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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 | 42 885.00 | 36 671.00 | 6 214.00 | 42 885.00 |
AT Other tangible assets | 75 222.00 | 48 436.00 | 26 787.00 | 75 222.00 |
BB Receivables related to investments | 7 578 064.00 | | 7 578 064.00 | 7 578 064.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 23 350 473.00 | 85 107.00 | 23 265 366.00 | 23 350 473.00 |
BX Customers and related accounts | 1 486 566.00 | 7 405.00 | 1 479 161.00 | 1 486 566.00 |
BZ Other receivables | 3 496 342.00 | | 3 496 342.00 | 3 496 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 333 689.00 | | 2 333 689.00 | 2 333 689.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 7 333 130.00 | 7 405.00 | 7 325 725.00 | 7 333 130.00 |
CO Grand total (0 to V) | 30 683 603.00 | 92 513.00 | 30 591 091.00 | 30 683 603.00 |
CU Other investments | 15 644 552.00 | | 15 644 552.00 | 15 644 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 2 464 800.00 | 2 277 273.00 | | 2 464 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 215.00 | 187 526.00 | | -228 215.00 |
DL TOTAL (I) | 2 607 173.00 | 2 835 388.00 | | 2 607 173.00 |
DP Provisions for Risks | 17 521.00 | 17 521.00 | | 17 521.00 |
DR TOTAL (IV) | 17 521.00 | 17 521.00 | | 17 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 102.00 | 13 337 363.00 | | 7 700 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169 017.00 | 17 543 282.00 | | 19 169 017.00 |
DX Trade payables and related accounts | 658 659.00 | 643 447.00 | | 658 659.00 |
DY Tax and social security liabilities | 434 477.00 | 351 337.00 | | 434 477.00 |
DZ Fixed asset liabilities and related accounts | 2 653.00 | 983.00 | | 2 653.00 |
EA Other liabilities | 1 489.00 | 5 060.00 | | 1 489.00 |
EC TOTAL (IV) | 27 966 397.00 | 31 881 472.00 | | 27 966 397.00 |
EE Grand total (I to V) | 30 591 091.00 | 34 734 381.00 | | 30 591 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 336.00 | | 88 336.00 | 88 336.00 |
FG Production sold - services | 2 305 399.00 | | 2 305 399.00 | 2 305 399.00 |
FJ Net sales | 2 393 735.00 | | 2 393 735.00 | 2 393 735.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 415 597.00 | |
FS Purchases of goods (including customs duties) | | | 86 536.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 032 493.00 | |
FX Taxes, duties, and similar payments | | | 31 939.00 | |
FY Salaries and Wages | | | 963 500.00 | |
FZ Social Security Contributions | | | 356 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 491 019.00 | |
GG - OPERATING RESULT (I - II) | | | -75 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 489.00 | |
GL Other interest and similar income | | | 32 564.00 | |
GP Total financial income (V) | | | 112 053.00 | |
GR Interest and similar expenses | | | 279 514.00 | |
GU Total financial expenses (VI) | | | 279 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 122 226.00 | | 67.00 |
HB Exceptional income from capital transactions | 105 574.00 | | | 105 574.00 |
HD Total exceptional income (VII) | 105 641.00 | 122 226.00 | | 105 641.00 |
HF Exceptional expenses on capital transactions | 105 574.00 | | | 105 574.00 |
HH Total exceptional expenses (VIII) | 105 574.00 | | | 105 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 122 226.00 | | 67.00 |
HK Income tax | -14 601.00 | -308 737.00 | | -14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 291.00 | 2 120 268.00 | | 2 633 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 506.00 | 1 932 741.00 | | 2 861 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 215.00 | 187 526.00 | | -228 215.00 |
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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 | 16 800 379.00 | | 8 462 202.00 | 16 800 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912 108.00 | 23 232 366.00 | |
I4 DECREASES Grand Total | | 1 912 108.00 | 23 350 473.00 | |
IO DECREASES Total including other intangible assets | | | 42 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 885.00 | | | 42 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 022.00 | | 16 201.00 | 59 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 698 473.00 | | 8 446 001.00 | 16 698 473.00 |
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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 | 64 994.00 | 20 113.00 | | 64 994.00 |
PE DEPRECIATION Total including other intangible assets | 30 260.00 | 6 412.00 | | 30 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 734.00 | 13 702.00 | | 34 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
6T Receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | 7 405.00 | | 7 405.00 |
7C Grand total | 24 926.00 | 24 926.00 | | 24 926.00 |
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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 | 19 169 017.00 | 19 169 017.00 | | 19 169 017.00 |
8B Suppliers and Related Accounts | 658 659.00 | 658 659.00 | | 658 659.00 |
8C Staff and Related Accounts | 76 623.00 | 76 623.00 | | 76 623.00 |
8D Social Security and Other Social Organizations | 89 518.00 | 89 518.00 | | 89 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 7 578 064.00 | 757 169.00 | 6 820 895.00 | 7 578 064.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 1 479 161.00 | 1 479 161.00 | | 1 479 161.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
VB VAT | 117 789.00 | 117 789.00 | | 117 789.00 |
VC Group and associates | 2 563 559.00 | 2 563 559.00 | | 2 563 559.00 |
VG Loans with a maturity of up to one year at origin | 21 768.00 | 21 768.00 | | 21 768.00 |
VH Loans with a maturity of more than one year at origin | 7 678 334.00 | 1 665 092.00 | 5 489 669.00 | 7 678 334.00 |
VJ Loans taken out during the year | 4 864 000.00 | | | 4 864 000.00 |
VK Loans repaid during the year | 1 485 901.00 | | | 1 485 901.00 |
VM Income taxes | 810 199.00 | 810 199.00 | | 810 199.00 |
VN Other taxes, similar payments | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 138.00 | 29 138.00 | | 29 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 256.00 | 5 749 206.00 | 6 838 050.00 | 12 587 256.00 |
VW VAT | 239 197.00 | 239 197.00 | | 239 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 966 397.00 | 21 953 156.00 | 5 489 669.00 | 27 966 397.00 |
