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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 | 55 880.00 | 55 880.00 | | 55 880.00 |
AT Other tangible assets | 418 237.00 | 372 982.00 | 45 255.00 | 418 237.00 |
BB Receivables related to investments | 102 168.00 | | 102 168.00 | 102 168.00 |
BD Other fixed assets | 144 596.00 | | 144 596.00 | 144 596.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 14 386 227.00 | 428 862.00 | 13 957 364.00 | 14 386 227.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 152 124.00 | | 4 152 124.00 | 4 152 124.00 |
CF Cash and cash equivalents | 112 444.00 | | 112 444.00 | 112 444.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 4 295 033.00 | | 4 295 033.00 | 4 295 033.00 |
CO Grand total (0 to V) | 18 681 259.00 | 428 862.00 | 18 252 397.00 | 18 681 259.00 |
CU Other investments | 13 623 436.00 | | 13 623 436.00 | 13 623 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 280.00 | | | 1 905 280.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | | | 7 982 037.00 |
DD Legal reserve (1) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 2 335 317.00 | | | 2 335 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 338.00 | | | -354 338.00 |
DL TOTAL (I) | 12 059 759.00 | | | 12 059 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 280.00 | | | 1 000 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 657.00 | | | 4 444 657.00 |
DX Trade payables and related accounts | 58 732.00 | | | 58 732.00 |
DY Tax and social security liabilities | 656 371.00 | | | 656 371.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 16 199.00 | | | 16 199.00 |
EC TOTAL (IV) | 6 192 638.00 | | | 6 192 638.00 |
EE Grand total (I to V) | 18 252 397.00 | | | 18 252 397.00 |
EG Accrued income and payables due within one year | 6 192 638.00 | | | 6 192 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 280.00 | | | 1 000 280.00 |
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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 | 723 474.00 | | 723 474.00 | 723 474.00 |
FJ Net sales | 723 474.00 | | 723 474.00 | 723 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 742 464.00 | |
FW Other purchases and external expenses | | | 333 922.00 | |
FX Taxes, duties, and similar payments | | | 35 785.00 | |
FY Salaries and Wages | | | 681 248.00 | |
FZ Social Security Contributions | | | 248 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 329 268.00 | |
GG - OPERATING RESULT (I - II) | | | -586 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 813.00 | |
GL Other interest and similar income | | | 42 929.00 | |
GP Total financial income (V) | | | 792 741.00 | |
GR Interest and similar expenses | | | 57 802.00 | |
GU Total financial expenses (VI) | | | 57 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 984.00 | | | 18 984.00 |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HJ Employee participation in company results | 6 263.00 | | | 6 263.00 |
HK Income tax | 496 314.00 | | | 496 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 340.00 | | | 1 536 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 678.00 | | | 1 890 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 338.00 | | | -354 338.00 |
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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 | 14 361 572.00 | | 24 655.00 | 14 361 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912 110.00 | |
I4 DECREASES Grand Total | | | 14 386 227.00 | |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 576.00 | | 14 661.00 | 403 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902 116.00 | | 9 994.00 | 13 902 116.00 |
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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 | 398 600.00 | 30 262.00 | | 398 600.00 |
PE DEPRECIATION Total including other intangible assets | 55 549.00 | 331.00 | | 55 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 051.00 | 29 931.00 | | 343 051.00 |
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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 | 58 732.00 | 58 732.00 | | 58 732.00 |
8C Staff and Related Accounts | 79 650.00 | 79 650.00 | | 79 650.00 |
8D Social Security and Other Social Organizations | 100 683.00 | 100 683.00 | | 100 683.00 |
8E Income Taxes | 445 980.00 | 445 980.00 | | 445 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
UL Receivables related to investments | 102 168.00 | | 102 168.00 | 102 168.00 |
UP Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
UT Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 134 233.00 | 134 233.00 | | 134 233.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VC Group and associates | 4 004 657.00 | 4 004 657.00 | | 4 004 657.00 |
VG Loans with a maturity of up to one year at origin | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
VI Group and Associates | 4 444 657.00 | 4 444 657.00 | | 4 444 657.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 182 588.00 | 144 078.00 | |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 638.00 | 6 192 638.00 | | 6 192 638.00 |
