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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 | 8 428.00 | | 8 428.00 | 8 428.00 |
AJ Other Intangible Assets | 514 966.00 | 491 310.00 | 23 656.00 | 514 966.00 |
AT Other tangible assets | 201 636.00 | 76 563.00 | 125 073.00 | 201 636.00 |
BB Receivables related to investments | 8 267 126.00 | 419 446.00 | 7 847 679.00 | 8 267 126.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 992 957.00 | 987 320.00 | 8 005 637.00 | 8 992 957.00 |
BT Goods | 254 049.00 | | 254 049.00 | 254 049.00 |
BX Customers and related accounts | 334 601.00 | | 334 601.00 | 334 601.00 |
BZ Other receivables | 389 021.00 | 302 390.00 | 86 631.00 | 389 021.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 42 637.00 | | 42 637.00 | 42 637.00 |
CH Prepaid expenses | 49 756.00 | | 49 756.00 | 49 756.00 |
CJ TOTAL (II) | 1 070 504.00 | 302 390.00 | 768 114.00 | 1 070 504.00 |
CO Grand total (0 to V) | 10 063 461.00 | 1 289 710.00 | 8 773 751.00 | 10 063 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 550.00 | 689 910.00 | | 3 449 550.00 |
DB Share, merger, contribution premiums, etc. | 1 177 434.00 | 1 177 434.00 | | 1 177 434.00 |
DD Legal reserve (1) | 68 991.00 | 68 991.00 | | 68 991.00 |
DG Other reserves | 3 907 489.00 | 7 047 373.00 | | 3 907 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 323.00 | -102 694.00 | | -449 323.00 |
DL TOTAL (I) | 8 154 142.00 | 8 881 015.00 | | 8 154 142.00 |
DQ Provisions for Expenses | 7 176.00 | 47 335.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 47 335.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 798.00 | 349 177.00 | | 476 798.00 |
DX Trade payables and related accounts | 51 397.00 | 14 701.00 | | 51 397.00 |
DY Tax and social security liabilities | 62 406.00 | 81 953.00 | | 62 406.00 |
EA Other liabilities | 15 749.00 | 77 284.00 | | 15 749.00 |
EC TOTAL (IV) | 612 433.00 | 523 116.00 | | 612 433.00 |
EE Grand total (I to V) | 8 773 751.00 | 9 451 465.00 | | 8 773 751.00 |
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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 | | | 136 188.00 | |
FD Production sold - goods | | | 471 811.00 | |
FJ Net sales | | | 607 999.00 | |
FQ Other income | | | 63 533.00 | |
FR Total operating income (I) | | | 671 532.00 | |
FS Purchases of goods (including customs duties) | | | 393 571.00 | |
FT Inventory change (goods) | | | -254 049.00 | |
FW Other purchases and external expenses | | | 158 052.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 187 956.00 | |
FZ Social Security Contributions | | | 105 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 496.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 670 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GP Total financial income (V) | | | 174 811.00 | |
GU Total financial expenses (VI) | | | 625 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 132 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 343.00 | 1 134 297.00 | | 846 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 667.00 | 1 236 992.00 | | 1 295 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 323.00 | -102 694.00 | | -449 323.00 |
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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 | 7 590 390.00 | | | 7 590 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267 927.00 | |
I4 DECREASES Grand Total | | | 8 992 957.00 | |
IO DECREASES Total including other intangible assets | | | 523 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 663.00 | | | 493 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 060.00 | | | 177 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919 667.00 | | | 6 919 667.00 |
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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 | 503 378.00 | 64 496.00 | | 503 378.00 |
PE DEPRECIATION Total including other intangible assets | 445 946.00 | 45 365.00 | | 445 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 432.00 | 19 131.00 | | 57 432.00 |
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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 | 47 335.00 | | 40 159.00 | 47 335.00 |
7C Grand total | 47 335.00 | | 40 159.00 | 47 335.00 |
UE of which provisions and reversals: - Operating | | | 40 159.00 | |
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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 | 51 397.00 | 51 397.00 | | 51 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
UL Receivables related to investments | 4 223 307.00 | | 4 223 307.00 | 4 223 307.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 334 477.00 | | | 334 477.00 |
VG Loans with a maturity of up to one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 476 798.00 | 476 798.00 | | 476 798.00 |
VP Miscellaneous | 389 145.00 | | | 389 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 406.00 | 62 406.00 | | 62 406.00 |
VS Prepaid expenses | 49 756.00 | | | 49 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 485.00 | 773 378.00 | 4 224 107.00 | 4 997 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 434.00 | 612 433.00 | | 612 434.00 |
