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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
AJ Other Intangible Assets | 124 699.00 | 124 699.00 | | 124 699.00 |
AT Other tangible assets | 155 765.00 | 150 064.00 | 5 701.00 | 155 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 442 865.00 | 832 499.00 | 610 365.00 | 1 442 865.00 |
BX Customers and related accounts | 249 958.00 | 15 300.00 | 234 657.00 | 249 958.00 |
BZ Other receivables | 5 816 705.00 | 5 728 879.00 | 87 827.00 | 5 816 705.00 |
CF Cash and cash equivalents | 136 935.00 | | 136 935.00 | 136 935.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 6 232 155.00 | 5 744 179.00 | 487 976.00 | 6 232 155.00 |
CO Grand total (0 to V) | 7 675 020.00 | 6 576 678.00 | 1 098 342.00 | 7 675 020.00 |
CU Other investments | 1 092 881.00 | 488 232.00 | 604 649.00 | 1 092 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 493.00 | 100 493.00 | | 100 493.00 |
DB Share, merger, contribution premiums, etc. | | 939 180.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | | 9 147.00 | | |
DE Statutory or contractual reserves | | 3 082 075.00 | | |
DF Regulated reserves (1) | | 29.00 | | |
DG Other reserves | | 60 112.00 | | |
DH Retained earnings | -1 563 021.00 | -31 297 415.00 | | -1 563 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 365.00 | 126 892.00 | | 16 365.00 |
DL TOTAL (I) | -1 446 164.00 | -26 979 486.00 | | -1 446 164.00 |
DP Provisions for Risks | 478 000.00 | 478 000.00 | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | 478 000.00 | | 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 430.00 | 8 168 061.00 | | 1 513 430.00 |
DX Trade payables and related accounts | 169 281.00 | 983 648.00 | | 169 281.00 |
DY Tax and social security liabilities | 20 603.00 | 79 270.00 | | 20 603.00 |
EA Other liabilities | 363 192.00 | 18 608 784.00 | | 363 192.00 |
EC TOTAL (IV) | 2 066 505.00 | 27 839 763.00 | | 2 066 505.00 |
EE Grand total (I to V) | 1 098 342.00 | 1 338 277.00 | | 1 098 342.00 |
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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 | 1 085 308.00 | | 1 085 308.00 | 1 085 308.00 |
FJ Net sales | 1 085 308.00 | | 1 085 308.00 | 1 085 308.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 085 342.00 | |
FW Other purchases and external expenses | | | 1 026 720.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 1 033 661.00 | |
GG - OPERATING RESULT (I - II) | | | 51 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 541.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 664 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 628.00 | |
GR Interest and similar expenses | | | 97 523.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 97 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 619.00 | | |
HF Exceptional expenses on capital transactions | 602 172.00 | 365 582.00 | | 602 172.00 |
HH Total exceptional expenses (VIII) | 602 172.00 | 367 202.00 | | 602 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 172.00 | -367 202.00 | | -602 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 035.00 | 1 938 927.00 | | 1 750 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 670.00 | 1 812 035.00 | | 1 733 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 365.00 | 126 892.00 | | 16 365.00 |
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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 | 2 045 037.00 | | | 2 045 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 172.00 | 1 092 896.00 | |
I4 DECREASES Grand Total | | 602 172.00 | 1 442 865.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 203.00 | | | 194 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 765.00 | | | 155 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 069.00 | | | 1 695 069.00 |
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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 | 340 126.00 | 4 141.00 | | 340 126.00 |
PE DEPRECIATION Total including other intangible assets | 191 680.00 | 2 523.00 | | 191 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 446.00 | 1 618.00 | | 148 446.00 |
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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 | 478 000.00 | | | 478 000.00 |
6T Receivables | 15 300.00 | | | 15 300.00 |
6X Other provisions for depreciation | 5 786 247.00 | | 57 369.00 | 5 786 247.00 |
7B Total provisions for depreciation | 6 891 952.00 | | 659 541.00 | 6 891 952.00 |
7C Grand total | 7 369 952.00 | | 659 541.00 | 7 369 952.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 659 541.00 | |
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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 | 1 513 430.00 | 1 513 430.00 | | 1 513 430.00 |
8B Suppliers and Related Accounts | 169 281.00 | 169 281.00 | | 169 281.00 |
8C Staff and Related Accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 231 597.00 | 231 597.00 | | 231 597.00 |
VA Doubtful or disputed receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
VB VAT | 87 081.00 | 87 081.00 | | 87 081.00 |
VC Group and associates | 5 728 879.00 | 5 728 879.00 | | 5 728 879.00 |
VI Group and Associates | 363 192.00 | 363 192.00 | | 363 192.00 |
VK Loans repaid during the year | 6 654 631.00 | | | 6 654 631.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 28 557.00 | 28 557.00 | | 28 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 235.00 | 6 076 875.00 | 18 360.00 | 6 095 235.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 505.00 | 2 065 190.00 | 1 315.00 | 2 066 505.00 |
