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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 | 58 484.00 | 58 484.00 | | 58 484.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 066.00 | 5 777.00 | 289.00 | 6 066.00 |
AT Other tangible assets | 99 487.00 | 94 316.00 | 5 171.00 | 99 487.00 |
BF Loans | 1 232 089.00 | | 1 232 089.00 | 1 232 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 933 521.00 | 253 574.00 | 13 679 947.00 | 13 933 521.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 604 185.00 | | 604 185.00 | 604 185.00 |
BZ Other receivables | 3 924 767.00 | 2 040 535.00 | 1 884 232.00 | 3 924 767.00 |
CF Cash and cash equivalents | 3 101 338.00 | | 3 101 338.00 | 3 101 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 631 988.00 | 2 040 535.00 | 5 591 453.00 | 7 631 988.00 |
CO Grand total (0 to V) | 21 565 509.00 | 2 294 109.00 | 19 271 400.00 | 21 565 509.00 |
CP Shares due in less than one year | 326 007.00 | | | 326 007.00 |
CR Shares due in more than one year | 326 007.00 | | | 326 007.00 |
CU Other investments | 12 537 396.00 | 94 998.00 | 12 442 398.00 | 12 537 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 167 100.00 | 167 100.00 | | 167 100.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 15 524 074.00 | 15 734 054.00 | | 15 524 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035 389.00 | 191 060.00 | | -2 035 389.00 |
DL TOTAL (I) | 15 858 922.00 | 18 295 352.00 | | 15 858 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 445.00 | 1 486 902.00 | | 1 111 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 363.00 | 2 405 237.00 | | 2 058 363.00 |
DX Trade payables and related accounts | 6 504.00 | 397.00 | | 6 504.00 |
DY Tax and social security liabilities | 154 086.00 | 121 146.00 | | 154 086.00 |
EA Other liabilities | 82 080.00 | 28 208.00 | | 82 080.00 |
EC TOTAL (IV) | 3 412 478.00 | 4 041 890.00 | | 3 412 478.00 |
EE Grand total (I to V) | 19 271 400.00 | 22 337 242.00 | | 19 271 400.00 |
EG Accrued income and payables due within one year | 629 825.00 | 2 930 446.00 | | 629 825.00 |
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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 | 1 217 876.00 | | 1 217 876.00 | 1 217 876.00 |
FJ Net sales | 1 217 876.00 | | 1 217 876.00 | 1 217 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 985.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 241 887.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 868 453.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 311 426.00 | |
FZ Social Security Contributions | | | 122 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 321 744.00 | |
GG - OPERATING RESULT (I - II) | | | -79 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 655.00 | |
GK Income from other securities and fixed asset receivables | | | 52 608.00 | |
GP Total financial income (V) | | | 133 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040 535.00 | |
GR Interest and similar expenses | | | 55 525.00 | |
GU Total financial expenses (VI) | | | 2 096 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 985.00 | 14 959.00 | | 23 985.00 |
HA Exceptional income from management transactions | 816.00 | 26.00 | | 816.00 |
HB Exceptional income from capital transactions | | 22 067.00 | | |
HD Total exceptional income (VII) | 816.00 | 22 092.00 | | 816.00 |
HE Exceptional expenses on management operations | 4 165.00 | 19 308.00 | | 4 165.00 |
HF Exceptional expenses on capital transactions | 34 318.00 | 21 613.00 | | 34 318.00 |
HH Total exceptional expenses (VIII) | 38 482.00 | 40 922.00 | | 38 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 666.00 | -18 829.00 | | -37 666.00 |
HK Income tax | -44 931.00 | 11 217.00 | | -44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 966.00 | 1 600 484.00 | | 1 375 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 355.00 | 1 409 424.00 | | 3 411 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035 389.00 | 191 060.00 | | -2 035 389.00 |
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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 | 14 362 778.00 | | 1 051 523.00 | 14 362 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386 593.00 | 13 769 484.00 | |
I4 DECREASES Grand Total | | 1 480 780.00 | 13 933 521.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 58 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 697.00 | 105 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 973.00 | | | 88 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 250.00 | | | 169 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 104 554.00 | | 1 051 523.00 | 14 104 554.00 |
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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 | 210 303.00 | 8 142.00 | 59 869.00 | 210 303.00 |
PE DEPRECIATION Total including other intangible assets | 57 958.00 | 526.00 | | 57 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 346.00 | 7 616.00 | 59 869.00 | 152 346.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 080.00 | 82 080.00 | | 82 080.00 |
UP Loans | 1 232 089.00 | 326 007.00 | 906 082.00 | 1 232 089.00 |
UX Other trade receivables | 604 185.00 | 604 185.00 | | 604 185.00 |
VB VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VC Group and associates | 3 355 157.00 | 3 355 157.00 | | 3 355 157.00 |
VH Loans with a maturity of more than one year at origin | 1 111 445.00 | 387 154.00 | 488 490.00 | 1 111 445.00 |
VI Group and Associates | 2 058 363.00 | | 2 058 363.00 | 2 058 363.00 |
VJ Loans taken out during the year | 782 203.00 | | | 782 203.00 |
VK Loans repaid during the year | 1 157 661.00 | | | 1 157 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 891.00 | 550 891.00 | | 550 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 040.00 | 4 854 958.00 | 906 082.00 | 5 761 040.00 |
VW VAT | 63 735.00 | 63 735.00 | | 63 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 478.00 | 629 825.00 | 2 546 852.00 | 3 412 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 580.00 | -6 614.00 | | 7 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 057.00 | 24 600.00 | | 20 057.00 |
ST Other accounts | 599 583.00 | 538 333.00 | | 599 583.00 |
XQ Rental, rental and co-ownership charges | 15 210.00 | 45 631.00 | | 15 210.00 |
YT Subcontracting | 194 844.00 | 196 369.00 | | 194 844.00 |
YU External personnel | 38 759.00 | 1 985.00 | | 38 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 580.00 | -6 614.00 | | 7 580.00 |
YY Amount of VAT collected | 296 782.00 | 130 999.00 | | 296 782.00 |
YZ Total deductible VAT on goods and services | 50 135.00 | 114 991.00 | | 50 135.00 |
ZE Dividends | 401 040.00 | | | 401 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 453.00 | 806 918.00 | | 868 453.00 |
