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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 31 077.00 | 27 691.00 | 3 386.00 | 31 077.00 |
BD Other fixed assets | 23 048.00 | | 23 048.00 | 23 048.00 |
BJ TOTAL (I) | 8 878 566.00 | 28 591.00 | 8 849 974.00 | 8 878 566.00 |
BX Customers and related accounts | 125 365.00 | 19 473.00 | 105 891.00 | 125 365.00 |
BZ Other receivables | 8 419 106.00 | | 8 419 106.00 | 8 419 106.00 |
CF Cash and cash equivalents | 121 665.00 | | 121 665.00 | 121 665.00 |
CJ TOTAL (II) | 8 666 136.00 | 19 473.00 | 8 646 663.00 | 8 666 136.00 |
CO Grand total (0 to V) | 17 544 703.00 | 48 065.00 | 17 496 637.00 | 17 544 703.00 |
CU Other investments | 8 823 540.00 | | 8 823 540.00 | 8 823 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | 1 500 000.00 | | 3 328 000.00 |
DB Share, merger, contribution premiums, etc. | 237 123.00 | 237 123.00 | | 237 123.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 688 682.00 | 2 688 682.00 | | 2 688 682.00 |
DH Retained earnings | -354 834.00 | | | -354 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 583.00 | -354 834.00 | | -52 583.00 |
DK Regulated provisions | 153 345.00 | 140 338.00 | | 153 345.00 |
DL TOTAL (I) | 6 149 732.00 | 4 361 309.00 | | 6 149 732.00 |
DP Provisions for Risks | 19 285.00 | 19 285.00 | | 19 285.00 |
DR TOTAL (IV) | 19 285.00 | 19 285.00 | | 19 285.00 |
DU Loans and Debts from Credit Institutions (3) | 635 803.00 | 1 056 394.00 | | 635 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618 638.00 | 10 527 722.00 | | 10 618 638.00 |
DW Advances and down payments received on current orders | 45 779.00 | | | 45 779.00 |
DX Trade payables and related accounts | 16 413.00 | 18 349.00 | | 16 413.00 |
DY Tax and social security liabilities | 10 984.00 | 94 857.00 | | 10 984.00 |
EC TOTAL (IV) | 11 327 618.00 | 11 697 324.00 | | 11 327 618.00 |
EE Grand total (I to V) | 17 496 637.00 | 16 077 919.00 | | 17 496 637.00 |
EI Including equity loans | 10 618 638.00 | | | 10 618 638.00 |
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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 | -599.00 | | -599.00 | -599.00 |
FG Production sold - services | 335 597.00 | | 335 597.00 | 335 597.00 |
FJ Net sales | 334 998.00 | | 334 998.00 | 334 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 347 107.00 | |
FS Purchases of goods (including customs duties) | | | -2 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 765.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 369 486.00 | |
GG - OPERATING RESULT (I - II) | | | -22 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 204.00 | |
GP Total financial income (V) | | | 109 204.00 | |
GR Interest and similar expenses | | | 126 401.00 | |
GU Total financial expenses (VI) | | | 126 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 511 065.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 044.00 | | |
HD Total exceptional income (VII) | | 521 110.00 | | |
HF Exceptional expenses on capital transactions | | 428 242.00 | | |
HG Exceptional depreciation and provisions | 13 006.00 | 117 771.00 | | 13 006.00 |
HH Total exceptional expenses (VIII) | 13 006.00 | 546 014.00 | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 006.00 | -24 904.00 | | -13 006.00 |
HK Income tax | | 877 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 311.00 | 3 017 244.00 | | 456 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 894.00 | 3 372 078.00 | | 508 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 583.00 | -354 834.00 | | -52 583.00 |
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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 | 7 050 566.00 | | 1 828 000.00 | 7 050 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846 588.00 | |
I4 DECREASES Grand Total | | | 8 878 566.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 077.00 | | | 31 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018 588.00 | | 1 828 000.00 | 7 018 588.00 |
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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 | 26 304.00 | 2 287.00 | | 26 304.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 404.00 | 2 287.00 | | 25 404.00 |
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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 | 140 338.00 | 13 006.00 | | 140 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 285.00 | | | 19 285.00 |
6T Receivables | 19 473.00 | | | 19 473.00 |
7B Total provisions for depreciation | 19 473.00 | | | 19 473.00 |
7C Grand total | 179 098.00 | 13 006.00 | | 179 098.00 |
UJ - Exceptional | | 13 006.00 | | |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 101 996.00 | 101 996.00 | | 101 996.00 |
VA Doubtful or disputed receivables | 23 368.00 | | 23 368.00 | 23 368.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 8 074 892.00 | 7 464 892.00 | 610 000.00 | 8 074 892.00 |
VH Loans with a maturity of more than one year at origin | 635 803.00 | 271 648.00 | 364 154.00 | 635 803.00 |
VI Group and Associates | 10 618 638.00 | 10 008 638.00 | 610 000.00 | 10 618 638.00 |
VK Loans repaid during the year | 417 139.00 | | | 417 139.00 |
VM Income taxes | 319 099.00 | 319 099.00 | | 319 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470.00 | 22 470.00 | | 22 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 544 471.00 | 7 911 103.00 | 633 368.00 | 8 544 471.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 281 839.00 | 10 307 685.00 | 974 154.00 | 11 281 839.00 |
