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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 24 670.00 | 22 688.00 | 1 982.00 | 24 670.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 9 431 612.00 | 23 788.00 | 9 407 824.00 | 9 431 612.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 4 283 545.00 | | 4 283 545.00 | 4 283 545.00 |
CD Marketable securities | 407 241.00 | 101 355.00 | 305 886.00 | 407 241.00 |
CF Cash and cash equivalents | 1 023 652.00 | | 1 023 652.00 | 1 023 652.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 5 718 613.00 | 101 355.00 | 5 617 258.00 | 5 718 613.00 |
CO Grand total (0 to V) | 15 150 225.00 | 125 143.00 | 15 025 082.00 | 15 150 225.00 |
CR Shares due in more than one year | 4 273 346.00 | | | 4 273 346.00 |
CU Other investments | 9 394 235.00 | | 9 394 235.00 | 9 394 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 719 728.00 | 10 719 728.00 | | 10 719 728.00 |
DB Share, merger, contribution premiums, etc. | 449 276.00 | 449 276.00 | | 449 276.00 |
DD Legal reserve (1) | 117 645.00 | 117 645.00 | | 117 645.00 |
DH Retained earnings | 2 584 082.00 | 889 070.00 | | 2 584 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 505.00 | 1 945 012.00 | | 457 505.00 |
DK Regulated provisions | 111 079.00 | 111 079.00 | | 111 079.00 |
DL TOTAL (I) | 14 439 315.00 | 14 231 810.00 | | 14 439 315.00 |
DU Loans and Debts from Credit Institutions (3) | 165 352.00 | 218 432.00 | | 165 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 071.00 | 260 187.00 | | 285 071.00 |
DX Trade payables and related accounts | 38 156.00 | 84 973.00 | | 38 156.00 |
DY Tax and social security liabilities | 97 188.00 | 219 931.00 | | 97 188.00 |
EC TOTAL (IV) | 585 767.00 | 783 523.00 | | 585 767.00 |
EE Grand total (I to V) | 15 025 082.00 | 15 015 333.00 | | 15 025 082.00 |
EG Accrued income and payables due within one year | 190 740.00 | | | 190 740.00 |
EI Including equity loans | 285 071.00 | | | 285 071.00 |
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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 | 236 769.00 | | 236 769.00 | 236 769.00 |
FJ Net sales | 236 769.00 | | 236 769.00 | 236 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 237 031.00 | |
FW Other purchases and external expenses | | | 235 208.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 108 001.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 800.00 | |
GG - OPERATING RESULT (I - II) | | | -148 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 713.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 44 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 355.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 113 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560.00 | 3 348.00 | | 4 560.00 |
HB Exceptional income from capital transactions | | 6 743 965.00 | | |
HC Reversals of provisions and transfers of expenses | 658 143.00 | | | 658 143.00 |
HD Total exceptional income (VII) | 662 703.00 | 6 747 313.00 | | 662 703.00 |
HE Exceptional expenses on management operations | 1 336.00 | 4 311.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 3 996 005.00 | | |
HG Exceptional depreciation and provisions | | 658 143.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 4 658 459.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 367.00 | 2 088 854.00 | | 661 367.00 |
HK Income tax | -13 924.00 | -100 901.00 | | -13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 336.00 | 7 124 493.00 | | 944 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 831.00 | 5 179 481.00 | | 486 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 505.00 | 1 945 012.00 | | 457 505.00 |
HP References: Equipment leasing | 10 186.00 | 14 043.00 | | 10 186.00 |
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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 | 9 431 612.00 | | | 9 431 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 405 842.00 | |
I4 DECREASES Grand Total | | | 9 431 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 670.00 | | | 24 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405 842.00 | | | 9 405 842.00 |
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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 | 22 870.00 | 918.00 | | 22 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 770.00 | 918.00 | | 21 770.00 |
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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 | 111 079.00 | | | 111 079.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
8D Social Security and Other Social Organizations | 97 188.00 | 97 188.00 | | 97 188.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 165 352.00 | 55 137.00 | 110 215.00 | 165 352.00 |
VI Group and Associates | 284 812.00 | | 284 812.00 | 284 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 545.00 | 10 199.00 | 4 273 346.00 | 4 283 545.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 327.00 | 14 374.00 | 4 284 953.00 | 4 299 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 767.00 | 190 740.00 | 395 027.00 | 585 767.00 |
