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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 4 771.00 | 6 728.00 | 11 499.00 |
AT Other tangible assets | 2 320.00 | 2 187.00 | 133.00 | 2 320.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 2 544 386.00 | 1 751 982.00 | 792 404.00 | 2 544 386.00 |
BZ Other receivables | 160 577.00 | | 160 577.00 | 160 577.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 165 241.00 | | 165 241.00 | 165 241.00 |
CO Grand total (0 to V) | 2 709 627.00 | 1 751 982.00 | 957 645.00 | 2 709 627.00 |
CR Shares due in more than one year | 159 791.00 | | | 159 791.00 |
CU Other investments | 2 371 127.00 | 1 745 024.00 | 626 103.00 | 2 371 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -1 852 778.00 | -1 754 258.00 | | -1 852 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 334.00 | -98 520.00 | | -24 334.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | -160 280.00 | -135 946.00 | | -160 280.00 |
DU Loans and Debts from Credit Institutions (3) | 184 310.00 | 256 024.00 | | 184 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 580.00 | 723 723.00 | | 869 580.00 |
DX Trade payables and related accounts | 4 463.00 | 5 367.00 | | 4 463.00 |
DY Tax and social security liabilities | 59 318.00 | 78 311.00 | | 59 318.00 |
EA Other liabilities | 254.00 | 4 382.00 | | 254.00 |
EC TOTAL (IV) | 1 117 925.00 | 1 067 807.00 | | 1 117 925.00 |
EE Grand total (I to V) | 957 645.00 | 931 862.00 | | 957 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 583.00 | 3.00 | | 6 583.00 |
EI Including equity loans | 869 580.00 | | | 869 580.00 |
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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 | | | 70 494.00 | |
FJ Net sales | | | 70 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 183.00 | |
FW Other purchases and external expenses | | | 71 114.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 050.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 055.00 | 5 717.00 | | 11 055.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 3 511.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | 2 207.00 | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 724.00 | 241 938.00 | | 88 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 058.00 | 340 458.00 | | 113 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 334.00 | -98 522.00 | | -24 334.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 386.00 | | 3 143.00 | 2 544 386.00 |
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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 | 4 530.00 | 2 430.00 | 2.00 | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 2 430.00 | 2.00 | 4 530.00 |
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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 | 99 908.00 | | | 99 908.00 |
7B Total provisions for depreciation | 1 729 352.00 | 20 050.00 | 4 378.00 | 1 729 352.00 |
7C Grand total | 1 829 260.00 | 20 050.00 | 4 378.00 | 1 829 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 050.00 | 4 378.00 | |
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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 | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 159 791.00 | | 159 791.00 | 159 791.00 |
VG Loans with a maturity of up to one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 177 727.00 | 175 477.00 | 2 250.00 | 177 727.00 |
VI Group and Associates | 611 245.00 | | 611 245.00 | 611 245.00 |
VK Loans repaid during the year | 6 614.00 | | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 279.00 | 5 450.00 | 218 829.00 | 224 279.00 |
VW VAT | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 925.00 | 246 095.00 | 871 830.00 | 1 117 925.00 |
