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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 | 19 039.00 | 13 971.00 | 5 068.00 | 19 039.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 234.00 | 31.00 | 2 265.00 |
AT Other tangible assets | 186 234.00 | 105 158.00 | 81 075.00 | 186 234.00 |
BB Receivables related to investments | 161 297.00 | 23 215.00 | 138 082.00 | 161 297.00 |
BD Other fixed assets | 4 830 918.00 | | 4 830 918.00 | 4 830 918.00 |
BH Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
BJ TOTAL (I) | 16 075 064.00 | 3 167 842.00 | 12 907 222.00 | 16 075 064.00 |
BX Customers and related accounts | 85 621.00 | 40 235.00 | 45 386.00 | 85 621.00 |
BZ Other receivables | 2 180 344.00 | 1 993 182.00 | 187 161.00 | 2 180 344.00 |
CF Cash and cash equivalents | 475 058.00 | | 475 058.00 | 475 058.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 2 752 301.00 | 2 033 417.00 | 718 885.00 | 2 752 301.00 |
CO Grand total (0 to V) | 18 827 365.00 | 5 201 259.00 | 13 626 106.00 | 18 827 365.00 |
CR Shares due in more than one year | 2 041 444.00 | | | 2 041 444.00 |
CU Other investments | 10 866 338.00 | 3 023 264.00 | 7 843 074.00 | 10 866 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 616.00 | | | 3 855 616.00 |
DB Share, merger, contribution premiums, etc. | 4 068.00 | | | 4 068.00 |
DD Legal reserve (1) | 385 561.00 | | | 385 561.00 |
DG Other reserves | 28 608.00 | | | 28 608.00 |
DH Retained earnings | 6 863 044.00 | | | 6 863 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 570.00 | | | -223 570.00 |
DL TOTAL (I) | 10 913 326.00 | | | 10 913 326.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 224.00 | | | 452 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 751.00 | | | 1 702 751.00 |
DX Trade payables and related accounts | 56 729.00 | | | 56 729.00 |
DY Tax and social security liabilities | 59 990.00 | | | 59 990.00 |
DZ Fixed asset liabilities and related accounts | 359 664.00 | | | 359 664.00 |
EA Other liabilities | 22 422.00 | | | 22 422.00 |
EC TOTAL (IV) | 2 653 780.00 | | | 2 653 780.00 |
EE Grand total (I to V) | 13 626 106.00 | | | 13 626 106.00 |
EG Accrued income and payables due within one year | 2 121 719.00 | | | 2 121 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 162 478.00 | | 162 478.00 | 162 478.00 |
FJ Net sales | 162 478.00 | | 162 478.00 | 162 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 855.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 205 578.00 | |
FW Other purchases and external expenses | | | 220 143.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 91 953.00 | |
FZ Social Security Contributions | | | 42 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 795.00 | |
GG - OPERATING RESULT (I - II) | | | -188 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 369.00 | |
GL Other interest and similar income | | | 375 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 096.00 | |
GP Total financial income (V) | | | 847 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 869.00 | |
GR Interest and similar expenses | | | 552 039.00 | |
GU Total financial expenses (VI) | | | 882 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 265.00 | | | 18 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 134.00 | | | 1 053 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 704.00 | | | 1 276 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 570.00 | | | -223 570.00 |
HP References: Equipment leasing | 44 636.00 | | | 44 636.00 |
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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 | 18 283 338.00 | | 108 622.00 | 18 283 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316 895.00 | 15 867 526.00 | |
I4 DECREASES Grand Total | | 2 316 895.00 | 16 075 064.00 | |
IO DECREASES Total including other intangible assets | | | 19 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 039.00 | | | 19 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 540.00 | | 1 959.00 | 186 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077 759.00 | | 106 663.00 | 18 077 759.00 |
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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 | 98 518.00 | 22 845.00 | | 98 518.00 |
PE DEPRECIATION Total including other intangible assets | 13 895.00 | 76.00 | | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 623.00 | 22 769.00 | | 84 623.00 |
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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 | 112 780.00 | 59 000.00 | 112 780.00 | 112 780.00 |
6T Receivables | 21 505.00 | 41 320.00 | 22 590.00 | 21 505.00 |
6X Other provisions for depreciation | 1 857 530.00 | 271 868.00 | 136 216.00 | 1 857 530.00 |
7B Total provisions for depreciation | 5 108 614.00 | 313 188.00 | 341 906.00 | 5 108 614.00 |
7C Grand total | 5 221 394.00 | 372 188.00 | 454 686.00 | 5 221 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 590.00 | |
UG - Financial | | 330 869.00 | 432 096.00 | |
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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 | 56 729.00 | 56 729.00 | | 56 729.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 664.00 | 61 336.00 | 224 976.00 | 359 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
UL Receivables related to investments | 161 297.00 | | 161 297.00 | 161 297.00 |
UT Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
UX Other trade receivables | 85 621.00 | 37 360.00 | 48 261.00 | 85 621.00 |
UZ Social Security, other social security organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 58 235.00 | 58 235.00 | | 58 235.00 |
VC Group and associates | 1 994 034.00 | 851.00 | 1 993 183.00 | 1 994 034.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 452 114.00 | 218 381.00 | 233 733.00 | 452 114.00 |
VI Group and Associates | 1 698 175.00 | 1 698 175.00 | | 1 698 175.00 |
VK Loans repaid during the year | 200 170.00 | | | 200 170.00 |
VM Income taxes | 122 645.00 | 122 645.00 | | 122 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 515.00 | 235 800.00 | 2 211 715.00 | 2 447 515.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 204.00 | 2 117 143.00 | 458 709.00 | 2 649 204.00 |
