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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 38 880.00 | 37 594.00 | 1 286.00 | 38 880.00 |
BB Receivables related to investments | 384 554.00 | | 384 554.00 | 384 554.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 17 732 285.00 | 1 750 315.00 | 15 981 970.00 | 17 732 285.00 |
BX Customers and related accounts | 45 083.00 | | 45 083.00 | 45 083.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 88 219.00 | | 88 219.00 | 88 219.00 |
CH Prepaid expenses | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 175 767.00 | | 175 767.00 | 175 767.00 |
CO Grand total (0 to V) | 17 908 053.00 | 1 750 315.00 | 16 157 738.00 | 17 908 053.00 |
CS Evaluated investments - equity method | 17 274 600.00 | 1 711 221.00 | 15 563 379.00 | 17 274 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 663 100.00 | 5 285 100.00 | | 5 663 100.00 |
DB Share, merger, contribution premiums, etc. | 6 043 181.00 | 5 468 621.00 | | 6 043 181.00 |
DD Legal reserve (1) | 265 418.00 | 265 418.00 | | 265 418.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 2 651 645.00 | 3 230 479.00 | | 2 651 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 348.00 | -578 834.00 | | -265 348.00 |
DL TOTAL (I) | 14 740 289.00 | 14 053 078.00 | | 14 740 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528.00 | 278 740.00 | | 11 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 971.00 | 1 974 687.00 | | 1 197 971.00 |
DX Trade payables and related accounts | 76 227.00 | 105 771.00 | | 76 227.00 |
DY Tax and social security liabilities | 110 922.00 | 93 584.00 | | 110 922.00 |
EA Other liabilities | 20 798.00 | 252 669.00 | | 20 798.00 |
EC TOTAL (IV) | 1 417 448.00 | 2 705 453.00 | | 1 417 448.00 |
EE Grand total (I to V) | 16 157 738.00 | 16 758 531.00 | | 16 157 738.00 |
EG Accrued income and payables due within one year | 1 417 448.00 | | | 1 417 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798 945.00 | |
FJ Net sales | | | 798 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 816 117.00 | |
FW Other purchases and external expenses | | | 348 347.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 256 624.00 | |
FZ Social Security Contributions | | | 127 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 65 041.00 | |
GF Total Operating Expenses (II) | | | 809 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 198 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 108.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 467 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 473.00 | | |
HB Exceptional income from capital transactions | | 21 138.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 820.00 | | |
HD Total exceptional income (VII) | | 31 431.00 | | |
HE Exceptional expenses on management operations | | 67 865.00 | | |
HF Exceptional expenses on capital transactions | | 21 138.00 | | |
HH Total exceptional expenses (VIII) | | 89 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 572.00 | | |
HK Income tax | 2 676.00 | -93 738.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 286.00 | 1 672 660.00 | | 1 014 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 635.00 | 2 251 495.00 | | 1 279 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 348.00 | -578 834.00 | | -265 348.00 |
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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 | 17 717 599.00 | | 1 759 308.00 | 17 717 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744 622.00 | 17 691 904.00 | |
I4 DECREASES Grand Total | | 1 744 622.00 | 17 732 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 880.00 | | | 38 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 677 218.00 | | 1 759 308.00 | 17 677 218.00 |
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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 | 36 804.00 | 2 289.00 | | 36 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 304.00 | 2 289.00 | | 35 304.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8B Suppliers and Related Accounts | 76 227.00 | 76 227.00 | | 76 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 692.00 | 1 329 692.00 | | 1 329 692.00 |
UT Other financial assets | 417 054.00 | | 417 054.00 | 417 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
VS Prepaid expenses | 34 330.00 | 34 330.00 | | 34 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 603.00 | 87 548.00 | 417 054.00 | 504 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 448.00 | 1 417 448.00 | | 1 417 448.00 |
