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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 | 23 070.00 | 20 604.00 | 2 466.00 | 23 070.00 |
AP Buildings | 1 270.00 | 178.00 | 1 092.00 | 1 270.00 |
AT Other tangible assets | 61 236.00 | 41 590.00 | 19 647.00 | 61 236.00 |
BJ TOTAL (I) | 9 250 459.00 | 62 371.00 | 9 188 088.00 | 9 250 459.00 |
BX Customers and related accounts | 586 769.00 | | 586 769.00 | 586 769.00 |
BZ Other receivables | 4 072 271.00 | | 4 072 271.00 | 4 072 271.00 |
CF Cash and cash equivalents | 305 074.00 | | 305 074.00 | 305 074.00 |
CH Prepaid expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
CJ TOTAL (II) | 4 991 280.00 | | 4 991 280.00 | 4 991 280.00 |
CO Grand total (0 to V) | 14 241 738.00 | 62 371.00 | 14 179 367.00 | 14 241 738.00 |
CS Evaluated investments - equity method | 9 164 882.00 | | 9 164 882.00 | 9 164 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 700.00 | 445 700.00 | | 445 700.00 |
DD Legal reserve (1) | 44 570.00 | 44 570.00 | | 44 570.00 |
DG Other reserves | 10 108.00 | 10 108.00 | | 10 108.00 |
DH Retained earnings | -71 542.00 | -137 210.00 | | -71 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 372.00 | 65 668.00 | | -12 372.00 |
DK Regulated provisions | 346 540.00 | 346 540.00 | | 346 540.00 |
DL TOTAL (I) | 763 004.00 | 775 377.00 | | 763 004.00 |
DP Provisions for Risks | 3 600.00 | 7 200.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 7 200.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704 607.00 | 12 705 636.00 | | 12 704 607.00 |
DX Trade payables and related accounts | 330 897.00 | 239 882.00 | | 330 897.00 |
DY Tax and social security liabilities | 375 838.00 | 236 327.00 | | 375 838.00 |
EA Other liabilities | 1 420.00 | 1 420.00 | | 1 420.00 |
EC TOTAL (IV) | 13 412 763.00 | 13 183 265.00 | | 13 412 763.00 |
EE Grand total (I to V) | 14 179 367.00 | 13 965 842.00 | | 14 179 367.00 |
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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 | | | 3 031 810.00 | |
FJ Net sales | | | 3 031 810.00 | |
FQ Other income | | | 45 062.00 | |
FR Total operating income (I) | | | 3 076 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 1 440 471.00 | |
FX Taxes, duties, and similar payments | | | 73 668.00 | |
FY Salaries and Wages | | | 1 039 014.00 | |
FZ Social Security Contributions | | | 449 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 014 149.00 | |
GG - OPERATING RESULT (I - II) | | | 62 723.00 | |
GP Total financial income (V) | | | 43 960.00 | |
GU Total financial expenses (VI) | | | 101 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 600.00 | 36 400.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 20 878.00 | 16 638.00 | | 20 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 278.00 | 19 762.00 | | -17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 432.00 | 2 607 815.00 | | 3 124 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 804.00 | 2 542 147.00 | | 3 136 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 372.00 | 65 668.00 | | -12 372.00 |
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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 | 7 027 068.00 | | 2 229 390.00 | 7 027 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 164 882.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 9 250 459.00 | |
IO DECREASES Total including other intangible assets | | | 23 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 62 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 070.00 | | | 23 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 136.00 | | 8 370.00 | 60 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943 862.00 | | 2 221 020.00 | 6 943 862.00 |
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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 | 51 995.00 | 10 375.00 | | 51 995.00 |
PE DEPRECIATION Total including other intangible assets | 19 116.00 | 1 488.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 879.00 | 8 888.00 | | 32 879.00 |
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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 | 346 540.00 | | | 346 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | | 3 600.00 | 7 200.00 |
7C Grand total | 353 740.00 | | 3 600.00 | 353 740.00 |
UJ - Exceptional | | | 3 600.00 | |
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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 | 330 897.00 | 330 897.00 | | 330 897.00 |
8D Social Security and Other Social Organizations | 375 838.00 | 375 838.00 | | 375 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706 027.00 | 12 706 027.00 | | 12 706 027.00 |
UX Other trade receivables | 586 769.00 | 586 769.00 | | 586 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072 271.00 | 4 072 271.00 | | 4 072 271.00 |
VS Prepaid expenses | 27 166.00 | 27 166.00 | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 206.00 | 4 686 206.00 | | 4 686 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 412 763.00 | 13 412 763.00 | | 13 412 763.00 |
