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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 544 431.00 | 500 084.00 | 44 347.00 | 544 431.00 |
BF Loans | 3 305 082.00 | | 3 305 082.00 | 3 305 082.00 |
BH Other financial assets | 30 007.00 | | 30 007.00 | 30 007.00 |
BJ TOTAL (I) | 5 731 614.00 | 697 495.00 | 5 034 119.00 | 5 731 614.00 |
BX Customers and related accounts | 346 563.00 | 198 787.00 | 147 776.00 | 346 563.00 |
BZ Other receivables | 12 225 027.00 | 724 726.00 | 11 500 300.00 | 12 225 027.00 |
CF Cash and cash equivalents | 2 258 981.00 | | 2 258 981.00 | 2 258 981.00 |
CH Prepaid expenses | 39 569.00 | | 39 569.00 | 39 569.00 |
CJ TOTAL (II) | 14 870 140.00 | 923 514.00 | 13 946 627.00 | 14 870 140.00 |
CO Grand total (0 to V) | 20 601 754.00 | 1 621 008.00 | 18 980 746.00 | 20 601 754.00 |
CU Other investments | 1 842 205.00 | 192 543.00 | 1 649 662.00 | 1 842 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 598 624.00 | 547 148.00 | | 598 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 51 476.00 | | 18 286.00 |
DL TOTAL (I) | 780 415.00 | 762 129.00 | | 780 415.00 |
DP Provisions for Risks | 52 069.00 | 52 069.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 52 069.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006 182.00 | 17 823 621.00 | | 15 006 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 847.00 | 83 847.00 | | 83 847.00 |
DX Trade payables and related accounts | 40 833.00 | 39 219.00 | | 40 833.00 |
DY Tax and social security liabilities | 70 859.00 | 140 794.00 | | 70 859.00 |
EA Other liabilities | 2 946 541.00 | 5 522 884.00 | | 2 946 541.00 |
EC TOTAL (IV) | 18 148 262.00 | 23 610 365.00 | | 18 148 262.00 |
EE Grand total (I to V) | 18 980 746.00 | 24 424 562.00 | | 18 980 746.00 |
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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 | 246 523.00 | | 246 523.00 | 246 523.00 |
FJ Net sales | 246 523.00 | | 246 523.00 | 246 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 147.00 | |
FS Purchases of goods (including customs duties) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 267 809.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 644.00 | |
GG - OPERATING RESULT (I - II) | | | 61 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 542.00 | |
GK Income from other securities and fixed asset receivables | | | 58 081.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 222 305.00 | |
GR Interest and similar expenses | | | 308 350.00 | |
GU Total financial expenses (VI) | | | 308 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 150.00 | | | 50 150.00 |
HD Total exceptional income (VII) | 50 150.00 | | | 50 150.00 |
HE Exceptional expenses on management operations | 650.00 | 252.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 7 018.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 7 270.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 500.00 | -7 270.00 | | 49 500.00 |
HK Income tax | 6 672.00 | 20 116.00 | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 602.00 | 1 222 839.00 | | 624 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 316.00 | 1 171 363.00 | | 606 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | 51 476.00 | | 18 286.00 |
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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 | 6 506 199.00 | | 17 987.00 | 6 506 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 572.00 | 5 177 295.00 | |
I4 DECREASES Grand Total | | 792 572.00 | 5 731 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 5 021.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 351.00 | | 1 733.00 | 547 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 633.00 | | 11 233.00 | 5 958 633.00 |
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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 | 492 134.00 | 12 818.00 | | 492 134.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 919.00 | 12 818.00 | | 491 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 069.00 | | | 52 069.00 |
6T Receivables | 262 236.00 | | 63 449.00 | 262 236.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 1 179 506.00 | | 63 449.00 | 1 179 506.00 |
7C Grand total | 1 231 575.00 | | 63 449.00 | 1 231 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 449.00 | |
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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
8B Suppliers and Related Accounts | 40 833.00 | 40 833.00 | | 40 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 079.00 | 206 079.00 | | 206 079.00 |
UP Loans | 3 305 082.00 | 608 895.00 | 2 696 187.00 | 3 305 082.00 |
UT Other financial assets | 30 007.00 | | 30 007.00 | 30 007.00 |
UX Other trade receivables | 108 019.00 | 108 019.00 | | 108 019.00 |
VA Doubtful or disputed receivables | 238 545.00 | 238 545.00 | | 238 545.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 7 831 676.00 | 7 831 676.00 | | 7 831 676.00 |
VH Loans with a maturity of more than one year at origin | 15 006 182.00 | 2 825 235.00 | 10 827 522.00 | 15 006 182.00 |
VI Group and Associates | 2 740 462.00 | 2 740 462.00 | | 2 740 462.00 |
VJ Loans taken out during the year | 48 987.00 | | | 48 987.00 |
VK Loans repaid during the year | 2 866 426.00 | | | 2 866 426.00 |
VM Income taxes | 169 926.00 | 169 926.00 | | 169 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220 547.00 | 4 220 547.00 | | 4 220 547.00 |
VS Prepaid expenses | 39 569.00 | 39 569.00 | | 39 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946 248.00 | 13 220 054.00 | 2 726 194.00 | 15 946 248.00 |
VW VAT | 62 366.00 | 62 366.00 | | 62 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 148 262.00 | 5 967 315.00 | 10 827 522.00 | 18 148 262.00 |
