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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
AH Goodwill | 1 900 611.00 | 1 900 611.00 | | 1 900 611.00 |
AP Buildings | 79 963.00 | 33 617.00 | 46 347.00 | 79 963.00 |
AR Technical installations, industrial equipment and tools | 285 258.00 | 155 435.00 | 129 823.00 | 285 258.00 |
AT Other tangible assets | 159 779.00 | 122 474.00 | 37 305.00 | 159 779.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 567 313.00 | 5 934 157.00 | 11 633 156.00 | 17 567 313.00 |
BX Customers and related accounts | 1 722 864.00 | 1 387.00 | 1 721 477.00 | 1 722 864.00 |
BZ Other receivables | 6 715 476.00 | 194 579.00 | 6 520 897.00 | 6 715 476.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 8 451 813.00 | 195 966.00 | 8 255 847.00 | 8 451 813.00 |
CO Grand total (0 to V) | 26 019 126.00 | 6 130 123.00 | 19 889 003.00 | 26 019 126.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 15 131 894.00 | 3 722 021.00 | 11 409 873.00 | 15 131 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -4 061 133.00 | -6 537 053.00 | | -4 061 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 394.00 | 2 475 920.00 | | 240 394.00 |
DL TOTAL (I) | 13 407 641.00 | 13 167 246.00 | | 13 407 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | 432.00 | | 7 171.00 |
DX Trade payables and related accounts | 168 963.00 | 55 754.00 | | 168 963.00 |
DY Tax and social security liabilities | 95 069.00 | 65 036.00 | | 95 069.00 |
EA Other liabilities | 4 613 880.00 | 1 789 604.00 | | 4 613 880.00 |
EB Prepaid income (2) | 1 596 278.00 | 1 198 217.00 | | 1 596 278.00 |
EC TOTAL (IV) | 6 481 362.00 | 3 109 043.00 | | 6 481 362.00 |
EE Grand total (I to V) | 19 889 002.00 | 16 276 289.00 | | 19 889 002.00 |
EG Accrued income and payables due within one year | 6 481 362.00 | 3 109 042.00 | | 6 481 362.00 |
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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 | 1 359 292.00 | | 1 359 292.00 | 1 359 292.00 |
FJ Net sales | 1 359 292.00 | | 1 359 292.00 | 1 359 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 424.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 382 727.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 301 291.00 | |
FX Taxes, duties, and similar payments | | | 90 335.00 | |
FY Salaries and Wages | | | 529 444.00 | |
FZ Social Security Contributions | | | 200 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 33 355.00 | |
GF Total Operating Expenses (II) | | | 1 198 216.00 | |
GG - OPERATING RESULT (I - II) | | | 184 511.00 | |
GL Other interest and similar income | | | 123 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 391.00 | |
GR Interest and similar expenses | | | 67 190.00 | |
GU Total financial expenses (VI) | | | 67 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 1 196.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 196.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -1 196.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 118.00 | 3 458 378.00 | | 1 506 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 723.00 | 982 458.00 | | 1 265 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 394.00 | 2 475 920.00 | | 240 394.00 |
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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 | 17 435 814.00 | | 131 499.00 | 17 435 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133 644.00 | |
I4 DECREASES Grand Total | | | 17 567 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 669.00 | | | 1 908 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 501.00 | | 131 499.00 | 393 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133 644.00 | | | 15 133 644.00 |
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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 | 270 051.00 | 41 475.00 | | 270 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 051.00 | 41 475.00 | | 270 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 900 611.00 | | | 1 900 611.00 |
6T Receivables | 23 424.00 | 1 387.00 | 23 424.00 | 23 424.00 |
6X Other provisions for depreciation | 194 579.00 | | | 194 579.00 |
7B Total provisions for depreciation | 5 840 634.00 | 1 387.00 | 23 424.00 | 5 840 634.00 |
7C Grand total | 5 840 634.00 | 1 387.00 | 23 424.00 | 5 840 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 387.00 | 23 424.00 | |
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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 | 168 963.00 | 168 963.00 | | 168 963.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 57 051.00 | 57 051.00 | | 57 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
8L Deferred income | 1 596 278.00 | 1 596 278.00 | | 1 596 278.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 722 864.00 | 1 722 864.00 | | 1 722 864.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 6 529 731.00 | 6 529 731.00 | | 6 529 731.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 4 607 699.00 | 4 607 699.00 | | 4 607 699.00 |
VP Miscellaneous | 180 271.00 | 180 271.00 | | 180 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442 804.00 | 8 442 804.00 | | 8 442 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 362.00 | 6 481 362.00 | | 6 481 362.00 |
