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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 127 072.00 | 115 547.00 | 11 525.00 | 127 072.00 |
BB Receivables related to investments | 640 222.00 | | 640 222.00 | 640 222.00 |
BF Loans | 43 418.00 | | 43 418.00 | 43 418.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 4 790 671.00 | 324 724.00 | 4 465 947.00 | 4 790 671.00 |
BX Customers and related accounts | 274 488.00 | | 274 488.00 | 274 488.00 |
BZ Other receivables | 579 367.00 | 45 900.00 | 533 467.00 | 579 367.00 |
CF Cash and cash equivalents | 681 965.00 | | 681 965.00 | 681 965.00 |
CH Prepaid expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 1 576 384.00 | 45 900.00 | 1 530 484.00 | 1 576 384.00 |
CO Grand total (0 to V) | 6 367 055.00 | 370 624.00 | 5 996 431.00 | 6 367 055.00 |
CP Shares due in less than one year | 659 674.00 | | | 659 674.00 |
CU Other investments | 3 918 441.00 | 164 188.00 | 3 754 253.00 | 3 918 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DB Share, merger, contribution premiums, etc. | 1 727 280.00 | 1 727 280.00 | | 1 727 280.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 966 578.00 | 13 966 578.00 | | 13 966 578.00 |
DH Retained earnings | -14 218 671.00 | -14 469 611.00 | | -14 218 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 115.00 | 250 940.00 | | -189 115.00 |
DK Regulated provisions | 2 651.00 | | | 2 651.00 |
DL TOTAL (I) | 3 682 123.00 | 3 868 587.00 | | 3 682 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 578.00 | 2 203 760.00 | | 2 080 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | 24 162.00 | | 7 320.00 |
DX Trade payables and related accounts | 87 215.00 | 244 354.00 | | 87 215.00 |
DY Tax and social security liabilities | 59 168.00 | 58 432.00 | | 59 168.00 |
EA Other liabilities | 80 028.00 | 15 689.00 | | 80 028.00 |
EC TOTAL (IV) | 2 314 308.00 | 2 546 396.00 | | 2 314 308.00 |
EE Grand total (I to V) | 5 996 431.00 | 6 414 983.00 | | 5 996 431.00 |
EG Accrued income and payables due within one year | 1 850 787.00 | 2 022 533.00 | | 1 850 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467 792.00 | 1 049 419.00 | | 1 467 792.00 |
EI Including equity loans | 7 320.00 | | | 7 320.00 |
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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 | 333 090.00 | | 333 090.00 | 333 090.00 |
FJ Net sales | 333 090.00 | | 333 090.00 | 333 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 768.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 396 044.00 | |
FW Other purchases and external expenses | | | 209 538.00 | |
FX Taxes, duties, and similar payments | | | 22 648.00 | |
FY Salaries and Wages | | | 169 419.00 | |
FZ Social Security Contributions | | | 82 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 58 094.00 | |
GF Total Operating Expenses (II) | | | 545 701.00 | |
GG - OPERATING RESULT (I - II) | | | -149 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 658.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 752.00 | |
GP Total financial income (V) | | | 668 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 012.00 | |
GU Total financial expenses (VI) | | | 28 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 128 759.00 | | 2 829.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 500.00 | | |
HD Total exceptional income (VII) | 322 829.00 | 181 259.00 | | 322 829.00 |
HE Exceptional expenses on management operations | 23 855.00 | 112 431.00 | | 23 855.00 |
HF Exceptional expenses on capital transactions | 976 752.00 | | | 976 752.00 |
HG Exceptional depreciation and provisions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 1 003 258.00 | 112 431.00 | | 1 003 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 429.00 | 68 828.00 | | -680 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 856.00 | 2 003 168.00 | | 1 387 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 971.00 | 1 752 228.00 | | 1 576 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 115.00 | 250 940.00 | | -189 115.00 |
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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 | 5 272 560.00 | 602 484.00 | 1 084 373.00 | 5 272 560.00 |
KD ACQUISITIONS Total including other intangible assets | 44 989.00 | | | 44 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 340.00 | 2 732.00 | | 124 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103 231.00 | 599 753.00 | 1 084 373.00 | 5 103 231.00 |
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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 | 156 728.00 | 3 807.00 | | 156 728.00 |
PE DEPRECIATION Total including other intangible assets | 44 989.00 | | | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 739.00 | 3 807.00 | | 111 739.00 |
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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 | | 2 651.00 | | |
6X Other provisions for depreciation | 45 900.00 | | | 45 900.00 |
7B Total provisions for depreciation | 866 840.00 | | 656 752.00 | 866 840.00 |
7C Grand total | 866 840.00 | 2 651.00 | 656 752.00 | 866 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 656 752.00 | |
UJ - Exceptional | | 2 651.00 | | |
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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 | 87 215.00 | 87 215.00 | | 87 215.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 028.00 | 80 028.00 | | 80 028.00 |
UL Receivables related to investments | 640 222.00 | 640 222.00 | | 640 222.00 |
UP Loans | 43 418.00 | 2 923.00 | 40 495.00 | 43 418.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 274 488.00 | 274 488.00 | | 274 488.00 |
UY Staff and related accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 299 052.00 | 299 052.00 | | 299 052.00 |
VG Loans with a maturity of up to one year at origin | 1 525 003.00 | 1 525 003.00 | | 1 525 003.00 |
VH Loans with a maturity of more than one year at origin | 555 575.00 | 92 054.00 | 463 521.00 | 555 575.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VK Loans repaid during the year | 94 425.00 | | | 94 425.00 |
VP Miscellaneous | 72 205.00 | 72 205.00 | | 72 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 320.00 | 191 320.00 | | 191 320.00 |
VS Prepaid expenses | 40 564.00 | 40 564.00 | | 40 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 588.00 | 1 554 093.00 | 40 495.00 | 1 594 588.00 |
VW VAT | 31 378.00 | 31 378.00 | | 31 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 308.00 | 1 850 787.00 | 463 521.00 | 2 314 308.00 |
