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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 1 285 401.00 | | 1 285 401.00 | 1 285 401.00 |
AT Other tangible assets | 52 792.00 | 20 148.00 | 32 644.00 | 52 792.00 |
BB Receivables related to investments | 603 343.00 | | 603 343.00 | 603 343.00 |
BF Loans | 47 746.00 | | 47 746.00 | 47 746.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 799 568.00 | 946 476.00 | 4 853 092.00 | 5 799 568.00 |
BX Customers and related accounts | 368 095.00 | | 368 095.00 | 368 095.00 |
BZ Other receivables | 41 701.00 | | 41 701.00 | 41 701.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 417 800.00 | | 417 800.00 | 417 800.00 |
CO Grand total (0 to V) | 6 217 367.00 | 946 476.00 | 5 270 891.00 | 6 217 367.00 |
CU Other investments | 3 802 893.00 | 919 089.00 | 2 883 804.00 | 3 802 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 719.00 | 1 561 719.00 | | 1 561 719.00 |
DB Share, merger, contribution premiums, etc. | 138 593.00 | 138 593.00 | | 138 593.00 |
DD Legal reserve (1) | 58 615.00 | 50 432.00 | | 58 615.00 |
DG Other reserves | 820 942.00 | 665 462.00 | | 820 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 698.00 | 163 663.00 | | -317 698.00 |
DK Regulated provisions | 65 921.00 | 65 921.00 | | 65 921.00 |
DL TOTAL (I) | 2 328 092.00 | 2 645 791.00 | | 2 328 092.00 |
DU Loans and Debts from Credit Institutions (3) | 672 068.00 | 732 739.00 | | 672 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 852.00 | 2 113 373.00 | | 1 902 852.00 |
DW Advances and down payments received on current orders | | 19 200.00 | | |
DX Trade payables and related accounts | 14 221.00 | 8 822.00 | | 14 221.00 |
DY Tax and social security liabilities | 108 816.00 | 96 283.00 | | 108 816.00 |
EA Other liabilities | 244 842.00 | 243 098.00 | | 244 842.00 |
EC TOTAL (IV) | 2 942 799.00 | 3 213 515.00 | | 2 942 799.00 |
EE Grand total (I to V) | 5 270 891.00 | 5 859 306.00 | | 5 270 891.00 |
EG Accrued income and payables due within one year | 2 371 360.00 | 2 860 613.00 | | 2 371 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 410 925.00 | | 410 925.00 | 410 925.00 |
FJ Net sales | 410 925.00 | | 410 925.00 | 410 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 198.00 | |
FW Other purchases and external expenses | | | 54 354.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 162 942.00 | |
FZ Social Security Contributions | | | 46 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 289 857.00 | |
GG - OPERATING RESULT (I - II) | | | 130 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 227.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 165.00 | |
GP Total financial income (V) | | | 646 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 494.00 | |
GR Interest and similar expenses | | | 49 354.00 | |
GU Total financial expenses (VI) | | | 525 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | 9 701.00 | | 9 269.00 |
A2 TOTAL ASSETS | 33 629.00 | 40 437.00 | | 33 629.00 |
HA Exceptional income from management transactions | 1 445.00 | 34 859.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 164 926.00 | 6 800.00 | | 164 926.00 |
HD Total exceptional income (VII) | 166 371.00 | 41 659.00 | | 166 371.00 |
HE Exceptional expenses on management operations | 361.00 | 813.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 734 954.00 | 4 149.00 | | 734 954.00 |
HH Total exceptional expenses (VIII) | 735 315.00 | 4 962.00 | | 735 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 944.00 | 36 697.00 | | -568 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 321.00 | 938 315.00 | | 1 233 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 020.00 | 774 652.00 | | 1 551 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 698.00 | 163 663.00 | | -317 698.00 |
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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 | 6 529 126.00 | | 27 395.00 | 6 529 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 954.00 | 4 454 135.00 | |
I4 DECREASES Grand Total | | 756 954.00 | 5 799 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 52 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 640.00 | | | 1 292 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 462.00 | | 1 330.00 | 73 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 024.00 | | 26 065.00 | 5 163 024.00 |
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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 | 40 206.00 | 9 181.00 | 22 000.00 | 40 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 967.00 | 9 181.00 | 22 000.00 | 32 967.00 |
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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 | 65 921.00 | | | 65 921.00 |
7B Total provisions for depreciation | 897 760.00 | 476 494.00 | 455 165.00 | 897 760.00 |
7C Grand total | 963 681.00 | 476 494.00 | 455 165.00 | 963 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 476 494.00 | 455 165.00 | |
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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 | 1 892 138.00 | 1 892 138.00 | | 1 892 138.00 |
8B Suppliers and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 842.00 | 244 842.00 | | 244 842.00 |
UL Receivables related to investments | 603 343.00 | | 603 343.00 | 603 343.00 |
UP Loans | 47 746.00 | | 47 746.00 | 47 746.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 368 095.00 | 368 095.00 | | 368 095.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 671 904.00 | 100 465.00 | 571 439.00 | 671 904.00 |
VI Group and Associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VK Loans repaid during the year | 85 653.00 | | | 85 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 716.00 | 411 474.00 | 651 242.00 | 1 062 716.00 |
VW VAT | 65 994.00 | 65 994.00 | | 65 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 799.00 | 2 371 360.00 | 571 439.00 | 2 942 799.00 |
