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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 | 10 956.00 | 7 337.00 | 3 619.00 | 10 956.00 |
AP Buildings | 18 781.00 | 4 580.00 | 14 201.00 | 18 781.00 |
AR Technical installations, industrial equipment and tools | 13 391.00 | 9 585.00 | 3 806.00 | 13 391.00 |
AT Other tangible assets | 207 697.00 | 159 124.00 | 48 574.00 | 207 697.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BB Receivables related to investments | 140 587.00 | | 140 587.00 | 140 587.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 954 994.00 | 644 748.00 | 310 246.00 | 954 994.00 |
BX Customers and related accounts | 118 613.00 | | 118 613.00 | 118 613.00 |
BZ Other receivables | 286 458.00 | | 286 458.00 | 286 458.00 |
CF Cash and cash equivalents | 17 766.00 | | 17 766.00 | 17 766.00 |
CH Prepaid expenses | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 449 033.00 | | 449 033.00 | 449 033.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 078 943.00 | 644 748.00 | 1 434 195.00 | 2 078 943.00 |
CP Shares due in less than one year | 140 587.00 | | | 140 587.00 |
CU Other investments | 546 927.00 | 464 122.00 | 82 805.00 | 546 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 456 470.00 | -2 473 524.00 | | -2 456 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | 17 054.00 | | 8 802.00 |
DL TOTAL (I) | -2 230 304.00 | -2 239 106.00 | | -2 230 304.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 373.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 509.00 | 784 204.00 | | 973 509.00 |
DX Trade payables and related accounts | 53 815.00 | 49 466.00 | | 53 815.00 |
DY Tax and social security liabilities | 90 372.00 | 78 918.00 | | 90 372.00 |
EA Other liabilities | 2 546 551.00 | 2 665 753.00 | | 2 546 551.00 |
EC TOTAL (IV) | 3 664 500.00 | 3 578 713.00 | | 3 664 500.00 |
EE Grand total (I to V) | 1 434 195.00 | 1 339 607.00 | | 1 434 195.00 |
EG Accrued income and payables due within one year | 1 360 190.00 | 1 056 358.00 | | 1 360 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 373.00 | | 252.00 |
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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 | 692 964.00 | | 692 964.00 | 692 964.00 |
FJ Net sales | 692 964.00 | | 692 964.00 | 692 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 704 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 292 067.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 248 361.00 | |
FZ Social Security Contributions | | | 110 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 689 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 377.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 835.00 | |
GP Total financial income (V) | | | 77 667.00 | |
GR Interest and similar expenses | | | 85 304.00 | |
GU Total financial expenses (VI) | | | 85 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | | 19 414.00 | | |
HE Exceptional expenses on management operations | 3 937.00 | 4 065.00 | | 3 937.00 |
HF Exceptional expenses on capital transactions | | 22 788.00 | | |
HH Total exceptional expenses (VIII) | 3 937.00 | 26 853.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -7 440.00 | | -3 937.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 772.00 | 749 055.00 | | 781 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 969.00 | 732 002.00 | | 772 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | 17 054.00 | | 8 802.00 |
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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 | 947 135.00 | | 40 359.00 | 947 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 702 319.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 954 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 957.00 | | 7 762.00 | 233 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 222.00 | | 32 597.00 | 702 222.00 |
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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 | 161 818.00 | 18 808.00 | | 161 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 2 454.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 935.00 | 16 354.00 | | 156 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 538 957.00 | | 74 835.00 | 538 957.00 |
7C Grand total | 538 957.00 | | 74 835.00 | 538 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 74 835.00 | |
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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 | 53 815.00 | 53 815.00 | | 53 815.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 551.00 | 242 242.00 | 2 304 309.00 | 2 546 551.00 |
UL Receivables related to investments | 140 587.00 | 140 587.00 | | 140 587.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 118 613.00 | 118 613.00 | | 118 613.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 83 623.00 | 83 623.00 | | 83 623.00 |
VC Group and associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 973 509.00 | 973 509.00 | | 973 509.00 |
VM Income taxes | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 596.00 | 99 596.00 | | 99 596.00 |
VS Prepaid expenses | 26 195.00 | 26 195.00 | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 658.00 | 571 853.00 | 14 805.00 | 586 658.00 |
VW VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 500.00 | 1 360 190.00 | 2 304 309.00 | 3 664 500.00 |
