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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 551.00 | 787 551.00 | | 787 551.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 185 847.00 | 122 791.00 | 308 638.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 7 049 590.00 | 977 868.00 | 6 071 721.00 | 7 049 590.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 46 173.00 | | 46 173.00 | 46 173.00 |
CO Grand total (0 to V) | 7 095 763.00 | 977 868.00 | 6 117 894.00 | 7 095 763.00 |
CU Other investments | 5 876 577.00 | | 5 876 577.00 | 5 876 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 84 942.00 | | 84 942.00 |
DD Legal reserve (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DF Regulated reserves (1) | 36 511.00 | 36 511.00 | | 36 511.00 |
DG Other reserves | 1 446 957.00 | 1 479 028.00 | | 1 446 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 614.00 | -32 071.00 | | -201 614.00 |
DK Regulated provisions | 329 100.00 | 329 100.00 | | 329 100.00 |
DL TOTAL (I) | 1 793 016.00 | 1 994 630.00 | | 1 793 016.00 |
DU Loans and Debts from Credit Institutions (3) | 379 673.00 | 134 578.00 | | 379 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 048.00 | 3 305 945.00 | | 3 300 048.00 |
DX Trade payables and related accounts | 78 631.00 | 45 065.00 | | 78 631.00 |
DY Tax and social security liabilities | 110 013.00 | 95 997.00 | | 110 013.00 |
EA Other liabilities | 456 511.00 | 592 094.00 | | 456 511.00 |
EC TOTAL (IV) | 4 324 878.00 | 4 173 682.00 | | 4 324 878.00 |
EE Grand total (I to V) | 6 117 894.00 | 6 168 313.00 | | 6 117 894.00 |
EG Accrued income and payables due within one year | 3 847 102.00 | 3 932 906.00 | | 3 847 102.00 |
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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 | 786 515.00 | 2 050.00 | 788 565.00 | 786 515.00 |
FJ Net sales | 786 515.00 | 2 050.00 | 788 565.00 | 786 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 788 613.00 | |
FW Other purchases and external expenses | | | 137 100.00 | |
FX Taxes, duties, and similar payments | | | 64 170.00 | |
FY Salaries and Wages | | | 493 969.00 | |
FZ Social Security Contributions | | | 235 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 946 019.00 | |
GG - OPERATING RESULT (I - II) | | | -157 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 404.00 | |
GU Total financial expenses (VI) | | | 48 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 433.00 | 11 377.00 | | 433.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 933.00 | 11 377.00 | | 8 933.00 |
HE Exceptional expenses on management operations | 4 737.00 | 41 587.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 41 587.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | -30 210.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 547.00 | 960 643.00 | | 797 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 162.00 | 992 715.00 | | 999 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 614.00 | -32 071.00 | | -201 614.00 |
HP References: Equipment leasing | 21 588.00 | 23 470.00 | | 21 588.00 |
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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 | 7 087 947.00 | | | 7 087 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926 793.00 | |
I4 DECREASES Grand Total | | 38 357.00 | 7 049 590.00 | |
IO DECREASES Total including other intangible assets | | | 787 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 357.00 | 335 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 403.00 | | | 373 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926 793.00 | | | 5 926 793.00 |
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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 | 1 001 265.00 | 14 960.00 | 38 357.00 | 1 001 265.00 |
PE DEPRECIATION Total including other intangible assets | 787 751.00 | | | 787 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 514.00 | 14 960.00 | 38 357.00 | 213 514.00 |
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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 | 329 100.00 | | | 329 100.00 |
7C Grand total | 329 100.00 | | | 329 100.00 |
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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 | 353 000.00 | 203 000.00 | 150 000.00 | 353 000.00 |
8B Suppliers and Related Accounts | 78 631.00 | 78 631.00 | | 78 631.00 |
8C Staff and Related Accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 512.00 | 456 512.00 | | 456 512.00 |
UT Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 11 717.00 | 11 717.00 | | 11 717.00 |
VH Loans with a maturity of more than one year at origin | 367 957.00 | 40 181.00 | 282 351.00 | 367 957.00 |
VI Group and Associates | 2 947 049.00 | 2 947 049.00 | | 2 947 049.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 886.00 | 43 670.00 | 50 216.00 | 93 886.00 |
VW VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 879.00 | 3 847 103.00 | 432 351.00 | 4 324 879.00 |
