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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 | 93 441.00 | 43 044.00 | 50 397.00 | 93 441.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 977.00 | 26 456.00 | 1 521.00 | 27 977.00 |
AT Other tangible assets | 118 496.00 | 110 806.00 | 7 690.00 | 118 496.00 |
BB Receivables related to investments | 4 248 127.00 | | 4 248 127.00 | 4 248 127.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 15 685 194.00 | 300 907.00 | 15 384 288.00 | 15 685 194.00 |
BX Customers and related accounts | 519 334.00 | | 519 334.00 | 519 334.00 |
BZ Other receivables | 5 624 616.00 | 1 117 930.00 | 4 506 687.00 | 5 624 616.00 |
CF Cash and cash equivalents | 556 369.00 | | 556 369.00 | 556 369.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 6 726 524.00 | 1 117 930.00 | 5 608 594.00 | 6 726 524.00 |
CO Grand total (0 to V) | 22 411 718.00 | 1 418 836.00 | 20 992 882.00 | 22 411 718.00 |
CP Shares due in less than one year | 4 261 096.00 | | | 4 261 096.00 |
CU Other investments | 11 084 110.00 | 120 601.00 | 10 963 509.00 | 11 084 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 421 496.00 | 333 366.00 | | 421 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 756.00 | 88 131.00 | | 44 756.00 |
DL TOTAL (I) | 598 252.00 | 553 496.00 | | 598 252.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313 237.00 | 5 136 483.00 | | 10 313 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 835.00 | 10 433 634.00 | | 4 660 835.00 |
DX Trade payables and related accounts | 110 242.00 | 258 444.00 | | 110 242.00 |
DY Tax and social security liabilities | 95 119.00 | 138 614.00 | | 95 119.00 |
DZ Fixed asset liabilities and related accounts | 4 230 000.00 | | | 4 230 000.00 |
EA Other liabilities | 985 197.00 | 341 092.00 | | 985 197.00 |
EC TOTAL (IV) | 20 394 629.00 | 16 308 266.00 | | 20 394 629.00 |
EE Grand total (I to V) | 20 992 882.00 | 16 861 762.00 | | 20 992 882.00 |
EG Accrued income and payables due within one year | 12 378 442.00 | 11 816 352.00 | | 12 378 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 435.00 | 28 289.00 | | 134 435.00 |
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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 | 867 366.00 | | 867 366.00 | 867 366.00 |
FJ Net sales | 867 366.00 | | 867 366.00 | 867 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 066.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 890 456.00 | |
FW Other purchases and external expenses | | | 814 734.00 | |
FX Taxes, duties, and similar payments | | | 93 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 931 831.00 | |
GG - OPERATING RESULT (I - II) | | | -41 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 732.00 | |
GU Total financial expenses (VI) | | | 52 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 066.00 | 17 789.00 | | 23 066.00 |
HB Exceptional income from capital transactions | 449 000.00 | 17 500.00 | | 449 000.00 |
HD Total exceptional income (VII) | 449 000.00 | 17 500.00 | | 449 000.00 |
HE Exceptional expenses on management operations | 135.00 | 395.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 310 002.00 | 25 562.00 | | 310 002.00 |
HH Total exceptional expenses (VIII) | 310 137.00 | 25 957.00 | | 310 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 863.00 | -8 457.00 | | 138 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 456.00 | 1 889 423.00 | | 1 339 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 700.00 | 1 801 292.00 | | 1 294 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 756.00 | 88 131.00 | | 44 756.00 |
HP References: Equipment leasing | 610.00 | 12 905.00 | | 610.00 |
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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 | 7 566 214.00 | | 8 455 634.00 | 7 566 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 002.00 | 15 345 281.00 | |
I4 DECREASES Grand Total | | 336 653.00 | 15 685 194.00 | |
IO DECREASES Total including other intangible assets | | 21 943.00 | 221 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 118 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 360.00 | | | 243 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 205.00 | | | 123 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199 648.00 | | 8 455 634.00 | 7 199 648.00 |
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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 | 182 937.00 | 24 020.00 | 26 652.00 | 182 937.00 |
PE DEPRECIATION Total including other intangible assets | 77 847.00 | 13 595.00 | 21 943.00 | 77 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 090.00 | 10 425.00 | 4 709.00 | 105 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 117 930.00 | | | 1 117 930.00 |
7B Total provisions for depreciation | 1 238 531.00 | | | 1 238 531.00 |
7C Grand total | 1 238 531.00 | | | 1 238 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 197.00 | 985 197.00 | | 985 197.00 |
UL Receivables related to investments | 4 248 127.00 | 4 248 127.00 | | 4 248 127.00 |
UT Other financial assets | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 519 334.00 | 519 334.00 | | 519 334.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VC Group and associates | 4 413 320.00 | 4 413 320.00 | | 4 413 320.00 |
VG Loans with a maturity of up to one year at origin | 140 920.00 | 140 920.00 | | 140 920.00 |
VH Loans with a maturity of more than one year at origin | 10 171 503.00 | 2 155 317.00 | 7 183 217.00 | 10 171 503.00 |
VI Group and Associates | 4 660 835.00 | 4 660 835.00 | | 4 660 835.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 430 781.00 | | | 430 781.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 262.00 | 1 197 262.00 | | 1 197 262.00 |
VS Prepaid expenses | 26 204.00 | 26 204.00 | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 431 250.00 | 10 431 250.00 | | 10 431 250.00 |
VW VAT | 92 986.00 | 92 986.00 | | 92 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393 816.00 | 12 377 629.00 | 7 183 217.00 | 20 393 816.00 |
