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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 | 182 208.00 | | 182 208.00 | 182 208.00 |
AT Other tangible assets | 11 574.00 | 5 956.00 | 5 618.00 | 11 574.00 |
BF Loans | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 11 915 901.00 | 5 956.00 | 11 909 945.00 | 11 915 901.00 |
BX Customers and related accounts | 1 358 382.00 | | 1 358 382.00 | 1 358 382.00 |
BZ Other receivables | 1 285 720.00 | | 1 285 720.00 | 1 285 720.00 |
CF Cash and cash equivalents | 110 897.00 | | 110 897.00 | 110 897.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 2 758 975.00 | | 2 758 975.00 | 2 758 975.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 14 674 895.00 | 5 956.00 | 14 668 939.00 | 14 674 895.00 |
CU Other investments | 10 426 541.00 | | 10 426 541.00 | 10 426 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 028 501.00 | 11 523 868.00 | | 12 028 501.00 |
DB Share, merger, contribution premiums, etc. | | 360 768.00 | | |
DD Legal reserve (1) | 50 066.00 | | | 50 066.00 |
DF Regulated reserves (1) | 241 448.00 | | | 241 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 388.00 | 1 001 307.00 | | -263 388.00 |
DK Regulated provisions | 163 879.00 | 78 992.00 | | 163 879.00 |
DL TOTAL (I) | 12 220 506.00 | 12 964 935.00 | | 12 220 506.00 |
DP Provisions for Risks | 18.00 | 74 352.00 | | 18.00 |
DR TOTAL (IV) | 18.00 | 74 352.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 100.00 | 700 584.00 | | 1 050 100.00 |
DX Trade payables and related accounts | 274 064.00 | 216 625.00 | | 274 064.00 |
DY Tax and social security liabilities | 458 996.00 | 327 929.00 | | 458 996.00 |
EA Other liabilities | 662 358.00 | 135 710.00 | | 662 358.00 |
EC TOTAL (IV) | 2 445 519.00 | 1 380 849.00 | | 2 445 519.00 |
ED (V) | 2 895.00 | | | 2 895.00 |
EE Grand total (I to V) | 14 668 939.00 | 14 420 137.00 | | 14 668 939.00 |
EG Accrued income and payables due within one year | 2 445 519.00 | 1 380 849.00 | | 2 445 519.00 |
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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 | 1 077 572.00 | 399 309.00 | 1 476 881.00 | 1 077 572.00 |
FJ Net sales | 1 077 572.00 | 399 309.00 | 1 476 881.00 | 1 077 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 551 242.00 | |
FW Other purchases and external expenses | | | 557 425.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 645 577.00 | |
FZ Social Security Contributions | | | 349 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 578 749.00 | |
GG - OPERATING RESULT (I - II) | | | -27 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 157.00 | |
GL Other interest and similar income | | | 25 925.00 | |
GP Total financial income (V) | | | 41 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 779.00 | | | 180 779.00 |
HG Exceptional depreciation and provisions | 84 887.00 | 78 992.00 | | 84 887.00 |
HH Total exceptional expenses (VIII) | 265 666.00 | 78 992.00 | | 265 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 666.00 | -78 992.00 | | -265 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 324.00 | 2 628 188.00 | | 1 592 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 713.00 | 1 626 879.00 | | 1 855 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 388.00 | 1 001 307.00 | | -263 388.00 |
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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 | 11 723 687.00 | | 192 214.00 | 11 723 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722 119.00 | |
I4 DECREASES Grand Total | | | 11 915 901.00 | |
IO DECREASES Total including other intangible assets | | | 182 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783.00 | | 1 791.00 | 9 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713 904.00 | | 8 215.00 | 11 713 904.00 |
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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 | 2 205.00 | 3 750.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 3 750.00 | | 2 205.00 |
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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 | 274 064.00 | 274 064.00 | | 274 064.00 |
8C Staff and Related Accounts | 72 912.00 | 72 912.00 | | 72 912.00 |
8D Social Security and Other Social Organizations | 121 138.00 | 121 138.00 | | 121 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 541.00 | 99 541.00 | | 99 541.00 |
UT Other financial assets | 20 578.00 | 20 578.00 | | 20 578.00 |
UX Other trade receivables | 1 358 382.00 | 1 358 382.00 | | 1 358 382.00 |
VB VAT | 57 384.00 | 57 384.00 | | 57 384.00 |
VC Group and associates | 1 228 103.00 | 1 228 103.00 | | 1 228 103.00 |
VI Group and Associates | 1 612 917.00 | 1 612 917.00 | | 1 612 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 221.00 | 28 221.00 | | 28 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 656.00 | 2 252 141.00 | 1 275 000.00 | 3 943 656.00 |
VW VAT | 236 724.00 | 236 724.00 | | 236 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 519.00 | 2 445 519.00 | | 2 445 519.00 |
Z1 Receivables representing loaned securities | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
