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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 | 41 485.00 | 40 901.00 | 583.00 | 41 485.00 |
AH Goodwill | 1 492 292.00 | | 1 492 292.00 | 1 492 292.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 149 053.00 | 105 060.00 | 43 994.00 | 149 053.00 |
BB Receivables related to investments | 4 773 998.00 | 184 000.00 | 4 589 998.00 | 4 773 998.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 116 993.00 | | 116 993.00 | 116 993.00 |
BJ TOTAL (I) | 10 447 127.00 | 1 397 636.00 | 9 049 491.00 | 10 447 127.00 |
BX Customers and related accounts | 1 193 906.00 | | 1 193 906.00 | 1 193 906.00 |
BZ Other receivables | 485 318.00 | | 485 318.00 | 485 318.00 |
CF Cash and cash equivalents | 635 202.00 | | 635 202.00 | 635 202.00 |
CH Prepaid expenses | 102 838.00 | | 102 838.00 | 102 838.00 |
CJ TOTAL (II) | 2 417 264.00 | | 2 417 264.00 | 2 417 264.00 |
CO Grand total (0 to V) | 12 864 391.00 | 1 397 636.00 | 11 466 755.00 | 12 864 391.00 |
CU Other investments | 3 867 944.00 | 1 067 675.00 | 2 800 269.00 | 3 867 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 141 100.00 | 141 100.00 | | 141 100.00 |
DG Other reserves | 806 760.00 | 717 045.00 | | 806 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 050.00 | 99 715.00 | | -30 050.00 |
DK Regulated provisions | 34 520.00 | 34 741.00 | | 34 520.00 |
DL TOTAL (I) | 2 363 330.00 | 2 403 601.00 | | 2 363 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155 952.00 | 4 653 355.00 | | 5 155 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 431.00 | 3 336 757.00 | | 2 804 431.00 |
DX Trade payables and related accounts | 493 784.00 | 323 067.00 | | 493 784.00 |
DY Tax and social security liabilities | 465 502.00 | 312 704.00 | | 465 502.00 |
EA Other liabilities | 183 757.00 | 399 899.00 | | 183 757.00 |
EC TOTAL (IV) | 9 103 426.00 | 9 025 783.00 | | 9 103 426.00 |
EE Grand total (I to V) | 11 466 755.00 | 11 429 383.00 | | 11 466 755.00 |
EG Accrued income and payables due within one year | 4 733 255.00 | 7 113 971.00 | | 4 733 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 957.00 | | 497.00 |
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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 | | | 622 884.00 | |
FJ Net sales | | | 622 884.00 | |
FO Operating subsidies | | | 5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 171.00 | |
FQ Other income | | | 90 816.00 | |
FR Total operating income (I) | | | 839 626.00 | |
FW Other purchases and external expenses | | | 378 922.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 244 049.00 | |
FZ Social Security Contributions | | | 134 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 81 662.00 | |
GF Total Operating Expenses (II) | | | 870 860.00 | |
GG - OPERATING RESULT (I - II) | | | -31 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 051.00 | |
GR Interest and similar expenses | | | 74 575.00 | |
GU Total financial expenses (VI) | | | 74 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 217.00 | 4 067.00 | | 15 217.00 |
HB Exceptional income from capital transactions | 60.00 | 5 200.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 10 348.00 | | | 10 348.00 |
HD Total exceptional income (VII) | 25 625.00 | 9 267.00 | | 25 625.00 |
HE Exceptional expenses on management operations | 1 419.00 | 758.00 | | 1 419.00 |
HG Exceptional depreciation and provisions | 6 498.00 | 10 048.00 | | 6 498.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 10 805.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | -1 539.00 | | 17 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 301.00 | 949 241.00 | | 923 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 352.00 | 849 526.00 | | 953 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 050.00 | 99 715.00 | | -30 050.00 |
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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 | 10 333 705.00 | | 1 246 922.00 | 10 333 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625 001.00 | 8 759 047.00 | |
I4 DECREASES Grand Total | | 2 625 791.00 | 10 447 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 152 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 585.00 | | 1 400.00 | 41 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 633.00 | | 7 961.00 | 145 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146 487.00 | | 1 237 561.00 | 10 146 487.00 |
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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 | 118 989.00 | 27 762.00 | 791.00 | 118 989.00 |
PE DEPRECIATION Total including other intangible assets | 38 980.00 | 1 921.00 | | 38 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 009.00 | 25 842.00 | 791.00 | 80 009.00 |
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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 | 34 741.00 | 6 498.00 | 10 348.00 | 34 741.00 |
7C Grand total | 34 741.00 | 6 498.00 | 10 348.00 | 34 741.00 |
UJ - Exceptional | | 6 498.00 | 10 348.00 | |
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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 | 44 390.00 | 44 390.00 | | 44 390.00 |
8B Suppliers and Related Accounts | 493 784.00 | 493 784.00 | | 493 784.00 |
8D Social Security and Other Social Organizations | 465 502.00 | 465 502.00 | | 465 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943 798.00 | 2 943 798.00 | | 2 943 798.00 |
UL Receivables related to investments | 4 773 998.00 | | 4 773 998.00 | 4 773 998.00 |
UT Other financial assets | 116 993.00 | | 116 993.00 | 116 993.00 |
UX Other trade receivables | 1 193 906.00 | 1 193 906.00 | | 1 193 906.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 5 155 454.00 | 785 284.00 | 3 896 230.00 | 5 155 454.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 121 944.00 | | | 121 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 318.00 | 485 318.00 | | 485 318.00 |
VS Prepaid expenses | 102 838.00 | 102 838.00 | | 102 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 053.00 | 1 782 062.00 | 4 890 991.00 | 6 673 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 425.00 | 4 733 255.00 | 3 896 230.00 | 9 103 425.00 |
