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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 | 1 608.00 | 608.00 | 1 000.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 264 824.00 | 129 924.00 | 134 900.00 | 264 824.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BJ TOTAL (I) | 8 707 751.00 | 539 269.00 | 8 168 483.00 | 8 707 751.00 |
BX Customers and related accounts | 57 394.00 | | 57 394.00 | 57 394.00 |
BZ Other receivables | 7 234 541.00 | 2 109 238.00 | 5 125 304.00 | 7 234 541.00 |
CF Cash and cash equivalents | 373 354.00 | | 373 354.00 | 373 354.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 7 670 596.00 | 2 109 238.00 | 5 561 358.00 | 7 670 596.00 |
CO Grand total (0 to V) | 16 378 347.00 | 2 648 506.00 | 13 729 841.00 | 16 378 347.00 |
CU Other investments | 8 430 446.00 | 408 219.00 | 8 022 227.00 | 8 430 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 6 711 004.00 | 6 851 280.00 | | 6 711 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 103.00 | -140 276.00 | | 57 103.00 |
DK Regulated provisions | 27 837.00 | 24 797.00 | | 27 837.00 |
DL TOTAL (I) | 12 276 503.00 | 12 216 359.00 | | 12 276 503.00 |
DU Loans and Debts from Credit Institutions (3) | 797 031.00 | 748 478.00 | | 797 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 982.00 | 3 080 449.00 | | 531 982.00 |
DX Trade payables and related accounts | 32 266.00 | 27 088.00 | | 32 266.00 |
DY Tax and social security liabilities | 82 379.00 | 51 574.00 | | 82 379.00 |
EA Other liabilities | 7 828.00 | 99 265.00 | | 7 828.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 1 453 338.00 | 4 006 854.00 | | 1 453 338.00 |
EE Grand total (I to V) | 13 729 841.00 | 16 223 213.00 | | 13 729 841.00 |
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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 | 413 736.00 | | 413 736.00 | 413 736.00 |
FJ Net sales | 413 736.00 | | 413 736.00 | 413 736.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 343.00 | |
FW Other purchases and external expenses | | | 195 999.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 311 215.00 | |
FZ Social Security Contributions | | | 127 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 293.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 673 720.00 | |
GG - OPERATING RESULT (I - II) | | | -254 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 530 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 045.00 | |
GR Interest and similar expenses | | | 39 603.00 | |
GU Total financial expenses (VI) | | | 480 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 390.00 | | | 11 390.00 |
HB Exceptional income from capital transactions | 281 550.00 | 10.00 | | 281 550.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 11.00 | | 8.00 |
HD Total exceptional income (VII) | 292 948.00 | 21.00 | | 292 948.00 |
HF Exceptional expenses on capital transactions | 124 899.00 | 152.00 | | 124 899.00 |
HG Exceptional depreciation and provisions | 3 048.00 | 3 340.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 127 947.00 | 3 493.00 | | 127 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 001.00 | -3 472.00 | | 165 001.00 |
HK Income tax | -97 040.00 | | | -97 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 379.00 | 970 570.00 | | 1 242 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 275.00 | 1 110 845.00 | | 1 185 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 103.00 | -140 276.00 | | 57 103.00 |
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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 | 8 101 611.00 | 770 378.00 | | 8 101 611.00 |
I3 DECREASES Total Financial Fixed Assets | -8.00 | 73 866.00 | 8 440 802.00 | -8.00 |
I4 DECREASES Grand Total | -8.00 | 164 246.00 | 8 707 751.00 | -8.00 |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 380.00 | 265 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 551.00 | 82 171.00 | | 273 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826 453.00 | 688 207.00 | | 7 826 453.00 |
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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 | 141 095.00 | 29 293.00 | 39 339.00 | 141 095.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 487.00 | 29 293.00 | 39 339.00 | 140 487.00 |
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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 | 24 797.00 | 3 048.00 | 8.00 | 24 797.00 |
6X Other provisions for depreciation | 1 719 167.00 | 390 070.00 | | 1 719 167.00 |
7B Total provisions for depreciation | 2 076 412.00 | 441 045.00 | | 2 076 412.00 |
7C Grand total | 2 101 209.00 | 444 094.00 | 8.00 | 2 101 209.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 441 045.00 | | |
UJ - Exceptional | | 3 048.00 | 8.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
UX Other trade receivables | 57 394.00 | 57 394.00 | | 57 394.00 |
UZ Social Security, other social security organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 7 215 876.00 | 7 215 876.00 | | 7 215 876.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 795 619.00 | 153 712.00 | 641 400.00 | 795 619.00 |
VI Group and Associates | 530 582.00 | 530 582.00 | | 530 582.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 134 069.00 | | | 134 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 448.00 | 7 297 242.00 | 10 205.00 | 7 307 448.00 |
VW VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 338.00 | 811 431.00 | 641 400.00 | 1 453 338.00 |
