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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 237.00 | 32 383.00 | 1 855.00 | 34 237.00 |
BD Other fixed assets | 151 200.00 | | 151 200.00 | 151 200.00 |
BH Other financial assets | 169 315.00 | | 169 315.00 | 169 315.00 |
BJ TOTAL (I) | 5 221 501.00 | 200 428.00 | 5 021 074.00 | 5 221 501.00 |
BX Customers and related accounts | 37 456.00 | | 37 456.00 | 37 456.00 |
BZ Other receivables | 2 631 928.00 | 89 555.00 | 2 542 373.00 | 2 631 928.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 2 702 304.00 | 89 555.00 | 2 612 749.00 | 2 702 304.00 |
CN Currency translation adjustments (V) | 4 536.00 | | 4 536.00 | 4 536.00 |
CO Grand total (0 to V) | 7 928 341.00 | 289 983.00 | 7 638 358.00 | 7 928 341.00 |
CR Shares due in more than one year | 1 567 109.00 | | | 1 567 109.00 |
CU Other investments | 4 866 749.00 | 168 045.00 | 4 698 704.00 | 4 866 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 5 138 978.00 | 5 111 377.00 | | 5 138 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 27 601.00 | | 3 051.00 |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 6 753 067.00 | 6 750 016.00 | | 6 753 067.00 |
DP Provisions for Risks | 95 314.00 | 43 239.00 | | 95 314.00 |
DQ Provisions for Expenses | | 15 762.00 | | |
DR TOTAL (IV) | 95 314.00 | 59 001.00 | | 95 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 597.00 | 702 574.00 | | 372 597.00 |
DX Trade payables and related accounts | 78 908.00 | 63 449.00 | | 78 908.00 |
DY Tax and social security liabilities | 82 993.00 | 181 940.00 | | 82 993.00 |
EA Other liabilities | 255 480.00 | 43 200.00 | | 255 480.00 |
EC TOTAL (IV) | 789 978.00 | 991 164.00 | | 789 978.00 |
EE Grand total (I to V) | 7 638 358.00 | 7 800 181.00 | | 7 638 358.00 |
EG Accrued income and payables due within one year | 769 611.00 | 970 797.00 | | 769 611.00 |
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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 | 830 898.00 | 49 000.00 | 879 898.00 | 830 898.00 |
FJ Net sales | 830 898.00 | 49 000.00 | 879 898.00 | 830 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 879 900.00 | |
FW Other purchases and external expenses | | | 392 330.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 322 646.00 | |
FZ Social Security Contributions | | | 134 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 864 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 081.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 081.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 140.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HC Reversals of provisions and transfers of expenses | 49 920.00 | 8 578.00 | | 49 920.00 |
HD Total exceptional income (VII) | 49 920.00 | 8 877.00 | | 49 920.00 |
HE Exceptional expenses on management operations | 34 158.00 | | | 34 158.00 |
HG Exceptional depreciation and provisions | 90 778.00 | 34 158.00 | | 90 778.00 |
HH Total exceptional expenses (VIII) | 124 936.00 | 34 158.00 | | 124 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 016.00 | -25 281.00 | | -75 016.00 |
HK Income tax | -62 435.00 | | | -62 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 131.00 | 1 086 169.00 | | 940 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 080.00 | 1 058 568.00 | | 937 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | 27 601.00 | | 3 051.00 |
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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 | 5 223 501.00 | | | 5 223 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187 264.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 221 501.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187 264.00 | | | 5 187 264.00 |
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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 | 32 726.00 | 1 657.00 | 2 000.00 | 32 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 1 657.00 | | 30 726.00 |
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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 | 106 534.00 | | | 106 534.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 001.00 | 95 314.00 | 59 001.00 | 59 001.00 |
6X Other provisions for depreciation | 85 009.00 | 4 546.00 | | 85 009.00 |
7B Total provisions for depreciation | 253 054.00 | 4 546.00 | | 253 054.00 |
7C Grand total | 418 590.00 | 99 860.00 | 59 001.00 | 418 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 081.00 | 9 081.00 | |
UJ - Exceptional | | 90 778.00 | 49 920.00 | |
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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 | 20 367.00 | | 20 367.00 | 20 367.00 |
8B Suppliers and Related Accounts | 78 908.00 | 78 908.00 | | 78 908.00 |
8D Social Security and Other Social Organizations | 65 607.00 | 65 607.00 | | 65 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 480.00 | 255 480.00 | | 255 480.00 |
UT Other financial assets | 169 315.00 | | 169 315.00 | 169 315.00 |
UX Other trade receivables | 37 456.00 | 37 456.00 | | 37 456.00 |
VB VAT | 50 765.00 | 50 765.00 | | 50 765.00 |
VC Group and associates | 244 100.00 | 244 100.00 | | 244 100.00 |
VI Group and Associates | 352 230.00 | 352 230.00 | | 352 230.00 |
VM Income taxes | 2 337 015.00 | 769 906.00 | 1 567 109.00 | 2 337 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 790.00 | 14 790.00 | | 14 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 142.00 | 1 103 718.00 | 1 736 424.00 | 2 840 142.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 978.00 | 769 611.00 | 20 367.00 | 789 978.00 |
