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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 10 925.00 | 10 321.00 | 604.00 | 10 925.00 |
BJ TOTAL (I) | 18 421 946.00 | 13 751.00 | 18 408 195.00 | 18 421 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 2 266 361.00 | | 2 266 361.00 | 2 266 361.00 |
CF Cash and cash equivalents | 2 193 612.00 | | 2 193 612.00 | 2 193 612.00 |
CJ TOTAL (II) | 4 495 913.00 | | 4 495 913.00 | 4 495 913.00 |
CO Grand total (0 to V) | 22 917 858.00 | 13 751.00 | 22 904 107.00 | 22 917 858.00 |
CR Shares due in more than one year | 2 223 209.00 | | | 2 223 209.00 |
CU Other investments | 18 407 591.00 | | 18 407 591.00 | 18 407 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 615 000.00 | 6 616 000.00 | | 6 615 000.00 |
DD Legal reserve (1) | 624 364.00 | 532 745.00 | | 624 364.00 |
DG Other reserves | 10 441 584.00 | 8 702 026.00 | | 10 441 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 536.00 | 1 832 375.00 | | -21 536.00 |
DK Regulated provisions | 121 551.00 | 85 786.00 | | 121 551.00 |
DL TOTAL (I) | 17 780 962.00 | 17 768 933.00 | | 17 780 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 283.00 | 3 613 389.00 | | 4 464 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 908.00 | 480 252.00 | | 597 908.00 |
DX Trade payables and related accounts | 6 797.00 | 7 757.00 | | 6 797.00 |
DY Tax and social security liabilities | 53 953.00 | 25 834.00 | | 53 953.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 5 123 145.00 | 4 127 233.00 | | 5 123 145.00 |
EE Grand total (I to V) | 22 904 107.00 | 21 896 166.00 | | 22 904 107.00 |
EG Accrued income and payables due within one year | 474 726.00 | 520 316.00 | | 474 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
EI Including equity loans | 597 908.00 | | | 597 908.00 |
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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 | | | 182 963.00 | |
FJ Net sales | | | 182 963.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 183 180.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 188 994.00 | |
FZ Social Security Contributions | | | 48 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 286 258.00 | |
GG - OPERATING RESULT (I - II) | | | -103 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 225.00 | |
GL Other interest and similar income | | | 45 887.00 | |
GP Total financial income (V) | | | 167 112.00 | |
GR Interest and similar expenses | | | 53 176.00 | |
GU Total financial expenses (VI) | | | 53 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 160.00 | | |
HD Total exceptional income (VII) | | 33 160.00 | | |
HE Exceptional expenses on management operations | 10 662.00 | | | 10 662.00 |
HF Exceptional expenses on capital transactions | | 10 814.00 | | |
HG Exceptional depreciation and provisions | 35 764.00 | 29 899.00 | | 35 764.00 |
HH Total exceptional expenses (VIII) | 46 426.00 | 40 712.00 | | 46 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 426.00 | -7 552.00 | | -46 426.00 |
HK Income tax | -14 033.00 | 14 033.00 | | -14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 291.00 | 2 309 588.00 | | 350 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 828.00 | 477 213.00 | | 371 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 536.00 | 1 832 375.00 | | -21 536.00 |
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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 | 17 020 785.00 | | 1 401 161.00 | 17 020 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 407 591.00 | |
I4 DECREASES Grand Total | | | 18 421 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | 741.00 | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007 170.00 | | 1 400 421.00 | 17 007 170.00 |
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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 | 13 211.00 | 540.00 | | 13 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 311.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 229.00 | | 10 092.00 |
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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 | 85 787.00 | 35 764.00 | | 85 787.00 |
7C Grand total | 85 787.00 | 35 764.00 | | 85 787.00 |
UJ - Exceptional | | 35 764.00 | | |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 53 953.00 | 53 953.00 | | 53 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 375.00 | 204.00 | 593 171.00 | 593 375.00 |
UX Other trade receivables | 35 940.00 | 35 940.00 | | 35 940.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 4 464 074.00 | 413 563.00 | 2 328 972.00 | 4 464 074.00 |
VI Group and Associates | 4 737.00 | | 4 737.00 | 4 737.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 153 667.00 | | | 153 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 361.00 | 43 152.00 | 2 223 209.00 | 2 266 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 301.00 | 79 092.00 | 2 223 209.00 | 2 302 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 145.00 | 474 726.00 | 2 926 880.00 | 5 123 145.00 |
