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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 | 12 568.00 | 12 148.00 | 420.00 | 12 568.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 391 522.00 | 378 207.00 | 13 315.00 | 391 522.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 2 565 095.00 | 561 606.00 | 2 003 489.00 | 2 565 095.00 |
BX Customers and related accounts | 241 089.00 | | 241 089.00 | 241 089.00 |
BZ Other receivables | 13 644 262.00 | 1 530 623.00 | 12 113 639.00 | 13 644 262.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 414 333.00 | | 414 333.00 | 414 333.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 14 813 415.00 | 1 530 623.00 | 13 282 792.00 | 14 813 415.00 |
CO Grand total (0 to V) | 17 378 510.00 | 2 092 229.00 | 15 286 280.00 | 17 378 510.00 |
CU Other investments | 2 076 624.00 | 149 908.00 | 1 926 716.00 | 2 076 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 065.00 | 4 565 065.00 | | 4 565 065.00 |
DB Share, merger, contribution premiums, etc. | 596 301.00 | 596 308.00 | | 596 301.00 |
DD Legal reserve (1) | 48 316.00 | 40 000.00 | | 48 316.00 |
DH Retained earnings | 17 403.00 | -169 532.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 748.00 | 335 855.00 | | -54 748.00 |
DL TOTAL (I) | 5 172 344.00 | 5 367 696.00 | | 5 172 344.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 257 783.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667 802.00 | 10 858 456.00 | | 9 667 802.00 |
DX Trade payables and related accounts | 38 743.00 | 69 077.00 | | 38 743.00 |
DY Tax and social security liabilities | 162 149.00 | 1 069 094.00 | | 162 149.00 |
EA Other liabilities | 169 690.00 | 317 311.00 | | 169 690.00 |
EB Prepaid income (2) | 75 387.00 | 79 986.00 | | 75 387.00 |
EC TOTAL (IV) | 10 113 936.00 | 12 651 707.00 | | 10 113 936.00 |
EE Grand total (I to V) | 15 286 280.00 | 18 019 403.00 | | 15 286 280.00 |
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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 | 398 046.00 | | 398 046.00 | 398 046.00 |
FJ Net sales | 398 046.00 | | 398 046.00 | 398 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 386.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 421 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 887 713.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 203 094.00 | |
FZ Social Security Contributions | | | 72 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 315 104.00 | |
GF Total Operating Expenses (II) | | | 1 487 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 547 806.00 | |
GP Total financial income (V) | | | 1 937 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 239.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 219 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | 220 072.00 | | 9 130.00 |
HB Exceptional income from capital transactions | 6 509.00 | 201 053.00 | | 6 509.00 |
HD Total exceptional income (VII) | 15 639.00 | 421 125.00 | | 15 639.00 |
HE Exceptional expenses on management operations | 153 284.00 | 19 634.00 | | 153 284.00 |
HF Exceptional expenses on capital transactions | 569 515.00 | 187 584.00 | | 569 515.00 |
HH Total exceptional expenses (VIII) | 722 799.00 | 207 218.00 | | 722 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 160.00 | 213 906.00 | | -707 160.00 |
HK Income tax | | 124 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 320.00 | 2 457 936.00 | | 2 374 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 067.00 | 2 122 081.00 | | 2 429 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 748.00 | 335 855.00 | | -54 748.00 |
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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 | 2 886 024.00 | | 12 439.00 | 2 886 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 790.00 | 2 082 161.00 | |
I4 DECREASES Grand Total | | 333 369.00 | 2 565 095.00 | |
IO DECREASES Total including other intangible assets | | 4 856.00 | 91 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 722.00 | 391 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 268.00 | | | 96 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 809.00 | | 12 436.00 | 488 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 948.00 | | 3.00 | 2 300 948.00 |
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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 | 517 208.00 | 6 170.00 | 111 679.00 | 517 208.00 |
PE DEPRECIATION Total including other intangible assets | 37 657.00 | 691.00 | 4 856.00 | 37 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 551.00 | 5 479.00 | 106 823.00 | 479 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
6X Other provisions for depreciation | 3 078 429.00 | | 1 547 806.00 | 3 078 429.00 |
7B Total provisions for depreciation | 3 105 194.00 | 138 239.00 | 1 562 902.00 | 3 105 194.00 |
7C Grand total | 3 105 194.00 | 138 239.00 | 1 562 902.00 | 3 105 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 097.00 | |
UG - Financial | | 138 239.00 | 1 547 806.00 | |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8C Staff and Related Accounts | 99 252.00 | 99 252.00 | | 99 252.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 690.00 | 169 690.00 | | 169 690.00 |
8L Deferred income | 75 387.00 | 75 387.00 | | 75 387.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 241 089.00 | 241 089.00 | | 241 089.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VC Group and associates | 13 626 449.00 | 13 626 449.00 | | 13 626 449.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 9 667 802.00 | 9 667 802.00 | | 9 667 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904 619.00 | 13 899 082.00 | 5 537.00 | 13 904 619.00 |
VW VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113 936.00 | 10 113 936.00 | | 10 113 936.00 |
