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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 930.00 | 164 312.00 | 16 617.00 | 180 930.00 |
AL Advances and down payments on intangible assets. | 2 437.00 | | 2 437.00 | 2 437.00 |
AT Other tangible assets | 68 910.00 | 31 437.00 | 37 472.00 | 68 910.00 |
BB Receivables related to investments | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 36 752 628.00 | 18 533 696.00 | 18 218 931.00 | 36 752 628.00 |
BZ Other receivables | 332 106.00 | | 332 106.00 | 332 106.00 |
CF Cash and cash equivalents | 233 891.00 | | 233 891.00 | 233 891.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 571 731.00 | | 571 731.00 | 571 731.00 |
CO Grand total (0 to V) | 37 324 360.00 | 18 533 696.00 | 18 790 663.00 | 37 324 360.00 |
CU Other investments | 36 466 444.00 | 18 337 946.00 | 18 128 498.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | 8 883 282.00 | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | 6 695 975.00 | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | 434 022.00 | | 434 022.00 |
DG Other reserves | 8 246 384.00 | 8 246 384.00 | | 8 246 384.00 |
DH Retained earnings | -8 324 038.00 | -10 542 285.00 | | -8 324 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 808.00 | 2 218 247.00 | | 1 089 808.00 |
DK Regulated provisions | 466 444.00 | 466 444.00 | | 466 444.00 |
DL TOTAL (I) | 17 491 878.00 | 16 402 070.00 | | 17 491 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 237.00 | 1 091 033.00 | | 1 180 237.00 |
DX Trade payables and related accounts | 37 453.00 | 9 398.00 | | 37 453.00 |
DY Tax and social security liabilities | 34 094.00 | 35 842.00 | | 34 094.00 |
EA Other liabilities | 47 000.00 | 67 079.00 | | 47 000.00 |
EC TOTAL (IV) | 1 298 784.00 | 1 211 096.00 | | 1 298 784.00 |
EE Grand total (I to V) | 18 790 663.00 | 17 613 166.00 | | 18 790 663.00 |
EI Including equity loans | 1 180 237.00 | | | 1 180 237.00 |
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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 | 335 040.00 | | 335 040.00 | 335 040.00 |
FJ Net sales | 335 040.00 | | 335 040.00 | 335 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 367.00 | |
FW Other purchases and external expenses | | | 46 808.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 154 328.00 | |
FZ Social Security Contributions | | | 59 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 749.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 258.00 | |
GP Total financial income (V) | | | 1 066 258.00 | |
GR Interest and similar expenses | | | 24 067.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HB Exceptional income from capital transactions | | 21 400.00 | | |
HD Total exceptional income (VII) | | 21 887.00 | | |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HF Exceptional expenses on capital transactions | | 20 472.00 | | |
HH Total exceptional expenses (VIII) | | 22 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 625.00 | 2 529 444.00 | | 1 401 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 816.00 | 311 196.00 | | 311 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 808.00 | 2 218 247.00 | | 1 089 808.00 |
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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 | 36 938 486.00 | | 27 156.00 | 36 938 486.00 |
I3 DECREASES Total Financial Fixed Assets | 213 015.00 | | 36 500 350.00 | 213 015.00 |
I4 DECREASES Grand Total | 213 015.00 | | 36 752 628.00 | 213 015.00 |
IO DECREASES Total including other intangible assets | | | 183 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 240.00 | | 23 126.00 | 160 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 880.00 | | 4 030.00 | 64 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 713 366.00 | | | 36 713 366.00 |
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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 | 174 012.00 | 21 738.00 | | 174 012.00 |
PE DEPRECIATION Total including other intangible assets | 159 902.00 | 4 410.00 | | 159 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 109.00 | 17 327.00 | | 14 109.00 |
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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 | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 19 404 204.00 | | 1 066 258.00 | 19 404 204.00 |
7C Grand total | 19 870 648.00 | | 1 066 258.00 | 19 870 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 066 258.00 | |
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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 | 37 453.00 | 37 453.00 | | 37 453.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UL Receivables related to investments | 33 906.00 | 33 906.00 | | 33 906.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 261 920.00 | 261 920.00 | | 261 920.00 |
VI Group and Associates | 1 180 237.00 | 68 281.00 | 1 111 956.00 | 1 180 237.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VM Income taxes | 69 361.00 | 69 361.00 | | 69 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 747.00 | 371 747.00 | | 371 747.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 784.00 | 186 828.00 | 1 111 956.00 | 1 298 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
