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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 | 48 563.00 | 39 832.00 | 8 731.00 | 48 563.00 |
AT Other tangible assets | 113 821.00 | 35 902.00 | 77 919.00 | 113 821.00 |
BH Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
BJ TOTAL (I) | 14 284 566.00 | 115 733.00 | 14 168 833.00 | 14 284 566.00 |
BT Goods | 122 131.00 | 76 104.00 | 46 027.00 | 122 131.00 |
BX Customers and related accounts | 1 210 320.00 | | 1 210 320.00 | 1 210 320.00 |
BZ Other receivables | 9 895 450.00 | | 9 895 450.00 | 9 895 450.00 |
CF Cash and cash equivalents | 84 581.00 | | 84 581.00 | 84 581.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 11 317 627.00 | 76 104.00 | 11 241 523.00 | 11 317 627.00 |
CO Grand total (0 to V) | 25 602 193.00 | 191 837.00 | 25 410 356.00 | 25 602 193.00 |
CS Evaluated investments - equity method | 13 864 489.00 | 40 000.00 | 13 824 489.00 | 13 864 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 1 872 453.00 | 1 178 088.00 | | 1 872 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 584.00 | 694 365.00 | | -236 584.00 |
DK Regulated provisions | 6 964.00 | 3 131.00 | | 6 964.00 |
DL TOTAL (I) | 3 921 396.00 | 4 154 146.00 | | 3 921 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405 944.00 | 10 373 936.00 | | 10 405 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885 768.00 | 5 664 553.00 | | 8 885 768.00 |
DX Trade payables and related accounts | 278 552.00 | 514 793.00 | | 278 552.00 |
DY Tax and social security liabilities | 530 202.00 | 597 069.00 | | 530 202.00 |
EA Other liabilities | 1 385 201.00 | 111 336.00 | | 1 385 201.00 |
EB Prepaid income (2) | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 21 488 960.00 | 17 261 686.00 | | 21 488 960.00 |
EE Grand total (I to V) | 25 410 356.00 | 21 415 833.00 | | 25 410 356.00 |
EI Including equity loans | 8 885 768.00 | | | 8 885 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718 836.00 | |
FD Production sold - goods | | | 1 150 861.00 | |
FJ Net sales | | | 1 869 697.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 81 362.00 | |
FR Total operating income (I) | | | 1 951 059.00 | |
FS Purchases of goods (including customs duties) | | | 536 206.00 | |
FT Inventory change (goods) | | | 202 930.00 | |
FW Other purchases and external expenses | | | 633 604.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 622 043.00 | |
FZ Social Security Contributions | | | 253 741.00 | |
GB Operating Expenses - Provisions | | | 88 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 364 805.00 | |
GG - OPERATING RESULT (I - II) | | | -413 747.00 | |
GP Total financial income (V) | | | 255 357.00 | |
GU Total financial expenses (VI) | | | 116 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264 273.00 | | | 264 273.00 |
HH Total exceptional expenses (VIII) | 487 798.00 | 3 406.00 | | 487 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 525.00 | -3 406.00 | | -223 525.00 |
HK Income tax | -261 548.00 | -284 211.00 | | -261 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 689.00 | 2 434 230.00 | | 2 470 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 272.00 | 1 739 865.00 | | 2 707 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 584.00 | 694 365.00 | | -236 584.00 |
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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 | 11 850 179.00 | | 2 434 387.00 | 11 850 179.00 |
KD ACQUISITIONS Total including other intangible assets | 37 038.00 | | 11 525.00 | 37 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 310.00 | | 80 511.00 | 33 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779 831.00 | | 2 342 351.00 | 11 779 831.00 |
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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 | 63 085.00 | 12 649.00 | | 63 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | 4 131.00 | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 8 517.00 | | 27 384.00 |
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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 | 3 131.00 | 3 833.00 | | 3 131.00 |
7C Grand total | 3 131.00 | 3 833.00 | | 3 131.00 |
UJ - Exceptional | | 3 833.00 | | |
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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 | 278 552.00 | 278 552.00 | | 278 552.00 |
8D Social Security and Other Social Organizations | 530 202.00 | 530 202.00 | | 530 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 201.00 | 1 385 201.00 | | 1 385 201.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
UX Other trade receivables | 1 210 320.00 | 1 210 320.00 | | 1 210 320.00 |
VG Loans with a maturity of up to one year at origin | 911 621.00 | 911 621.00 | | 911 621.00 |
VH Loans with a maturity of more than one year at origin | 9 494 323.00 | 3 259 399.00 | 5 698 074.00 | 9 494 323.00 |
VI Group and Associates | 8 885 768.00 | 8 885 768.00 | | 8 885 768.00 |
VJ Loans taken out during the year | 1 612 858.00 | | | 1 612 858.00 |
VK Loans repaid during the year | 1 659 019.00 | | | 1 659 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895 450.00 | 9 895 450.00 | | 9 895 450.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 609.00 | 11 110 916.00 | 257 693.00 | 11 368 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 488 960.00 | 15 254 036.00 | 5 698 074.00 | 21 488 960.00 |
