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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 | 35 315.00 | 22 289.00 | 13 027.00 | 35 315.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 29 404.00 | | 29 404.00 | 29 404.00 |
AR Technical installations, industrial equipment and tools | 57 802.00 | 57 802.00 | | 57 802.00 |
AT Other tangible assets | 289 951.00 | 254 430.00 | 35 521.00 | 289 951.00 |
BF Loans | 109 139.00 | | 109 139.00 | 109 139.00 |
BH Other financial assets | 268 750.00 | | 268 750.00 | 268 750.00 |
BJ TOTAL (I) | 9 752 351.00 | 5 008 545.00 | 4 743 805.00 | 9 752 351.00 |
BX Customers and related accounts | 74 735.00 | | 74 735.00 | 74 735.00 |
BZ Other receivables | 539 778.00 | | 539 778.00 | 539 778.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 131 896.00 | | 131 896.00 | 131 896.00 |
CH Prepaid expenses | 20 876.00 | | 20 876.00 | 20 876.00 |
CJ TOTAL (II) | 767 286.00 | | 767 286.00 | 767 286.00 |
CO Grand total (0 to V) | 10 519 637.00 | 5 008 545.00 | 5 511 092.00 | 10 519 637.00 |
CU Other investments | 8 945 983.00 | 4 674 024.00 | 4 271 958.00 | 8 945 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 867.00 | 3 567 867.00 | | 3 567 867.00 |
DB Share, merger, contribution premiums, etc. | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 356 787.00 | 356 787.00 | | 356 787.00 |
DG Other reserves | 2 003 439.00 | 2 003 439.00 | | 2 003 439.00 |
DH Retained earnings | -4 591 753.00 | -4 600 561.00 | | -4 591 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 888.00 | 8 808.00 | | -961 888.00 |
DL TOTAL (I) | 2 777 282.00 | 3 739 170.00 | | 2 777 282.00 |
DP Provisions for Risks | 1 079 792.00 | 69 454.00 | | 1 079 792.00 |
DR TOTAL (IV) | 1 079 792.00 | 69 454.00 | | 1 079 792.00 |
DU Loans and Debts from Credit Institutions (3) | 111 561.00 | 244 738.00 | | 111 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 414.00 | 1 225 768.00 | | 1 445 414.00 |
DX Trade payables and related accounts | 49 010.00 | 45 107.00 | | 49 010.00 |
DY Tax and social security liabilities | 48 032.00 | 53 872.00 | | 48 032.00 |
EA Other liabilities | | 192 493.00 | | |
EC TOTAL (IV) | 1 654 018.00 | 1 761 978.00 | | 1 654 018.00 |
EE Grand total (I to V) | 5 511 092.00 | 5 570 602.00 | | 5 511 092.00 |
EG Accrued income and payables due within one year | 1 606 268.00 | 1 650 417.00 | | 1 606 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 718.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 712 367.00 | | 712 367.00 | 712 367.00 |
FJ Net sales | 712 367.00 | | 712 367.00 | 712 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 725 719.00 | |
FW Other purchases and external expenses | | | 474 305.00 | |
FX Taxes, duties, and similar payments | | | 46 993.00 | |
FY Salaries and Wages | | | 140 550.00 | |
FZ Social Security Contributions | | | 54 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 338.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 791 672.00 | |
GG - OPERATING RESULT (I - II) | | | -65 953.00 | |
GK Income from other securities and fixed asset receivables | | | 52 838.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 55 529.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268 152.00 | | | 268 152.00 |
HD Total exceptional income (VII) | 268 152.00 | | | 268 152.00 |
HF Exceptional expenses on capital transactions | 268 152.00 | | | 268 152.00 |
HG Exceptional depreciation and provisions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 1 218 152.00 | | | 1 218 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 000.00 | | | -950 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 400.00 | 759 036.00 | | 1 049 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 288.00 | 750 227.00 | | 2 011 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 888.00 | 8 808.00 | | -961 888.00 |
HQ References: Real Estate Leasing | 193 962.00 | 193 150.00 | | 193 962.00 |
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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 | 328 722.00 | 5 799.00 | | 328 722.00 |
PE DEPRECIATION Total including other intangible assets | 22 289.00 | | | 22 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 434.00 | 5 799.00 | | 306 434.00 |
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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 | 69 454.00 | 1 010 338.00 | | 69 454.00 |
6T Receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
7B Total provisions for depreciation | 4 951 210.00 | | 277 186.00 | 4 951 210.00 |
7C Grand total | 5 020 664.00 | 1 010 338.00 | 277 186.00 | 5 020 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 338.00 | 9 034.00 | |
UJ - Exceptional | | 950 000.00 | 268 152.00 | |
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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 | 49 010.00 | 49 010.00 | | 49 010.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
UP Loans | 109 139.00 | | 109 139.00 | 109 139.00 |
UT Other financial assets | 268 750.00 | | 268 750.00 | 268 750.00 |
UX Other trade receivables | 74 735.00 | 74 735.00 | | 74 735.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 111 561.00 | 63 811.00 | 47 750.00 | 111 561.00 |
VI Group and Associates | 1 445 414.00 | 1 445 414.00 | | 1 445 414.00 |
VM Income taxes | 425 172.00 | 425 172.00 | | 425 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 668.00 | 73 668.00 | | 73 668.00 |
VS Prepaid expenses | 20 876.00 | 20 876.00 | | 20 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 278.00 | 635 389.00 | 377 889.00 | 1 013 278.00 |
VW VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 018.00 | 1 606 268.00 | 47 750.00 | 1 654 018.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 981.00 | 36 542.00 | | 36 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 480.00 | 71 737.00 | | 27 480.00 |
ST Other accounts | 366 813.00 | 369 545.00 | | 366 813.00 |
XQ Rental, rental and co-ownership charges | 79 166.00 | 79 365.00 | | 79 166.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YY Amount of VAT collected | 136 674.00 | 131 803.00 | | 136 674.00 |
YZ Total deductible VAT on goods and services | 71 197.00 | 1 478.00 | | 71 197.00 |
