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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 57 983.00 | 33 395.00 | 24 588.00 | 57 983.00 |
AR Technical installations, industrial equipment and tools | 254 492.00 | 50 179.00 | 204 313.00 | 254 492.00 |
AT Other tangible assets | 121.00 | 121.00 | | 121.00 |
BF Loans | 603 000.00 | | 603 000.00 | 603 000.00 |
BJ TOTAL (I) | 4 377 597.00 | 547 440.00 | 3 830 156.00 | 4 377 597.00 |
BX Customers and related accounts | 104 586.00 | 134.00 | 104 452.00 | 104 586.00 |
BZ Other receivables | 6 650 722.00 | 49 320.00 | 6 601 402.00 | 6 650 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 695.00 | | 493 695.00 | 493 695.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 7 250 007.00 | 49 454.00 | 7 200 553.00 | 7 250 007.00 |
CO Grand total (0 to V) | 11 627 604.00 | 596 894.00 | 11 030 709.00 | 11 627 604.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 6 240 881.00 | | | 6 240 881.00 |
CU Other investments | 3 454 334.00 | 456 079.00 | 2 998 255.00 | 3 454 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | -1 183 683.00 | 2 120 115.00 | | -1 183 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | -3 303 798.00 | | 25 184.00 |
DL TOTAL (I) | -1 016 049.00 | -1 041 233.00 | | -1 016 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611 547.00 | 11 372 431.00 | | 11 611 547.00 |
DX Trade payables and related accounts | 108 934.00 | 119 618.00 | | 108 934.00 |
DY Tax and social security liabilities | 80 862.00 | 66 201.00 | | 80 862.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
EA Other liabilities | 244 379.00 | 66 879.00 | | 244 379.00 |
EC TOTAL (IV) | 12 046 759.00 | 11 626 166.00 | | 12 046 759.00 |
EE Grand total (I to V) | 11 030 709.00 | 10 584 933.00 | | 11 030 709.00 |
EG Accrued income and payables due within one year | 439 947.00 | 253 735.00 | | 439 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 208 507.00 | | 208 507.00 | 208 507.00 |
FJ Net sales | 208 683.00 | | 208 683.00 | 208 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 217 761.00 | |
FW Other purchases and external expenses | | | 88 813.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 18 714.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 163 936.00 | |
GG - OPERATING RESULT (I - II) | | | 53 825.00 | |
GH Attributed profit or transferred loss (III) | | | 192 730.00 | |
GI Supported loss or transferred profit (IV) | | | 184 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 807.00 | |
GL Other interest and similar income | | | 12 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 605.00 | |
GU Total financial expenses (VI) | | | 149 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 052.00 | 3 330.00 | | 15 052.00 |
HB Exceptional income from capital transactions | 166 135.00 | 600.00 | | 166 135.00 |
HD Total exceptional income (VII) | 181 187.00 | 3 930.00 | | 181 187.00 |
HE Exceptional expenses on management operations | 42.00 | 11 229.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 154 865.00 | 500.00 | | 154 865.00 |
HH Total exceptional expenses (VIII) | 154 907.00 | 11 729.00 | | 154 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 280.00 | -7 799.00 | | 26 280.00 |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 548.00 | 342 841.00 | | 682 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 365.00 | 3 646 639.00 | | 657 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 184.00 | -3 303 798.00 | | 25 184.00 |
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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 | 3 062 003.00 | | 1 965 092.00 | 3 062 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 049.00 | | | 1 049.00 |
I3 DECREASES Total Financial Fixed Assets | 494 536.00 | 154 866.00 | 4 057 334.00 | 494 536.00 |
I4 DECREASES Grand Total | 494 536.00 | 154 963.00 | 4 377 597.00 | 494 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 049.00 | |
IO DECREASES Total including other intangible assets | | | 64 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 254 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 601.00 | | | 64 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218.00 | | 254 492.00 | 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 136.00 | | 1 710 600.00 | 2 996 136.00 |
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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 | 36 986.00 | 54 472.00 | 97.00 | 36 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 899.00 | 150.00 | | 899.00 |
PE DEPRECIATION Total including other intangible assets | 35 875.00 | 4 138.00 | | 35 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 50 185.00 | 97.00 | 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | | 1 576.00 | 1 710.00 |
6X Other provisions for depreciation | 49 320.00 | | | 49 320.00 |
7B Total provisions for depreciation | 507 109.00 | | 1 576.00 | 507 109.00 |
7C Grand total | 507 109.00 | | 1 576.00 | 507 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 576.00 | |
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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 | 108 934.00 | 108 934.00 | | 108 934.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 379.00 | 244 379.00 | | 244 379.00 |
UP Loans | 603 000.00 | 3 000.00 | 600 000.00 | 603 000.00 |
UX Other trade receivables | 104 586.00 | 104 586.00 | | 104 586.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VC Group and associates | 6 240 881.00 | | 6 240 881.00 | 6 240 881.00 |
VI Group and Associates | 11 611 547.00 | 4 735.00 | | 11 611 547.00 |
VP Miscellaneous | 23 903.00 | 23 903.00 | | 23 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 756.00 | 30 756.00 | | 30 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 125.00 | 380 125.00 | | 380 125.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 312.00 | 518 431.00 | 6 840 881.00 | 7 359 312.00 |
VW VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 046 759.00 | 439 947.00 | | 12 046 759.00 |
