D Social Security and Other Social Organizations | 70 454.00 | 70 454.00 | | 70 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
8L Deferred income | 118 249.00 | 118 249.00 | | 118 249.00 |
UL Receivables related to investments | 1 377 224.00 | 1 377 224.00 | | 1 377 224.00 |
UT Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
UX Other trade receivables | 535 624.00 | 535 624.00 | | 535 624.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 57 018.00 | 57 018.00 | | 57 018.00 |
VB VAT | 252 589.00 | 252 589.00 | | 252 589.00 |
VI Group and Associates | 2 176 146.00 | 2 176 146.00 | | 2 176 146.00 |
VM Income taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
VP Miscellaneous | 113 193.00 | 113 193.00 | | 113 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 390.00 | 38 390.00 | | 38 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 056.00 | 38 056.00 | | 38 056.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 650.00 | 2 390 648.00 | 38 002.00 | 2 428 650.00 |
VW VAT | 164 052.00 | 164 052.00 | | 164 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 541.00 | 3 194 381.00 | 10 160.00 | 3 204 541.00 |
