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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 717 911.00 | 1 426 688.00 | 291 223.00 | 1 717 911.00 |
AT Other tangible assets | 68 599.00 | 30 585.00 | 38 014.00 | 68 599.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 17 733 208.00 | 5 663 604.00 | 12 069 604.00 | 17 733 208.00 |
BX Customers and related accounts | 1 768 252.00 | 87 840.00 | 1 680 412.00 | 1 768 252.00 |
BZ Other receivables | 5 203 233.00 | 1 859 976.00 | 3 343 257.00 | 5 203 233.00 |
CF Cash and cash equivalents | 281 601.00 | | 281 601.00 | 281 601.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 7 256 684.00 | 1 947 816.00 | 5 308 868.00 | 7 256 684.00 |
CN Currency translation adjustments (V) | 156 795.00 | | 156 795.00 | 156 795.00 |
CO Grand total (0 to V) | 25 146 687.00 | 7 611 420.00 | 17 535 267.00 | 25 146 687.00 |
CS Evaluated investments - equity method | 15 728 980.00 | 4 206 331.00 | 11 522 649.00 | 15 728 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 820.00 | 812 820.00 | | 812 820.00 |
DB Share, merger, contribution premiums, etc. | 1 178 919.00 | 1 178 919.00 | | 1 178 919.00 |
DD Legal reserve (1) | 81 282.00 | 81 282.00 | | 81 282.00 |
DG Other reserves | 14 756 917.00 | 16 615 325.00 | | 14 756 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 104.00 | -914 488.00 | | -1 854 104.00 |
DK Regulated provisions | 21 209.00 | 21 209.00 | | 21 209.00 |
DL TOTAL (I) | 14 997 043.00 | 17 795 067.00 | | 14 997 043.00 |
DP Provisions for Risks | 155 810.00 | 57 084.00 | | 155 810.00 |
DR TOTAL (IV) | 155 810.00 | 57 084.00 | | 155 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 460.00 | 354.00 | | 1 500 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 744.00 | 464 906.00 | | 465 744.00 |
DX Trade payables and related accounts | 42 778.00 | 53 948.00 | | 42 778.00 |
DY Tax and social security liabilities | 372 447.00 | 363 845.00 | | 372 447.00 |
EC TOTAL (IV) | 2 381 429.00 | 883 053.00 | | 2 381 429.00 |
ED (V) | 985.00 | 21 912.00 | | 985.00 |
EE Grand total (I to V) | 17 535 267.00 | 18 757 115.00 | | 17 535 267.00 |
EG Accrued income and payables due within one year | 861 429.00 | 883 053.00 | | 861 429.00 |
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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 | | | 805 546.00 | |
FJ Net sales | | | 805 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 282.00 | |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 1 797 229.00 | |
FW Other purchases and external expenses | | | 133 340.00 | |
FX Taxes, duties, and similar payments | | | 59 861.00 | |
FY Salaries and Wages | | | 325 683.00 | |
FZ Social Security Contributions | | | 161 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 715.00 | |
GB Operating Expenses - Provisions | | | 1 261 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 059 250.00 | |
GF Total Operating Expenses (II) | | | 3 073 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 652.00 | |
GP Total financial income (V) | | | 1 373 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 955 810.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 1 956 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 365.00 | | | 18 365.00 |
HD Total exceptional income (VII) | 18 365.00 | | | 18 365.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 18 365.00 | 7 507.00 | | 18 365.00 |
HH Total exceptional expenses (VIII) | 18 565.00 | 7 507.00 | | 18 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -7 507.00 | | -200.00 |
HK Income tax | -5 846.00 | 80 278.00 | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 908.00 | 2 364 757.00 | | 3 188 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 011.00 | 3 279 245.00 | | 5 043 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 104.00 | -914 488.00 | | -1 854 104.00 |
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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 | 17 755 773.00 | | | 17 755 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 565.00 | 15 730 382.00 | |
I4 DECREASES Grand Total | | 22 565.00 | 17 733 208.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 825.00 | | | 1 852 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 752 947.00 | | | 15 752 947.00 |
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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 | 1 384 558.00 | 72 715.00 | | 1 384 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 558.00 | 72 715.00 | | 1 384 558.00 |
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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 | 21 209.00 | | | 21 209.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 084.00 | 155 810.00 | 57 084.00 | 57 084.00 |
6T Receivables | | 87 840.00 | | |
6X Other provisions for depreciation | 1 649 445.00 | 1 173 521.00 | 962 990.00 | 1 649 445.00 |
7B Total provisions for depreciation | 4 074 141.00 | 3 061 361.00 | 981 355.00 | 4 074 141.00 |
7C Grand total | 4 152 434.00 | 3 217 171.00 | 1 038 438.00 | 4 152 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 261 361.00 | 975 422.00 | |
UG - Financial | | 1 955 810.00 | 44 652.00 | |
UJ - Exceptional | | | 18 365.00 | |
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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 | 42 778.00 | 42 778.00 | | 42 778.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 1 680 412.00 | 1 680 412.00 | | 1 680 412.00 |
VA Doubtful or disputed receivables | 87 840.00 | 87 840.00 | | 87 840.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VC Group and associates | 5 143 811.00 | 3 643 811.00 | 1 500 000.00 | 5 143 811.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 465 744.00 | 465 744.00 | | 465 744.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 304.00 | 53 304.00 | | 53 304.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 486.00 | 5 475 083.00 | 1 501 403.00 | 6 976 486.00 |
VW VAT | 283 301.00 | 283 301.00 | | 283 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 429.00 | 881 429.00 | 1 500 000.00 | 2 381 429.00 |
