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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 | 48 563.00 | 43 812.00 | 4 751.00 | 48 563.00 |
AT Other tangible assets | 111 287.00 | 43 963.00 | 67 324.00 | 111 287.00 |
BH Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
BJ TOTAL (I) | 14 321 378.00 | 127 775.00 | 14 193 603.00 | 14 321 378.00 |
BT Goods | 41 667.00 | 30 858.00 | 10 808.00 | 41 667.00 |
BX Customers and related accounts | 1 328 352.00 | | 1 328 352.00 | 1 328 352.00 |
BZ Other receivables | 9 914 617.00 | | 9 914 617.00 | 9 914 617.00 |
CF Cash and cash equivalents | 105 350.00 | | 105 350.00 | 105 350.00 |
CH Prepaid expenses | 54 613.00 | | 54 613.00 | 54 613.00 |
CJ TOTAL (II) | 11 444 599.00 | 30 858.00 | 11 413 741.00 | 11 444 599.00 |
CO Grand total (0 to V) | 25 765 978.00 | 158 633.00 | 25 607 344.00 | 25 765 978.00 |
CS Evaluated investments - equity method | 13 903 835.00 | 40 000.00 | 13 863 835.00 | 13 903 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 1 635 870.00 | 1 872 453.00 | | 1 635 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 286.00 | -236 584.00 | | -879 286.00 |
DK Regulated provisions | 25 551.00 | 6 964.00 | | 25 551.00 |
DL TOTAL (I) | 3 060 697.00 | 3 921 396.00 | | 3 060 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855 072.00 | 10 405 944.00 | | 7 855 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526 347.00 | 8 885 768.00 | | 12 526 347.00 |
DX Trade payables and related accounts | 578 427.00 | 278 552.00 | | 578 427.00 |
DY Tax and social security liabilities | 528 616.00 | 530 202.00 | | 528 616.00 |
EA Other liabilities | 1 058 185.00 | 1 385 201.00 | | 1 058 185.00 |
EB Prepaid income (2) | | 3 292.00 | | |
EC TOTAL (IV) | 22 546 647.00 | 21 488 960.00 | | 22 546 647.00 |
EE Grand total (I to V) | 25 607 344.00 | 25 410 356.00 | | 25 607 344.00 |
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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 | | | 57 411.00 | |
FD Production sold - goods | | | 1 263 789.00 | |
FJ Net sales | | | 1 321 200.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 93 290.00 | |
FR Total operating income (I) | | | 1 430 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 80 464.00 | |
FW Other purchases and external expenses | | | 823 972.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 578 483.00 | |
FZ Social Security Contributions | | | 255 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 899.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 814 828.00 | |
GG - OPERATING RESULT (I - II) | | | -384 339.00 | |
GP Total financial income (V) | | | 189 919.00 | |
GU Total financial expenses (VI) | | | 175 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 102.00 | 264 273.00 | | 353 102.00 |
HH Total exceptional expenses (VIII) | 1 245 188.00 | 487 798.00 | | 1 245 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 086.00 | -223 525.00 | | -892 086.00 |
HK Income tax | -383 020.00 | -261 548.00 | | -383 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 510.00 | 2 470 689.00 | | 1 973 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 795.00 | 2 707 272.00 | | 2 852 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 286.00 | -236 584.00 | | -879 286.00 |
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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 | 14 284 566.00 | | 46 811.00 | 14 284 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 161 528.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 14 321 378.00 | |
IO DECREASES Total including other intangible assets | | | 48 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 111 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 563.00 | | | 48 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 821.00 | | 7 465.00 | 113 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122 182.00 | | 39 346.00 | 14 122 182.00 |
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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 | 75 733.00 | 22 041.00 | 10 000.00 | 75 733.00 |
PE DEPRECIATION Total including other intangible assets | 39 832.00 | 3 981.00 | | 39 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 902.00 | 18 060.00 | 10 000.00 | 35 902.00 |
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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 | 6 964.00 | 18 587.00 | | 6 964.00 |
7C Grand total | 6 964.00 | 18 587.00 | | 6 964.00 |
UJ - Exceptional | | 18 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 578 427.00 | 578 427.00 | | 578 427.00 |
8D Social Security and Other Social Organizations | 528 616.00 | 528 616.00 | | 528 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 185.00 | 1 058 185.00 | | 1 058 185.00 |
UT Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
UX Other trade receivables | 1 328 352.00 | 1 328 352.00 | | 1 328 352.00 |
VH Loans with a maturity of more than one year at origin | 7 855 072.00 | 1 088 834.00 | 6 070 610.00 | 7 855 072.00 |
VI Group and Associates | 12 526 347.00 | 12 526 347.00 | | 12 526 347.00 |
VK Loans repaid during the year | 1 639 251.00 | | | 1 639 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914 617.00 | 9 914 617.00 | | 9 914 617.00 |
VS Prepaid expenses | 54 613.00 | 54 613.00 | | 54 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 275.00 | 11 297 582.00 | 257 693.00 | 11 555 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 546 647.00 | 15 780 409.00 | 6 070 610.00 | 22 546 647.00 |
