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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 2 800.00 | 300.00 | 3 100.00 |
AT Other tangible assets | 18 135.00 | 7 102.00 | 11 034.00 | 18 135.00 |
BB Receivables related to investments | 8 202 401.00 | | 8 202 401.00 | 8 202 401.00 |
BJ TOTAL (I) | 8 223 637.00 | 9 902.00 | 8 213 735.00 | 8 223 637.00 |
BX Customers and related accounts | 1 765 894.00 | 36 562.00 | 1 729 332.00 | 1 765 894.00 |
BZ Other receivables | 1 678 954.00 | 6 000.00 | 1 672 954.00 | 1 678 954.00 |
CF Cash and cash equivalents | 123 006.00 | | 123 006.00 | 123 006.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 3 585 177.00 | 42 562.00 | 3 542 615.00 | 3 585 177.00 |
CO Grand total (0 to V) | 11 808 813.00 | 52 464.00 | 11 756 350.00 | 11 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 310.00 | 2 976 210.00 | | 3 100 310.00 |
DB Share, merger, contribution premiums, etc. | 4 290 266.00 | 1 859 216.00 | | 4 290 266.00 |
DH Retained earnings | -1 904 279.00 | -1 265 620.00 | | -1 904 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 123.00 | -638 659.00 | | 1 206 123.00 |
DK Regulated provisions | 319 879.00 | 144 148.00 | | 319 879.00 |
DL TOTAL (I) | 7 012 298.00 | 3 075 294.00 | | 7 012 298.00 |
DP Provisions for Risks | 266 330.00 | | | 266 330.00 |
DR TOTAL (IV) | 266 330.00 | | | 266 330.00 |
DT Other Bond Issues | 1 117 014.00 | 600 000.00 | | 1 117 014.00 |
DU Loans and Debts from Credit Institutions (3) | 593 271.00 | 468 106.00 | | 593 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 456.00 | 1 964 505.00 | | 2 181 456.00 |
DX Trade payables and related accounts | 342 266.00 | 261 592.00 | | 342 266.00 |
DY Tax and social security liabilities | 238 124.00 | 309 527.00 | | 238 124.00 |
EA Other liabilities | 5 590.00 | 395 977.00 | | 5 590.00 |
EC TOTAL (IV) | 4 477 722.00 | 3 999 707.00 | | 4 477 722.00 |
EE Grand total (I to V) | 11 756 350.00 | 7 075 001.00 | | 11 756 350.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 892 901.00 | |
FR Total operating income (I) | | | 896 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 683.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 235 314.00 | |
FZ Social Security Contributions | | | 94 327.00 | |
GB Operating Expenses - Provisions | | | 38 023.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 1 331 343.00 | |
GG - OPERATING RESULT (I - II) | | | -434 442.00 | |
GP Total financial income (V) | | | 662 410.00 | |
GU Total financial expenses (VI) | | | 353 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 333 740.00 | 6 854.00 | | 1 333 740.00 |
HH Total exceptional expenses (VIII) | 190 931.00 | 137 833.00 | | 190 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 809.00 | -130 979.00 | | 1 142 809.00 |
HK Income tax | -188 832.00 | -139 565.00 | | -188 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 051.00 | 804 465.00 | | 2 893 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 928.00 | 1 443 124.00 | | 1 686 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 123.00 | -638 659.00 | | 1 206 123.00 |
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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 | 4 973 833.00 | | 7 068 269.00 | 4 973 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 792 969.00 | 8 202 401.00 | |
I4 DECREASES Grand Total | | 3 818 466.00 | 8 223 637.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 497.00 | 18 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 045.00 | | 19 586.00 | 14 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 688.00 | | 7 048 682.00 | 4 946 688.00 |
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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 | 20 091.00 | 3 818.00 | 14 007.00 | 20 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | 10 000.00 | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 3 818.00 | 4 007.00 | 7 291.00 |
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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 | 144 148.00 | 175 731.00 | | 144 148.00 |
7C Grand total | 144 148.00 | 175 731.00 | | 144 148.00 |
UJ - Exceptional | | 175 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 117 014.00 | 517 014.00 | 600 000.00 | 1 117 014.00 |
8B Suppliers and Related Accounts | 342 266.00 | 342 266.00 | | 342 266.00 |
8D Social Security and Other Social Organizations | 238 124.00 | 238 124.00 | | 238 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 327.00 | 1 409 327.00 | | 1 409 327.00 |
UX Other trade receivables | 1 765 894.00 | 1 765 894.00 | | 1 765 894.00 |
VH Loans with a maturity of more than one year at origin | 593 271.00 | 209 635.00 | 383 636.00 | 593 271.00 |
VI Group and Associates | 777 719.00 | 777 719.00 | | 777 719.00 |
VJ Loans taken out during the year | 909 730.00 | | | 909 730.00 |
VK Loans repaid during the year | 267 551.00 | | | 267 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 954.00 | 1 678 954.00 | | 1 678 954.00 |
VS Prepaid expenses | 17 323.00 | 17 323.00 | | 17 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 171.00 | 3 462 171.00 | | 3 462 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 722.00 | 3 494 086.00 | 983 636.00 | 4 477 722.00 |
