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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 14 199.00 | 10 163.00 | 4 035.00 | 14 199.00 |
BJ TOTAL (I) | 20 117 700.00 | 13 593.00 | 20 104 106.00 | 20 117 700.00 |
BX Customers and related accounts | 150 689.00 | | 150 689.00 | 150 689.00 |
BZ Other receivables | 2 108 956.00 | | 2 108 956.00 | 2 108 956.00 |
CF Cash and cash equivalents | 1 358 128.00 | | 1 358 128.00 | 1 358 128.00 |
CJ TOTAL (II) | 3 617 773.00 | | 3 617 773.00 | 3 617 773.00 |
CO Grand total (0 to V) | 23 735 473.00 | 13 593.00 | 23 721 880.00 | 23 735 473.00 |
CR Shares due in more than one year | 2 056 251.00 | | | 2 056 251.00 |
CU Other investments | 20 100 071.00 | | 20 100 071.00 | 20 100 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 615 000.00 | 6 615 000.00 | | 6 615 000.00 |
DD Legal reserve (1) | 624 364.00 | 624 364.00 | | 624 364.00 |
DG Other reserves | 10 420 048.00 | 10 441 584.00 | | 10 420 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 924.00 | -21 536.00 | | -89 924.00 |
DK Regulated provisions | 166 879.00 | 121 551.00 | | 166 879.00 |
DL TOTAL (I) | 17 736 366.00 | 17 780 962.00 | | 17 736 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262 693.00 | 4 464 283.00 | | 4 262 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 625.00 | 597 908.00 | | 1 616 625.00 |
DX Trade payables and related accounts | 10 888.00 | 6 797.00 | | 10 888.00 |
DY Tax and social security liabilities | 95 128.00 | 53 953.00 | | 95 128.00 |
EA Other liabilities | 179.00 | 204.00 | | 179.00 |
EC TOTAL (IV) | 5 985 513.00 | 5 123 145.00 | | 5 985 513.00 |
EE Grand total (I to V) | 23 721 880.00 | 22 904 107.00 | | 23 721 880.00 |
EG Accrued income and payables due within one year | 677 216.00 | 474 726.00 | | 677 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 209.00 | | 155.00 |
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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 | | | 321 290.00 | |
FJ Net sales | | | 321 290.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 325 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 380.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 266 687.00 | |
FZ Social Security Contributions | | | 85 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 414 222.00 | |
GG - OPERATING RESULT (I - II) | | | -88 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 857.00 | |
GL Other interest and similar income | | | 48 534.00 | |
GP Total financial income (V) | | | 73 391.00 | |
GR Interest and similar expenses | | | 64 923.00 | |
GU Total financial expenses (VI) | | | 64 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 386.00 | | | 45 386.00 |
HD Total exceptional income (VII) | 45 386.00 | | | 45 386.00 |
HE Exceptional expenses on management operations | | 10 662.00 | | |
HF Exceptional expenses on capital transactions | 9 480.00 | | | 9 480.00 |
HG Exceptional depreciation and provisions | 45 328.00 | 35 764.00 | | 45 328.00 |
HH Total exceptional expenses (VIII) | 54 808.00 | 46 426.00 | | 54 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | -46 426.00 | | -9 423.00 |
HK Income tax | | -14 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 030.00 | 350 291.00 | | 444 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 954.00 | 371 828.00 | | 533 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 924.00 | -21 536.00 | | -89 924.00 |
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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 | 18 421 946.00 | 1 705 916.00 | | 18 421 946.00 |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | 3 956.00 | | 10 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407 591.00 | 1 701 960.00 | | 18 407 591.00 |
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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 | 13 751.00 | 525.00 | 682.00 | 13 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321.00 | 525.00 | 682.00 | 10 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 551.00 | 45 328.00 | | 121 551.00 |
7C Grand total | 121 551.00 | 45 328.00 | | 121 551.00 |
UJ - Exceptional | | 45 328.00 | | |
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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 95 128.00 | 95 128.00 | | 95 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 804.00 | 179.00 | 1 616 625.00 | 1 616 804.00 |
UX Other trade receivables | 150 689.00 | 150 689.00 | | 150 689.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 4 262 538.00 | 570 866.00 | 2 346 753.00 | 4 262 538.00 |
VK Loans repaid during the year | 200 754.00 | | | 200 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 956.00 | 52 705.00 | 2 056 251.00 | 2 108 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 645.00 | 203 394.00 | 2 056 251.00 | 2 259 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 985 513.00 | 677 216.00 | 3 963 378.00 | 5 985 513.00 |
