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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 | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 3 821.00 | 1 776.00 | 2 046.00 | 3 821.00 |
BF Loans | 24 806.00 | | 24 806.00 | 24 806.00 |
BJ TOTAL (I) | 28 069 824.00 | 1 672 798.00 | 26 397 025.00 | 28 069 824.00 |
BX Customers and related accounts | 257 582.00 | | 257 582.00 | 257 582.00 |
BZ Other receivables | 175 699.00 | | 175 699.00 | 175 699.00 |
CD Marketable securities | 324 082.00 | | 324 082.00 | 324 082.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 785 527.00 | | 785 527.00 | 785 527.00 |
CO Grand total (0 to V) | 28 855 351.00 | 1 672 798.00 | 27 182 553.00 | 28 855 351.00 |
CU Other investments | 28 040 779.00 | 1 671 023.00 | 26 369 756.00 | 28 040 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 305 281.00 | 14 952 515.00 | | 17 305 281.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 3 122 579.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 484 678.00 | 1 484 678.00 | | 1 484 678.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 2 102 566.00 | 2 622 416.00 | | 2 102 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 189.00 | -519 850.00 | | -1 846 189.00 |
DL TOTAL (I) | 22 979 263.00 | 22 472 686.00 | | 22 979 263.00 |
DP Provisions for Risks | 542 075.00 | 746 870.00 | | 542 075.00 |
DR TOTAL (IV) | 542 075.00 | 746 870.00 | | 542 075.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 400 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 020.00 | 782 249.00 | | 2 529 020.00 |
DX Trade payables and related accounts | 463 349.00 | 610 421.00 | | 463 349.00 |
DY Tax and social security liabilities | 163 246.00 | 170 321.00 | | 163 246.00 |
EA Other liabilities | | 37 864.00 | | |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 3 661 215.00 | 3 000 855.00 | | 3 661 215.00 |
EE Grand total (I to V) | 27 182 553.00 | 26 220 410.00 | | 27 182 553.00 |
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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 | 14 816.00 | | 14 816.00 | 14 816.00 |
FG Production sold - services | 966 693.00 | | 966 693.00 | 966 693.00 |
FJ Net sales | 981 509.00 | | 981 509.00 | 981 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 071.00 | |
FW Other purchases and external expenses | | | 1 072 573.00 | |
FX Taxes, duties, and similar payments | | | 22 592.00 | |
FY Salaries and Wages | | | 216 754.00 | |
FZ Social Security Contributions | | | 101 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 414 767.00 | |
GG - OPERATING RESULT (I - II) | | | -424 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 945.00 | |
GL Other interest and similar income | | | 13 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 453.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GP Total financial income (V) | | | 153 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 088.00 | |
GR Interest and similar expenses | | | 829 250.00 | |
GU Total financial expenses (VI) | | | 1 574 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 470.00 | 25 470.00 | | 25 470.00 |
HC Reversals of provisions and transfers of expenses | 204 795.00 | 243 518.00 | | 204 795.00 |
HD Total exceptional income (VII) | 230 266.00 | 268 988.00 | | 230 266.00 |
HF Exceptional expenses on capital transactions | 230 680.00 | 249 240.00 | | 230 680.00 |
HH Total exceptional expenses (VIII) | 230 680.00 | 249 240.00 | | 230 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 19 748.00 | | -414.00 |
HK Income tax | -83.00 | -67 022.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 513.00 | 2 248 940.00 | | 1 373 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 702.00 | 2 768 790.00 | | 3 219 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 189.00 | -519 850.00 | | -1 846 189.00 |
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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 | 24 590 768.00 | | 3 678 239.00 | 24 590 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 912.00 | 28 065 584.00 | |
I4 DECREASES Grand Total | | 199 184.00 | 28 069 824.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 585 257.00 | | 3 678 239.00 | 24 585 257.00 |
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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 | 2 258.00 | 695.00 | 1 177.00 | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 695.00 | 1 177.00 | 2 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 870.00 | | 204 795.00 | 746 870.00 |
6X Other provisions for depreciation | 47 876.00 | | 47 876.00 | 47 876.00 |
7B Total provisions for depreciation | 1 053 388.00 | 745 088.00 | 127 453.00 | 1 053 388.00 |
7C Grand total | 1 800 258.00 | 745 088.00 | 332 249.00 | 1 800 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 745 088.00 | 127 453.00 | |
UJ - Exceptional | | | 204 795.00 | |
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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 | 2 529 020.00 | 2 076 336.00 | 452 684.00 | 2 529 020.00 |
8B Suppliers and Related Accounts | 463 349.00 | 463 349.00 | | 463 349.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
8E Income Taxes | 49 632.00 | 49 632.00 | | 49 632.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UP Loans | 24 806.00 | 24 806.00 | | 24 806.00 |
UX Other trade receivables | 257 582.00 | 257 582.00 | | 257 582.00 |
VB VAT | 74 046.00 | 74 046.00 | | 74 046.00 |
VC Group and associates | 46 540.00 | 46 540.00 | | 46 540.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 12 930 758.00 | | | 12 930 758.00 |
VM Income taxes | 52 715.00 | 52 715.00 | | 52 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 859.00 | 17 859.00 | | 17 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 962.00 | 472 962.00 | | 472 962.00 |
VW VAT | 60 364.00 | 60 364.00 | | 60 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 215.00 | 3 208 531.00 | | 3 661 215.00 |
