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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
AJ Other Intangible Assets | 124 699.00 | 122 176.00 | 2 523.00 | 124 699.00 |
AT Other tangible assets | 155 765.00 | 148 446.00 | 7 319.00 | 155 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 045 037.00 | 1 430 531.00 | 614 506.00 | 2 045 037.00 |
BX Customers and related accounts | 500 738.00 | 15 300.00 | 485 438.00 | 500 738.00 |
BZ Other receivables | 5 955 832.00 | 5 786 247.00 | 169 584.00 | 5 955 832.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 6 525 318.00 | 5 801 547.00 | 723 771.00 | 6 525 318.00 |
CO Grand total (0 to V) | 8 570 355.00 | 7 232 078.00 | 1 338 277.00 | 8 570 355.00 |
CU Other investments | 1 695 054.00 | 1 090 405.00 | 604 649.00 | 1 695 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 493.00 | 100 493.00 | | 100 493.00 |
DB Share, merger, contribution premiums, etc. | 939 180.00 | 939 180.00 | | 939 180.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 3 082 075.00 | 3 082 075.00 | | 3 082 075.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 60 112.00 | 60 112.00 | | 60 112.00 |
DH Retained earnings | -31 297 415.00 | -31 659 987.00 | | -31 297 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 892.00 | 362 572.00 | | 126 892.00 |
DL TOTAL (I) | -26 979 486.00 | -27 106 378.00 | | -26 979 486.00 |
DP Provisions for Risks | 478 000.00 | 478 000.00 | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | 478 000.00 | | 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168 061.00 | 15 010 130.00 | | 8 168 061.00 |
DX Trade payables and related accounts | 983 648.00 | 112 106.00 | | 983 648.00 |
DY Tax and social security liabilities | 79 270.00 | 28 892.00 | | 79 270.00 |
EA Other liabilities | 18 608 784.00 | 12 616 550.00 | | 18 608 784.00 |
EC TOTAL (IV) | 27 839 763.00 | 27 767 679.00 | | 27 839 763.00 |
EE Grand total (I to V) | 1 338 277.00 | 1 139 301.00 | | 1 338 277.00 |
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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 | 1 166 401.00 | | 1 166 401.00 | 1 166 401.00 |
FJ Net sales | 1 166 401.00 | | 1 166 401.00 | 1 166 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 401.00 | |
FW Other purchases and external expenses | | | 1 100 587.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 111 618.00 | |
GG - OPERATING RESULT (I - II) | | | 54 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 582.00 | |
GP Total financial income (V) | | | 772 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 628.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 333 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 880.00 | | |
HD Total exceptional income (VII) | | 7 880.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | 100.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | 365 582.00 | 200 000.00 | | 365 582.00 |
HH Total exceptional expenses (VIII) | 367 202.00 | 200 100.00 | | 367 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 202.00 | -192 219.00 | | -367 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 927.00 | 2 671 191.00 | | 1 938 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 035.00 | 2 308 619.00 | | 1 812 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 892.00 | 362 572.00 | | 126 892.00 |
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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 | 2 410 619.00 | | | 2 410 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 582.00 | 1 695 069.00 | |
I4 DECREASES Grand Total | | 365 582.00 | 2 045 037.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 203.00 | | | 194 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 765.00 | | | 155 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 651.00 | | | 2 060 651.00 |
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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 | 329 855.00 | 10 271.00 | | 329 855.00 |
PE DEPRECIATION Total including other intangible assets | 185 829.00 | 5 851.00 | | 185 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 026.00 | 4 421.00 | | 144 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478 000.00 | | | 478 000.00 |
6T Receivables | 15 300.00 | | | 15 300.00 |
6X Other provisions for depreciation | 5 786 247.00 | | | 5 786 247.00 |
7B Total provisions for depreciation | 7 086 906.00 | 170 628.00 | 365 582.00 | 7 086 906.00 |
7C Grand total | 7 564 906.00 | 170 628.00 | 365 582.00 | 7 564 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 628.00 | 365 582.00 | |
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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 | 8 168 061.00 | 8 168 061.00 | | 8 168 061.00 |
8B Suppliers and Related Accounts | 983 648.00 | 983 648.00 | | 983 648.00 |
8C Staff and Related Accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 482 378.00 | 482 378.00 | | 482 378.00 |
VA Doubtful or disputed receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
VB VAT | 162 628.00 | 162 628.00 | | 162 628.00 |
VC Group and associates | 5 793 204.00 | 5 793 204.00 | | 5 793 204.00 |
VI Group and Associates | 18 608 784.00 | 18 608 784.00 | | 18 608 784.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 26 245.00 | 26 245.00 | | 26 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 830.00 | 6 464 470.00 | 18 360.00 | 6 482 830.00 |
VW VAT | 77 456.00 | 77 456.00 | | 77 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 839 763.00 | 27 838 448.00 | 1 315.00 | 27 839 763.00 |
