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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 801.00 | 787 622.00 | 178.00 | 787 801.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 200 742.00 | 107 896.00 | 308 638.00 |
AT Other tangible assets | 6 166.00 | 4 710.00 | 1 455.00 | 6 166.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 051 520.00 | 993 275.00 | 6 058 245.00 | 7 051 520.00 |
BX Customers and related accounts | 55 377.00 | | 55 377.00 | 55 377.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 40 973.00 | | 40 973.00 | 40 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 428.00 | | 110 428.00 | 110 428.00 |
CO Grand total (0 to V) | 7 161 949.00 | 993 275.00 | 6 168 673.00 | 7 161 949.00 |
CU Other investments | 5 876 577.00 | | 5 876 577.00 | 5 876 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 84 942.00 | | 84 942.00 |
DD Legal reserve (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DF Regulated reserves (1) | 36 511.00 | 36 511.00 | | 36 511.00 |
DG Other reserves | 1 245 342.00 | 1 446 957.00 | | 1 245 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 443.00 | -201 614.00 | | -262 443.00 |
DK Regulated provisions | 329 100.00 | 329 100.00 | | 329 100.00 |
DL TOTAL (I) | 1 530 572.00 | 1 793 016.00 | | 1 530 572.00 |
DU Loans and Debts from Credit Institutions (3) | 360 355.00 | 379 673.00 | | 360 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 255.00 | 3 300 048.00 | | 3 779 255.00 |
DX Trade payables and related accounts | 55 565.00 | 78 631.00 | | 55 565.00 |
DY Tax and social security liabilities | 78 859.00 | 110 013.00 | | 78 859.00 |
EA Other liabilities | 364 065.00 | 456 511.00 | | 364 065.00 |
EC TOTAL (IV) | 4 638 101.00 | 4 324 878.00 | | 4 638 101.00 |
EE Grand total (I to V) | 6 168 673.00 | 6 117 894.00 | | 6 168 673.00 |
EG Accrued income and payables due within one year | 4 272 315.00 | 3 847 102.00 | | 4 272 315.00 |
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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 | 706 972.00 | | 706 972.00 | 706 972.00 |
FJ Net sales | 706 972.00 | | 706 972.00 | 706 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 975.00 | |
FW Other purchases and external expenses | | | 143 996.00 | |
FX Taxes, duties, and similar payments | | | 37 294.00 | |
FY Salaries and Wages | | | 475 985.00 | |
FZ Social Security Contributions | | | 229 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 894.00 | |
GG - OPERATING RESULT (I - II) | | | -194 918.00 | |
GR Interest and similar expenses | | | 62 288.00 | |
GU Total financial expenses (VI) | | | 62 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HA Exceptional income from management transactions | 890.00 | 433.00 | | 890.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 890.00 | 8 933.00 | | 890.00 |
HE Exceptional expenses on management operations | 6 127.00 | 4 737.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | 4 737.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | 4 196.00 | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 866.00 | 797 547.00 | | 707 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 310.00 | 999 162.00 | | 970 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 443.00 | -201 614.00 | | -262 443.00 |
HP References: Equipment leasing | 11 086.00 | 21 588.00 | | 11 086.00 |
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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 | 7 049 590.00 | | 1 930.00 | 7 049 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926 577.00 | |
I4 DECREASES Grand Total | | | 7 051 520.00 | |
IO DECREASES Total including other intangible assets | | | 788 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | 250.00 | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 045.00 | | 1 896.00 | 335 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926 793.00 | | -216.00 | 5 926 793.00 |
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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 | 977 868.00 | 15 406.00 | | 977 868.00 |
PE DEPRECIATION Total including other intangible assets | 787 751.00 | 71.00 | | 787 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 117.00 | 15 335.00 | | 190 117.00 |
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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 | 329 100.00 | | | 329 100.00 |
7C Grand total | 329 100.00 | | | 329 100.00 |
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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 | 203 000.00 | 150 000.00 | 53 000.00 | 203 000.00 |
8B Suppliers and Related Accounts | 55 565.00 | 55 565.00 | | 55 565.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 37 518.00 | 37 518.00 | | 37 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 065.00 | 364 065.00 | | 364 065.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 55 377.00 | 55 377.00 | | 55 377.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 358 669.00 | 45 883.00 | 256 219.00 | 358 669.00 |
VI Group and Associates | 3 576 255.00 | 3 576 255.00 | | 3 576 255.00 |
VK Loans repaid during the year | 159 287.00 | | | 159 287.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 373.00 | 19 373.00 | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 454.00 | 119 454.00 | | 119 454.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 101.00 | 4 272 315.00 | 309 219.00 | 4 638 101.00 |
