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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
AT Other tangible assets | 94 039.00 | 90 275.00 | 3 764.00 | 94 039.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 546 887.00 | 1 471 185.00 | 7 075 702.00 | 8 546 887.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 150 881.00 | 103 860.00 | 47 022.00 | 150 881.00 |
BZ Other receivables | 1 984 431.00 | 1 323 661.00 | 660 770.00 | 1 984 431.00 |
CF Cash and cash equivalents | 79 547.00 | | 79 547.00 | 79 547.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 2 225 736.00 | 1 427 521.00 | 798 216.00 | 2 225 736.00 |
CO Grand total (0 to V) | 10 772 623.00 | 2 898 706.00 | 7 873 918.00 | 10 772 623.00 |
CU Other investments | 8 432 218.00 | 1 361 680.00 | 7 070 538.00 | 8 432 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 380.00 | 1 932 380.00 | | 1 932 380.00 |
DB Share, merger, contribution premiums, etc. | 271.00 | 271.00 | | 271.00 |
DD Legal reserve (1) | 48 889.00 | 41 890.00 | | 48 889.00 |
DG Other reserves | 928 897.00 | 795 914.00 | | 928 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 217.00 | 139 982.00 | | 174 217.00 |
DK Regulated provisions | 2 500.00 | 2 650.00 | | 2 500.00 |
DL TOTAL (I) | 3 087 154.00 | 2 913 087.00 | | 3 087 154.00 |
DU Loans and Debts from Credit Institutions (3) | 826 630.00 | 991 956.00 | | 826 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 511.00 | 3 764 845.00 | | 3 740 511.00 |
DX Trade payables and related accounts | 43 609.00 | 22 961.00 | | 43 609.00 |
DY Tax and social security liabilities | 175 451.00 | 153 198.00 | | 175 451.00 |
EA Other liabilities | 563.00 | 1 384.00 | | 563.00 |
EC TOTAL (IV) | 4 786 764.00 | 4 934 344.00 | | 4 786 764.00 |
EE Grand total (I to V) | 7 873 918.00 | 7 847 431.00 | | 7 873 918.00 |
EG Accrued income and payables due within one year | 450 917.00 | 429 288.00 | | 450 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 290.00 | 402 348.00 | | 335 290.00 |
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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 | 782 600.00 | | 782 600.00 | 782 600.00 |
FJ Net sales | 782 600.00 | | 782 600.00 | 782 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 261.00 | |
FR Total operating income (I) | | | 826 861.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 185 051.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 421 327.00 | |
FZ Social Security Contributions | | | 246 844.00 | |
GB Operating Expenses - Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 866 315.00 | |
GG - OPERATING RESULT (I - II) | | | -39 455.00 | |
GK Income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 153.00 | 3.00 | | 153.00 |
HE Exceptional expenses on management operations | 26 001.00 | 45 002.00 | | 26 001.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 31 151.00 | 45 002.00 | | 31 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 998.00 | -44 998.00 | | -30 998.00 |
HK Income tax | -236 888.00 | -164 038.00 | | -236 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 119.00 | 839 420.00 | | 836 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 902.00 | 699 438.00 | | 661 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 217.00 | 139 982.00 | | 174 217.00 |
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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 | 8 557 373.00 | | 1 183.00 | 8 557 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 8 433 618.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 8 546 887.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 519.00 | 94 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 375.00 | | 1 183.00 | 99 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 768.00 | | | 8 438 768.00 |
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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 | 115 539.00 | 485.00 | 6 519.00 | 115 539.00 |
PE DEPRECIATION Total including other intangible assets | 19 230.00 | | | 19 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 309.00 | 485.00 | 6 519.00 | 96 309.00 |
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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 | 2 650.00 | | 150.00 | 2 650.00 |
6T Receivables | 103 860.00 | | | 103 860.00 |
6X Other provisions for depreciation | 1 349 661.00 | | 26 000.00 | 1 349 661.00 |
7B Total provisions for depreciation | 2 820 201.00 | | 31 000.00 | 2 820 201.00 |
7C Grand total | 2 822 851.00 | | 31 150.00 | 2 822 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 150.00 | |
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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 | 43 609.00 | 43 236.00 | 373.00 | 43 609.00 |
8C Staff and Related Accounts | 68 783.00 | 68 783.00 | | 68 783.00 |
8D Social Security and Other Social Organizations | 35 895.00 | 28 689.00 | 7 206.00 | 35 895.00 |
8E Income Taxes | 7 138.00 | 1 428.00 | 5 711.00 | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 150 881.00 | 150 881.00 | | 150 881.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 1 972 658.00 | 1 972 658.00 | | 1 972 658.00 |
VG Loans with a maturity of up to one year at origin | 335 290.00 | 67 058.00 | 268 232.00 | 335 290.00 |
VH Loans with a maturity of more than one year at origin | 491 340.00 | 98 268.00 | 393 072.00 | 491 340.00 |
VI Group and Associates | 3 740 511.00 | 80 856.00 | | 3 740 511.00 |
VK Loans repaid during the year | 98 268.00 | | | 98 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 240.00 | 2 143 840.00 | 1 400.00 | 2 145 240.00 |
VW VAT | 48 759.00 | 47 161.00 | 1 598.00 | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 764.00 | 450 917.00 | 676 191.00 | 4 786 764.00 |
