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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 | 2 088 252.00 | 1 764 202.00 | 324 050.00 | 2 088 252.00 |
AP Buildings | 207 538.00 | 205 739.00 | 1 799.00 | 207 538.00 |
AT Other tangible assets | 514 915.00 | 468 895.00 | 46 020.00 | 514 915.00 |
BH Other financial assets | 64 541.00 | | 64 541.00 | 64 541.00 |
BJ TOTAL (I) | 16 437 069.00 | 3 901 997.00 | 12 535 073.00 | 16 437 069.00 |
BX Customers and related accounts | 2 113 972.00 | | 2 113 972.00 | 2 113 972.00 |
BZ Other receivables | 11 201 967.00 | | 11 201 967.00 | 11 201 967.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 65 888.00 | | 65 888.00 | 65 888.00 |
CJ TOTAL (II) | 13 393 016.00 | | 13 393 016.00 | 13 393 016.00 |
CO Grand total (0 to V) | 29 830 085.00 | 3 901 997.00 | 25 928 089.00 | 29 830 085.00 |
CS Evaluated investments - equity method | 13 561 823.00 | 1 463 161.00 | 12 098 662.00 | 13 561 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | 2 299 000.00 | | 2 299 000.00 |
DD Legal reserve (1) | 229 900.00 | 229 900.00 | | 229 900.00 |
DG Other reserves | 29 430.00 | 29 430.00 | | 29 430.00 |
DH Retained earnings | 507 695.00 | 4 381 910.00 | | 507 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 932.00 | 126 045.00 | | 1 711 932.00 |
DL TOTAL (I) | 4 777 958.00 | 7 066 285.00 | | 4 777 958.00 |
DU Loans and Debts from Credit Institutions (3) | 325 656.00 | 731 350.00 | | 325 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 894 654.00 | 18 562 280.00 | | 19 894 654.00 |
DX Trade payables and related accounts | 363 955.00 | 349 520.00 | | 363 955.00 |
DY Tax and social security liabilities | 500 167.00 | 973 734.00 | | 500 167.00 |
DZ Fixed asset liabilities and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
EA Other liabilities | 57 539.00 | 94 706.00 | | 57 539.00 |
EC TOTAL (IV) | 21 150 131.00 | 20 719 753.00 | | 21 150 131.00 |
EE Grand total (I to V) | 25 928 089.00 | 27 786 038.00 | | 25 928 089.00 |
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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 | | | 1 282 135.00 | |
FJ Net sales | | | 1 282 135.00 | |
FQ Other income | | | 186 909.00 | |
FR Total operating income (I) | | | 1 469 044.00 | |
FW Other purchases and external expenses | | | 783 761.00 | |
FX Taxes, duties, and similar payments | | | 54 941.00 | |
FY Salaries and Wages | | | 701 145.00 | |
FZ Social Security Contributions | | | 310 422.00 | |
GB Operating Expenses - Provisions | | | 235 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 086 180.00 | |
GG - OPERATING RESULT (I - II) | | | -617 136.00 | |
GP Total financial income (V) | | | 834 791.00 | |
GR Interest and similar expenses | | | 327 406.00 | |
GU Total financial expenses (VI) | | | 327 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000 002.00 | 153 010.00 | | 2 000 002.00 |
HH Total exceptional expenses (VIII) | 349 851.00 | 304 530.00 | | 349 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 151.00 | -151 520.00 | | 1 650 151.00 |
HK Income tax | -171 533.00 | -330 173.00 | | -171 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 837.00 | 2 804 751.00 | | 4 303 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 904.00 | 2 678 706.00 | | 2 591 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 932.00 | 126 045.00 | | 1 711 932.00 |
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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 | 15 058 150.00 | | 1 730 155.00 | 15 058 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 378.00 | 13 626 364.00 | |
I4 DECREASES Grand Total | | 351 235.00 | 16 437 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 088 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 722 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 164.00 | | 138 089.00 | 1 950 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 913.00 | | 4 398.00 | 721 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386 073.00 | | 1 587 669.00 | 12 386 073.00 |
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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 | 2 204 991.00 | 235 911.00 | 2 065.00 | 2 204 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 556 537.00 | 207 666.00 | | 1 556 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 454.00 | 28 245.00 | 2 065.00 | 648 454.00 |
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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 | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
8B Suppliers and Related Accounts | 363 955.00 | 363 955.00 | | 363 955.00 |
8D Social Security and Other Social Organizations | 500 167.00 | 500 167.00 | | 500 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 951 592.00 | 18 951 592.00 | | 18 951 592.00 |
UL Receivables related to investments | 1 403 988.00 | | 1 403 988.00 | 1 403 988.00 |
UT Other financial assets | 64 541.00 | | 64 541.00 | 64 541.00 |
UX Other trade receivables | 2 113 972.00 | 2 113 972.00 | | 2 113 972.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 323 891.00 | 255 407.00 | 68 484.00 | 323 891.00 |
VK Loans repaid during the year | 405 852.00 | | | 405 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201 967.00 | 11 201 967.00 | | 11 201 967.00 |
VS Prepaid expenses | 65 888.00 | 65 888.00 | | 65 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850 356.00 | 13 381 827.00 | 1 468 529.00 | 14 850 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 150 131.00 | 21 081 647.00 | 68 484.00 | 21 150 131.00 |
