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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 74 592.00 | | 74 592.00 |
AF Concessions, Patents and Similar Rights | 125 771.00 | 99 649.00 | 26 122.00 | 125 771.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 58 187.00 | 24 204.00 | 33 983.00 | 58 187.00 |
AT Other tangible assets | 126 430.00 | 60 520.00 | 65 910.00 | 126 430.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 6 939 964.00 | 2 561 592.00 | 4 378 371.00 | 6 939 964.00 |
BX Customers and related accounts | 219 452.00 | 30 192.00 | 189 259.00 | 219 452.00 |
BZ Other receivables | 1 032 973.00 | | 1 032 973.00 | 1 032 973.00 |
CF Cash and cash equivalents | 165 861.00 | | 165 861.00 | 165 861.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 1 436 748.00 | 30 192.00 | 1 406 555.00 | 1 436 748.00 |
CO Grand total (0 to V) | 8 376 712.00 | 2 591 785.00 | 5 784 927.00 | 8 376 712.00 |
CR Shares due in more than one year | 749 964.00 | | | 749 964.00 |
CU Other investments | 6 544 503.00 | 2 302 627.00 | 4 241 876.00 | 6 544 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 810 608.00 | | 810 608.00 |
DH Retained earnings | -2 909 873.00 | -876 150.00 | | -2 909 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | -2 033 723.00 | | 120 835.00 |
DK Regulated provisions | 122 403.00 | 122 403.00 | | 122 403.00 |
DL TOTAL (I) | 2 815 427.00 | 2 694 592.00 | | 2 815 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 130.00 | 2 166 956.00 | | 1 528 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 583.00 | 625 969.00 | | 1 007 583.00 |
DX Trade payables and related accounts | 93 469.00 | 154 045.00 | | 93 469.00 |
DY Tax and social security liabilities | 305 715.00 | 383 025.00 | | 305 715.00 |
EA Other liabilities | 34 601.00 | 78 073.00 | | 34 601.00 |
EC TOTAL (IV) | 2 969 499.00 | 3 408 070.00 | | 2 969 499.00 |
EE Grand total (I to V) | 5 784 927.00 | 6 102 662.00 | | 5 784 927.00 |
EG Accrued income and payables due within one year | 2 069 989.00 | 1 884 261.00 | | 2 069 989.00 |
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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 | 1 994 703.00 | | 1 994 703.00 | 1 994 703.00 |
FJ Net sales | 1 994 703.00 | | 1 994 703.00 | 1 994 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 889.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 037 039.00 | |
FW Other purchases and external expenses | | | 854 364.00 | |
FX Taxes, duties, and similar payments | | | 45 480.00 | |
FY Salaries and Wages | | | 583 376.00 | |
FZ Social Security Contributions | | | 326 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 839 997.00 | |
GG - OPERATING RESULT (I - II) | | | 197 041.00 | |
GK Income from other securities and fixed asset receivables | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 136.00 | |
GU Total financial expenses (VI) | | | 43 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 162.00 | 100 000.00 | | 15 162.00 |
HC Reversals of provisions and transfers of expenses | | 57 886.00 | | |
HD Total exceptional income (VII) | 15 162.00 | 157 886.00 | | 15 162.00 |
HE Exceptional expenses on management operations | 962.00 | 6 441.00 | | 962.00 |
HF Exceptional expenses on capital transactions | | 3 460.00 | | |
HG Exceptional depreciation and provisions | | 14 035.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 23 937.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | 133 948.00 | | 14 200.00 |
HK Income tax | 51 120.00 | 75 455.00 | | 51 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 051.00 | 2 309 933.00 | | 2 056 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 215.00 | 4 343 657.00 | | 1 935 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | -2 033 723.00 | | 120 835.00 |
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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 | 7 059 187.00 | | 102 563.00 | 7 059 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 6 551 483.00 | |
I4 DECREASES Grand Total | | 221 786.00 | 6 939 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 129 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 786.00 | 184 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 393.00 | | 30 878.00 | 98 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 718.00 | | 71 685.00 | 274 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611 483.00 | | | 6 611 483.00 |
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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 | 390 681.00 | 30 070.00 | 161 786.00 | 390 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 592.00 | | | 74 592.00 |
PE DEPRECIATION Total including other intangible assets | 91 580.00 | 8 069.00 | | 91 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 509.00 | 22 001.00 | 161 786.00 | 224 509.00 |
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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 | 122 403.00 | | | 122 403.00 |
6T Receivables | 30 193.00 | | | 30 193.00 |
7B Total provisions for depreciation | 2 332 820.00 | | | 2 332 820.00 |
7C Grand total | 2 455 223.00 | | | 2 455 223.00 |
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 | 93 469.00 | 93 469.00 | | 93 469.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 192 975.00 | 192 975.00 | | 192 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 601.00 | 34 601.00 | | 34 601.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 183 871.00 | 183 871.00 | | 183 871.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 35 581.00 | 35 581.00 | | 35 581.00 |
VB VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VC Group and associates | 945 637.00 | 195 673.00 | 749 964.00 | 945 637.00 |
VG Loans with a maturity of up to one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 1 523 810.00 | 624 300.00 | 899 510.00 | 1 523 810.00 |
VI Group and Associates | 1 007 583.00 | 1 007 583.00 | | 1 007 583.00 |
VK Loans repaid during the year | 636 535.00 | | | 636 535.00 |
VM Income taxes | 24 336.00 | 24 336.00 | | 24 336.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 747.00 | 28 747.00 | | 28 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 406.00 | 41 406.00 | | 41 406.00 |
VS Prepaid expenses | 18 461.00 | 18 461.00 | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 867.00 | 520 923.00 | 756 944.00 | 1 277 867.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 500.00 | 2 069 990.00 | 899 510.00 | 2 969 500.00 |
