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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 | 32 106.00 | 31 056.00 | 1 050.00 | 32 106.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 85 887.00 | 84 877.00 | 1 009.00 | 85 887.00 |
AT Other tangible assets | 104 527.00 | 95 436.00 | 9 091.00 | 104 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 619 311.00 | 211 369.00 | 407 941.00 | 619 311.00 |
BX Customers and related accounts | 268 450.00 | 109 133.00 | 159 317.00 | 268 450.00 |
BZ Other receivables | 1 918 909.00 | | 1 918 909.00 | 1 918 909.00 |
CD Marketable securities | 850 161.00 | | 850 161.00 | 850 161.00 |
CF Cash and cash equivalents | 678 581.00 | | 678 581.00 | 678 581.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 3 722 593.00 | 109 133.00 | 3 613 460.00 | 3 722 593.00 |
CO Grand total (0 to V) | 4 341 903.00 | 320 502.00 | 4 021 401.00 | 4 341 903.00 |
CU Other investments | 396 491.00 | | 396 491.00 | 396 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 73 061.00 | 73 061.00 | | 73 061.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 390 742.00 | -1 376 090.00 | | -1 390 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 651.00 | -14 653.00 | | 561 651.00 |
DL TOTAL (I) | 3 592 369.00 | 3 030 718.00 | | 3 592 369.00 |
DP Provisions for Risks | 38 598.00 | 38 598.00 | | 38 598.00 |
DR TOTAL (IV) | 38 598.00 | 38 598.00 | | 38 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 360.00 | 19 093.00 | | 210 360.00 |
DX Trade payables and related accounts | 16 086.00 | 50 900.00 | | 16 086.00 |
DY Tax and social security liabilities | 163 988.00 | 80 994.00 | | 163 988.00 |
EC TOTAL (IV) | 390 434.00 | 150 987.00 | | 390 434.00 |
EE Grand total (I to V) | 4 021 401.00 | 3 220 303.00 | | 4 021 401.00 |
EI Including equity loans | 210 360.00 | | | 210 360.00 |
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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 | 296 676.00 | | 296 676.00 | 296 676.00 |
FJ Net sales | 296 676.00 | | 296 676.00 | 296 676.00 |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 298 710.00 | |
FW Other purchases and external expenses | | | 184 507.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 115 138.00 | |
FZ Social Security Contributions | | | 41 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 890.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 360 885.00 | |
GG - OPERATING RESULT (I - II) | | | -62 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985 596.00 | 17 090.00 | | 985 596.00 |
HD Total exceptional income (VII) | 985 596.00 | 17 090.00 | | 985 596.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 329 254.00 | 23 970.00 | | 329 254.00 |
HH Total exceptional expenses (VIII) | 329 389.00 | 24 105.00 | | 329 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 207.00 | -7 015.00 | | 656 207.00 |
HK Income tax | 98 665.00 | | | 98 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 590.00 | 392 095.00 | | 1 350 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 939.00 | 406 748.00 | | 788 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 651.00 | -14 653.00 | | 561 651.00 |
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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 | 964 901.00 | | | 964 901.00 |
KD ACQUISITIONS Total including other intangible assets | 47 406.00 | | | 47 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 254.00 | | | 201 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 241.00 | | | 716 241.00 |
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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 | 211 069.00 | 7 099.00 | 6 799.00 | 211 069.00 |
PE DEPRECIATION Total including other intangible assets | 30 638.00 | 418.00 | | 30 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 431.00 | 6 681.00 | 6 799.00 | 180 431.00 |
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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 | 38 598.00 | | | 38 598.00 |
6T Receivables | 100 243.00 | 8 890.00 | | 100 243.00 |
7B Total provisions for depreciation | 100 243.00 | 8 890.00 | | 100 243.00 |
7C Grand total | 138 840.00 | 8 890.00 | | 138 840.00 |
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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
8C Staff and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8E Income Taxes | 98 665.00 | 98 665.00 | | 98 665.00 |
UX Other trade receivables | 150 733.00 | 150 733.00 | | 150 733.00 |
VA Doubtful or disputed receivables | 117 717.00 | | 117 717.00 | 117 717.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 28 561.00 | 28 561.00 | | 28 561.00 |
VI Group and Associates | 210 360.00 | 210 360.00 | | 210 360.00 |
VN Other taxes, similar payments | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 930.00 | 1 886 930.00 | | 1 886 930.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 851.00 | 2 076 133.00 | 117 717.00 | 2 193 851.00 |
VW VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 434.00 | 390 434.00 | | 390 434.00 |
