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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 2 827.00 | 729.00 | 2 098.00 | 2 827.00 |
AT Other tangible assets | 3 834.00 | 1 115.00 | 2 719.00 | 3 834.00 |
BB Receivables related to investments | 4 497 977.00 | | 4 497 977.00 | 4 497 977.00 |
BF Loans | 151 501.00 | | 151 501.00 | 151 501.00 |
BJ TOTAL (I) | 10 381 279.00 | 202 844.00 | 10 178 436.00 | 10 381 279.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 1 250 355.00 | | 1 250 355.00 | 1 250 355.00 |
BZ Other receivables | 29 429 841.00 | 7 950 402.00 | 21 479 439.00 | 29 429 841.00 |
CF Cash and cash equivalents | 234 286.00 | | 234 286.00 | 234 286.00 |
CH Prepaid expenses | 61 995.00 | | 61 995.00 | 61 995.00 |
CJ TOTAL (II) | 30 978 597.00 | 7 950 402.00 | 23 028 195.00 | 30 978 597.00 |
CN Currency translation adjustments (V) | 39 645.00 | | 39 645.00 | 39 645.00 |
CO Grand total (0 to V) | 41 399 522.00 | 8 153 246.00 | 33 246 276.00 | 41 399 522.00 |
CU Other investments | 5 065 141.00 | 201 000.00 | 4 864 141.00 | 5 065 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 550.00 | | | 8 008 550.00 |
DB Share, merger, contribution premiums, etc. | 12 769 568.00 | | | 12 769 568.00 |
DH Retained earnings | -5 454 320.00 | | | -5 454 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 823.00 | | | -187 823.00 |
DL TOTAL (I) | 15 135 974.00 | | | 15 135 974.00 |
DP Provisions for Risks | 39 645.00 | | | 39 645.00 |
DR TOTAL (IV) | 39 645.00 | | | 39 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 208.00 | | | 7 501 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446 420.00 | | | 9 446 420.00 |
DX Trade payables and related accounts | 279 632.00 | | | 279 632.00 |
DY Tax and social security liabilities | 757 807.00 | | | 757 807.00 |
EA Other liabilities | 85 589.00 | | | 85 589.00 |
EC TOTAL (IV) | 18 070 657.00 | | | 18 070 657.00 |
EE Grand total (I to V) | 33 246 276.00 | | | 33 246 276.00 |
EG Accrued income and payables due within one year | 11 402 657.00 | | | 11 402 657.00 |
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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 | 3 376 171.00 | | 3 376 171.00 | 3 376 171.00 |
FJ Net sales | 3 376 171.00 | | 3 376 171.00 | 3 376 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 238 082.00 | |
FR Total operating income (I) | | | 3 617 586.00 | |
FW Other purchases and external expenses | | | 1 346 905.00 | |
FX Taxes, duties, and similar payments | | | 42 255.00 | |
FY Salaries and Wages | | | 538 540.00 | |
FZ Social Security Contributions | | | 263 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506 703.00 | |
GF Total Operating Expenses (II) | | | 3 699 236.00 | |
GG - OPERATING RESULT (I - II) | | | -81 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 465.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 415 485.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 438 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 645.00 | |
GR Interest and similar expenses | | | 232 940.00 | |
GS Negative differences of foreign exchange | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 295 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A3 TOTAL ASSETS | 238 082.00 | | | 238 082.00 |
HA Exceptional income from management transactions | 9 923.00 | | | 9 923.00 |
HB Exceptional income from capital transactions | 1 578.00 | | | 1 578.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 501.00 | | | 41 501.00 |
HE Exceptional expenses on management operations | 29 056.00 | | | 29 056.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 29 057.00 | | | 29 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 444.00 | | | 12 444.00 |
HK Income tax | 261 237.00 | | | 261 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 154.00 | | | 4 097 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 978.00 | | | 4 284 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 823.00 | | | -187 823.00 |
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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 | 5 819 935.00 | | 4 561 344.00 | 5 819 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 714 619.00 | |
I4 DECREASES Grand Total | | | 10 381 279.00 | |
IO DECREASES Total including other intangible assets | | | 662 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 116.00 | | 50 711.00 | 612 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | 2 386.00 | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206 372.00 | | 4 508 247.00 | 5 206 372.00 |
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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 | 191.00 | 1 653.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 663.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 990.00 | | 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 39 645.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 6 443 699.00 | 1 506 703.00 | | 6 443 699.00 |
7B Total provisions for depreciation | 6 634 699.00 | 1 516 703.00 | | 6 634 699.00 |
7C Grand total | 6 664 699.00 | 1 556 348.00 | 30 000.00 | 6 664 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 506 703.00 | | |
UG - Financial | | 49 645.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 279 632.00 | 279 632.00 | | 279 632.00 |
8C Staff and Related Accounts | 83 532.00 | 83 532.00 | | 83 532.00 |
8D Social Security and Other Social Organizations | 89 618.00 | 89 618.00 | | 89 618.00 |
8E Income Taxes | 389 923.00 | 389 923.00 | | 389 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 589.00 | 85 589.00 | | 85 589.00 |
UL Receivables related to investments | 4 497 977.00 | | 4 497 977.00 | 4 497 977.00 |
UP Loans | 151 501.00 | | 151 501.00 | 151 501.00 |
UX Other trade receivables | 1 250 355.00 | 1 250 355.00 | | 1 250 355.00 |
UY Staff and related accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VC Group and associates | 29 362 815.00 | 29 362 815.00 | | 29 362 815.00 |
VH Loans with a maturity of more than one year at origin | 7 501 208.00 | 833 208.00 | 3 332 000.00 | 7 501 208.00 |
VI Group and Associates | 9 446 420.00 | 9 446 420.00 | | 9 446 420.00 |
VK Loans repaid during the year | 1 666 000.00 | | | 1 666 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 628.00 | 19 628.00 | | 19 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 61 995.00 | 61 995.00 | | 61 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391 668.00 | 30 742 190.00 | 4 649 478.00 | 35 391 668.00 |
VW VAT | 175 106.00 | 175 106.00 | | 175 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 070 657.00 | 11 402 657.00 | 3 332 000.00 | 18 070 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
