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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 | 810 800.00 | 651 461.00 | 159 339.00 | 810 800.00 |
AH Goodwill | 15 477.00 | | 15 477.00 | 15 477.00 |
AJ Other Intangible Assets | 8 890.00 | | 8 890.00 | 8 890.00 |
AT Other tangible assets | 381 802.00 | 230 602.00 | 151 200.00 | 381 802.00 |
AV Fixed assets in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 9 747 906.00 | 1 989 064.00 | 7 758 842.00 | 9 747 906.00 |
BX Customers and related accounts | 64 864.00 | 4 020.00 | 60 844.00 | 64 864.00 |
BZ Other receivables | 492 901.00 | | 492 901.00 | 492 901.00 |
CF Cash and cash equivalents | 106 730.00 | | 106 730.00 | 106 730.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 671 378.00 | 4 020.00 | 667 358.00 | 671 378.00 |
CO Grand total (0 to V) | 10 419 284.00 | 1 993 084.00 | 8 426 200.00 | 10 419 284.00 |
CR Shares due in more than one year | 4 824.00 | | | 4 824.00 |
CU Other investments | 8 504 855.00 | 1 107 001.00 | 7 397 854.00 | 8 504 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 200 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 695 874.00 | 2 306 860.00 | | 2 695 874.00 |
DH Retained earnings | | -2 948 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 848.00 | 3 337 798.00 | | -96 848.00 |
DL TOTAL (I) | 6 919 026.00 | 2 915 874.00 | | 6 919 026.00 |
DP Provisions for Risks | | 12 175.00 | | |
DQ Provisions for Expenses | 64 724.00 | 60 219.00 | | 64 724.00 |
DR TOTAL (IV) | 64 724.00 | 72 394.00 | | 64 724.00 |
DU Loans and Debts from Credit Institutions (3) | 45 098.00 | 157 264.00 | | 45 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 979.00 | 4 546 949.00 | | 916 979.00 |
DX Trade payables and related accounts | 118 957.00 | 61 843.00 | | 118 957.00 |
DY Tax and social security liabilities | 358 760.00 | 404 061.00 | | 358 760.00 |
EA Other liabilities | 2 056.00 | 16 077.00 | | 2 056.00 |
EB Prepaid income (2) | 600.00 | 3 250.00 | | 600.00 |
EC TOTAL (IV) | 1 442 450.00 | 5 189 443.00 | | 1 442 450.00 |
EE Grand total (I to V) | 8 426 200.00 | 8 177 712.00 | | 8 426 200.00 |
EG Accrued income and payables due within one year | 1 442 450.00 | 5 099 443.00 | | 1 442 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 036.00 | | |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 1 654 902.00 | | 1 654 902.00 | 1 654 902.00 |
FJ Net sales | 1 661 652.00 | | 1 661 652.00 | 1 661 652.00 |
FO Operating subsidies | | | 11 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 687 664.00 | |
FS Purchases of goods (including customs duties) | | | 15 494.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 839 654.00 | |
FX Taxes, duties, and similar payments | | | 21 132.00 | |
FY Salaries and Wages | | | 507 135.00 | |
FZ Social Security Contributions | | | 181 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 787 880.00 | |
GG - OPERATING RESULT (I - II) | | | -100 216.00 | |
GL Other interest and similar income | | | 20 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 358.00 | |
GP Total financial income (V) | | | 711 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 812.00 | |
GR Interest and similar expenses | | | 31 345.00 | |
GU Total financial expenses (VI) | | | 708 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100 060.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 678.00 | | |
HD Total exceptional income (VII) | | 4 119 738.00 | | |
HE Exceptional expenses on management operations | | 3 557 437.00 | | |
HH Total exceptional expenses (VIII) | | 3 557 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 562 300.00 | | |
HK Income tax | | 37 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 189.00 | 8 940 280.00 | | 2 399 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 037.00 | 5 602 481.00 | | 2 496 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 848.00 | 3 337 798.00 | | -96 848.00 |
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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 | 6 037 055.00 | | 3 711 142.00 | 6 037 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528 570.00 | |
I4 DECREASES Grand Total | | 291.00 | 9 747 906.00 | |
IO DECREASES Total including other intangible assets | | | 835 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 384 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 427.00 | | 51 740.00 | 783 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 058.00 | | 109 402.00 | 275 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 570.00 | | 3 550 000.00 | 4 978 570.00 |
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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 | 668 012.00 | 214 051.00 | | 668 012.00 |
PE DEPRECIATION Total including other intangible assets | 468 147.00 | 183 314.00 | | 468 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 865.00 | 30 737.00 | | 199 865.00 |
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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 | 72 394.00 | 4 505.00 | 12 175.00 | 72 394.00 |
6T Receivables | | 4 020.00 | | |
7B Total provisions for depreciation | 1 121 547.00 | 680 832.00 | 691 358.00 | 1 121 547.00 |
7C Grand total | 1 193 941.00 | 685 337.00 | 703 533.00 | 1 193 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 525.00 | 12 175.00 | |
UG - Financial | | 676 812.00 | 691 358.00 | |
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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 | 118 957.00 | 118 957.00 | | 118 957.00 |
8C Staff and Related Accounts | 71 548.00 | 71 548.00 | | 71 548.00 |
8D Social Security and Other Social Organizations | 66 998.00 | 66 998.00 | | 66 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
UX Other trade receivables | 60 040.00 | 60 040.00 | | 60 040.00 |
VA Doubtful or disputed receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
VB VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VC Group and associates | 442 412.00 | 442 412.00 | | 442 412.00 |
VH Loans with a maturity of more than one year at origin | 45 098.00 | 45 098.00 | | 45 098.00 |
VI Group and Associates | 916 979.00 | 916 979.00 | | 916 979.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 708.00 | 163 708.00 | | 163 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 363.00 | 559 824.00 | 28 539.00 | 588 363.00 |
VW VAT | 56 506.00 | 56 506.00 | | 56 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 450.00 | 1 442 450.00 | | 1 442 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
