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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 | 119 104.00 | 67 981.00 | 51 123.00 | 119 104.00 |
AH Goodwill | 12 460.00 | 12 460.00 | | 12 460.00 |
AP Buildings | 56 495.00 | 47 336.00 | 9 159.00 | 56 495.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 56 785.00 | 16 856.00 | 39 930.00 | 56 785.00 |
AV Fixed assets in progress | 50 889.00 | | 50 889.00 | 50 889.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 336 045.00 | | 7 336 045.00 | 7 336 045.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 7 978 372.00 | 159 318.00 | 7 819 054.00 | 7 978 372.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 230 639.00 | 1 494.00 | 229 146.00 | 230 639.00 |
BX Customers and related accounts | 321 304.00 | 3 538.00 | 317 766.00 | 321 304.00 |
BZ Other receivables | 780 724.00 | | 780 724.00 | 780 724.00 |
CF Cash and cash equivalents | 243 973.00 | | 243 973.00 | 243 973.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 581 642.00 | 5 032.00 | 1 576 610.00 | 1 581 642.00 |
CO Grand total (0 to V) | 9 560 014.00 | 164 350.00 | 9 395 664.00 | 9 560 014.00 |
CU Other investments | 338 290.00 | 10 051.00 | 328 239.00 | 338 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 471.00 | 1 500 471.00 | | 1 500 471.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 150 045.00 | 150 045.00 | | 150 045.00 |
DG Other reserves | 489 113.00 | 767 422.00 | | 489 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 683.00 | -278 309.00 | | -584 683.00 |
DL TOTAL (I) | 1 554 982.00 | 2 139 665.00 | | 1 554 982.00 |
DQ Provisions for Expenses | 5 849.00 | 7 240.00 | | 5 849.00 |
DR TOTAL (IV) | 5 849.00 | 7 240.00 | | 5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649 627.00 | 7 078 549.00 | | 6 649 627.00 |
DX Trade payables and related accounts | 168 465.00 | 556 543.00 | | 168 465.00 |
DY Tax and social security liabilities | 12 239.00 | 28 480.00 | | 12 239.00 |
EA Other liabilities | 1 004 502.00 | 24 724.00 | | 1 004 502.00 |
EC TOTAL (IV) | 7 834 833.00 | 7 688 296.00 | | 7 834 833.00 |
EE Grand total (I to V) | 9 395 664.00 | 9 835 201.00 | | 9 395 664.00 |
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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 | 385 711.00 | 377 961.00 | 763 672.00 | 385 711.00 |
FG Production sold - services | 14 083.00 | 260.00 | 14 343.00 | 14 083.00 |
FJ Net sales | 399 794.00 | 378 221.00 | 778 015.00 | 399 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 056.00 | |
FQ Other income | | | 8 784.00 | |
FR Total operating income (I) | | | 808 856.00 | |
FS Purchases of goods (including customs duties) | | | 590 104.00 | |
FT Inventory change (goods) | | | -50 844.00 | |
FU Purchases of raw materials and other supplies | | | 24 768.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 36 326.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 65 133.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 726 256.00 | |
GG - OPERATING RESULT (I - II) | | | 82 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 664.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 17 164.00 | |
GR Interest and similar expenses | | | 601 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 601 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 21.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 21.00 | | 530.00 |
HE Exceptional expenses on management operations | 83 210.00 | 117.00 | | 83 210.00 |
HH Total exceptional expenses (VIII) | 83 210.00 | 117.00 | | 83 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 680.00 | -96.00 | | -82 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 549.00 | 932 801.00 | | 826 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 232.00 | 1 211 110.00 | | 1 411 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 683.00 | -278 309.00 | | -584 683.00 |
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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 | 7 898 011.00 | | 88 321.00 | 7 898 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678 004.00 | |
I4 DECREASES Grand Total | 7 960.00 | | 7 978 372.00 | 7 960.00 |
IO DECREASES Total including other intangible assets | | | 131 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 960.00 | | 168 803.00 | 7 960.00 |
KD ACQUISITIONS Total including other intangible assets | 104 112.00 | | 27 453.00 | 104 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 537.00 | | 46 226.00 | 130 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663 361.00 | | 14 643.00 | 7 663 361.00 |
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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 | 114 333.00 | 22 473.00 | | 114 333.00 |
PE DEPRECIATION Total including other intangible assets | 51 164.00 | 16 817.00 | | 51 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 169.00 | 5 656.00 | | 63 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 240.00 | 5 849.00 | 7 240.00 | 7 240.00 |
6A on fixed assets – intangible | 12 460.00 | | | 12 460.00 |
6N Inventories and work in progress | 11 468.00 | 1 494.00 | 11 468.00 | 11 468.00 |
6T Receivables | 5 151.00 | | 1 612.00 | 5 151.00 |
7B Total provisions for depreciation | 39 130.00 | 1 494.00 | 13 081.00 | 39 130.00 |
7C Grand total | 46 370.00 | 7 343.00 | 20 320.00 | 46 370.00 |
9U on fixed assets – equity investments | | | | |
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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 | 168 465.00 | 168 465.00 | | 168 465.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 502.00 | 1 004 502.00 | | 1 004 502.00 |
UL Receivables related to investments | 7 336 045.00 | | 7 336 045.00 | 7 336 045.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 317 060.00 | 317 060.00 | | 317 060.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
VB VAT | 178 210.00 | 178 210.00 | | 178 210.00 |
VC Group and associates | 599 854.00 | 599 854.00 | | 599 854.00 |
VH Loans with a maturity of more than one year at origin | 6 649 627.00 | 440 537.00 | 1 786 431.00 | 6 649 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 482.00 | 1 099 523.00 | 7 343 959.00 | 8 443 482.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 833.00 | 1 625 743.00 | 1 786 431.00 | 7 834 833.00 |
