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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 53 357.00 | 53 357.00 | 106 714.00 |
AP Buildings | 183 656.00 | 138 517.00 | 45 139.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 86 338.00 | | 86 338.00 |
AT Other tangible assets | 204 367.00 | 105 950.00 | 98 417.00 | 204 367.00 |
BJ TOTAL (I) | 2 314 958.00 | 384 162.00 | 1 930 796.00 | 2 314 958.00 |
BX Customers and related accounts | 367 635.00 | 4 502.00 | 363 133.00 | 367 635.00 |
BZ Other receivables | 202 495.00 | | 202 495.00 | 202 495.00 |
CD Marketable securities | 4 670 710.00 | 733 767.00 | 3 936 943.00 | 4 670 710.00 |
CF Cash and cash equivalents | 1 368 451.00 | | 1 368 451.00 | 1 368 451.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 6 609 792.00 | 738 269.00 | 5 871 523.00 | 6 609 792.00 |
CO Grand total (0 to V) | 8 924 749.00 | 1 122 430.00 | 7 802 319.00 | 8 924 749.00 |
CU Other investments | 1 733 883.00 | | 1 733 883.00 | 1 733 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 7 540 886.00 | 7 670 886.00 | | 7 540 886.00 |
DH Retained earnings | -70 496.00 | -423 246.00 | | -70 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 550.00 | 352 750.00 | | -124 550.00 |
DJ Investment subsidies | | 3 452.00 | | |
DL TOTAL (I) | 7 600 598.00 | 7 858 600.00 | | 7 600 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | 40 075.00 | | 42 950.00 |
DX Trade payables and related accounts | 34 571.00 | 60 925.00 | | 34 571.00 |
DY Tax and social security liabilities | 106 668.00 | 226 489.00 | | 106 668.00 |
EA Other liabilities | 17 532.00 | 17 532.00 | | 17 532.00 |
EB Prepaid income (2) | | 1 396.00 | | |
EC TOTAL (IV) | 201 721.00 | 348 931.00 | | 201 721.00 |
EE Grand total (I to V) | 7 802 319.00 | 8 207 531.00 | | 7 802 319.00 |
EG Accrued income and payables due within one year | 170 529.00 | 311 739.00 | | 170 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 333 238.00 | | 333 238.00 | 333 238.00 |
FJ Net sales | 333 238.00 | | 333 238.00 | 333 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 338 238.00 | |
FW Other purchases and external expenses | | | 266 029.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 19 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 475 197.00 | |
GG - OPERATING RESULT (I - II) | | | -136 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 649.00 | |
GL Other interest and similar income | | | 115 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 925.00 | |
GP Total financial income (V) | | | 778 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 767.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 102 878.00 | |
GU Total financial expenses (VI) | | | 836 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200.00 | 10 001.00 | | 12 200.00 |
HB Exceptional income from capital transactions | 116 520.00 | 35 178.00 | | 116 520.00 |
HD Total exceptional income (VII) | 128 720.00 | 45 179.00 | | 128 720.00 |
HE Exceptional expenses on management operations | 3 247.00 | 10 522.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | 115 618.00 | 28 529.00 | | 115 618.00 |
HH Total exceptional expenses (VIII) | 118 865.00 | 39 051.00 | | 118 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 855.00 | 6 128.00 | | 9 855.00 |
HK Income tax | -61 013.00 | 121 031.00 | | -61 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 144.00 | 1 543 285.00 | | 1 245 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 694.00 | 1 190 535.00 | | 1 369 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 550.00 | 352 750.00 | | -124 550.00 |
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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 | 2 247 389.00 | | 208 662.00 | 2 247 389.00 |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 791.00 | | 208 662.00 | 406 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 883.00 | | | 1 733 883.00 |
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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 | 325 536.00 | 84 101.00 | 25 475.00 | 325 536.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | 10 671.00 | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 850.00 | 73 430.00 | 25 475.00 | 282 850.00 |
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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 | 31 192.00 | | | 31 192.00 |
8B Suppliers and Related Accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 362 233.00 | 362 233.00 | | 362 233.00 |
VA Doubtful or disputed receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 61 013.00 | 61 013.00 | | 61 013.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VM Income taxes | 132 992.00 | 132 992.00 | | 132 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 631.00 | 570 631.00 | | 570 631.00 |
VW VAT | 54 159.00 | 54 159.00 | | 54 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 721.00 | 170 529.00 | | 201 721.00 |
