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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AR Technical installations, industrial equipment and tools | 34 897.00 | 28 505.00 | 6 391.00 | 34 897.00 |
AT Other tangible assets | 530 669.00 | 231 578.00 | 299 090.00 | 530 669.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 5 608 934.00 | 274 853.00 | 5 334 080.00 | 5 608 934.00 |
BX Customers and related accounts | 128 480.00 | 107 117.00 | 21 363.00 | 128 480.00 |
BZ Other receivables | 321 121.00 | 282 749.00 | 38 371.00 | 321 121.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 54 474.00 | | 54 474.00 | 54 474.00 |
CJ TOTAL (II) | 505 790.00 | 389 866.00 | 115 923.00 | 505 790.00 |
CO Grand total (0 to V) | 6 114 724.00 | 664 720.00 | 5 450 003.00 | 6 114 724.00 |
CP Shares due in less than one year | 13 701.00 | | | 13 701.00 |
CU Other investments | 5 017 668.00 | | 5 017 668.00 | 5 017 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 111 640.00 | 79 405.00 | | 111 640.00 |
DG Other reserves | 1 273 423.00 | 660 958.00 | | 1 273 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 038.00 | 644 699.00 | | -41 038.00 |
DL TOTAL (I) | 3 666 775.00 | 3 707 813.00 | | 3 666 775.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 533 095.00 | 665 569.00 | | 533 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 827.00 | 694 878.00 | | 846 827.00 |
DX Trade payables and related accounts | 87 996.00 | 79 780.00 | | 87 996.00 |
DY Tax and social security liabilities | 106 313.00 | 98 252.00 | | 106 313.00 |
EA Other liabilities | 204 100.00 | 237 593.00 | | 204 100.00 |
EC TOTAL (IV) | 1 778 333.00 | 1 776 074.00 | | 1 778 333.00 |
EE Grand total (I to V) | 5 450 003.00 | 5 488 782.00 | | 5 450 003.00 |
EG Accrued income and payables due within one year | 1 719 874.00 | 1 776 074.00 | | 1 719 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 360.00 | | 82.00 |
EI Including equity loans | 846 827.00 | | | 846 827.00 |
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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 | 936 688.00 | | 936 688.00 | 936 688.00 |
FJ Net sales | 936 688.00 | | 936 688.00 | 936 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 698.00 | |
FW Other purchases and external expenses | | | 340 858.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 463 338.00 | |
FZ Social Security Contributions | | | 51 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 125 820.00 | |
GG - OPERATING RESULT (I - II) | | | -189 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 814.00 | |
GP Total financial income (V) | | | 165 249.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 765.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 122 924.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 129 689.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 378.00 | 2 587.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | 450.00 | 17 606.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 2 828.00 | 23 444.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 106 245.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 947.00 | 1 714 582.00 | | 1 103 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 985.00 | 1 069 883.00 | | 1 144 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 038.00 | 644 699.00 | | -41 038.00 |
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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 | 5 605 367.00 | | 10 100.00 | 5 605 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 5 028 598.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 5 608 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 565 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 228.00 | | 10 100.00 | 559 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 369.00 | | | 5 031 369.00 |
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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 | 230 989.00 | 47 627.00 | 3 762.00 | 230 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 219.00 | 47 627.00 | 3 762.00 | 216 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 895.00 | | | 4 895.00 |
6T Receivables | 1 000.00 | 106 117.00 | | 1 000.00 |
6X Other provisions for depreciation | 177 639.00 | 105 110.00 | | 177 639.00 |
7B Total provisions for depreciation | 337 453.00 | 211 227.00 | 158 814.00 | 337 453.00 |
7C Grand total | 342 348.00 | 211 227.00 | 158 814.00 | 342 348.00 |
UE of which provisions and reversals: - Operating | | 211 227.00 | | |
UG - Financial | | | 158 814.00 | |
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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 | 87 996.00 | 87 996.00 | | 87 996.00 |
8C Staff and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 100.00 | 204 100.00 | | 204 100.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 127 340.00 | 127 340.00 | | 127 340.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 533 012.00 | 474 554.00 | 58 458.00 | 533 012.00 |
VI Group and Associates | 846 827.00 | 846 827.00 | | 846 827.00 |
VK Loans repaid during the year | 76 283.00 | | | 76 283.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 661.00 | 299 661.00 | | 299 661.00 |
VS Prepaid expenses | 54 474.00 | 54 474.00 | | 54 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 006.00 | 504 075.00 | 10 930.00 | 515 006.00 |
VW VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 333.00 | 1 719 874.00 | 58 458.00 | 1 778 333.00 |
