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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 53 081.00 | 36 666.00 | 16 414.00 | 53 081.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 735 452.00 | 247 742.00 | 13 487 710.00 | 13 735 452.00 |
BX Customers and related accounts | 374 519.00 | 32 899.00 | 341 619.00 | 374 519.00 |
BZ Other receivables | 1 421 251.00 | | 1 421 251.00 | 1 421 251.00 |
CF Cash and cash equivalents | 622 871.00 | | 622 871.00 | 622 871.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 2 423 326.00 | 32 899.00 | 2 390 426.00 | 2 423 326.00 |
CO Grand total (0 to V) | 16 158 778.00 | 280 642.00 | 15 878 136.00 | 16 158 778.00 |
CU Other investments | 13 678 584.00 | 208 138.00 | 13 470 446.00 | 13 678 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DB Share, merger, contribution premiums, etc. | 4 589 200.00 | 4 589 200.00 | | 4 589 200.00 |
DD Legal reserve (1) | 109 000.00 | 50 000.00 | | 109 000.00 |
DE Statutory or contractual reserves | 4 815 014.00 | 3 391 085.00 | | 4 815 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 674.00 | 2 148 919.00 | | -604 674.00 |
DL TOTAL (I) | 9 998 540.00 | 11 269 204.00 | | 9 998 540.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 508.00 | 960 009.00 | | 598 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 776.00 | 1 659 755.00 | | 1 526 776.00 |
DX Trade payables and related accounts | 22 330.00 | 15 578.00 | | 22 330.00 |
DY Tax and social security liabilities | 660 634.00 | 326 366.00 | | 660 634.00 |
EA Other liabilities | 1 069 379.00 | 1 290 202.00 | | 1 069 379.00 |
EB Prepaid income (2) | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 5 879 596.00 | 6 251 910.00 | | 5 879 596.00 |
EE Grand total (I to V) | 15 878 136.00 | 17 521 114.00 | | 15 878 136.00 |
EI Including equity loans | 1 526 776.00 | | | 1 526 776.00 |
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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 | 1 700 583.00 | | 1 700 583.00 | 1 700 583.00 |
FJ Net sales | 1 700 583.00 | | 1 700 583.00 | 1 700 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 441.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 726 289.00 | |
FW Other purchases and external expenses | | | 685 503.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 903 788.00 | |
FZ Social Security Contributions | | | 436 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 42 722.00 | |
GF Total Operating Expenses (II) | | | 2 088 367.00 | |
GG - OPERATING RESULT (I - II) | | | -362 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 901.00 | |
GL Other interest and similar income | | | 203 257.00 | |
GP Total financial income (V) | | | 548 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 138.00 | |
GR Interest and similar expenses | | | 172 817.00 | |
GU Total financial expenses (VI) | | | 380 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 022.00 | | | 54 022.00 |
HB Exceptional income from capital transactions | | 5 344 566.00 | | |
HD Total exceptional income (VII) | 54 022.00 | 5 344 566.00 | | 54 022.00 |
HE Exceptional expenses on management operations | 180.00 | 86 000.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 10 549.00 | 1 372 800.00 | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | 1 458 800.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 293.00 | 3 885 766.00 | | 43 293.00 |
HK Income tax | 453 092.00 | -529 909.00 | | 453 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 470.00 | 6 987 714.00 | | 2 328 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 144.00 | 4 838 795.00 | | 2 933 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 674.00 | 2 148 919.00 | | -604 674.00 |
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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 | 17 782 194.00 | | 947 800.00 | 17 782 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 994 541.00 | 13 679 434.00 | |
I4 DECREASES Grand Total | | 4 994 541.00 | 13 735 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 255.00 | | 5 826.00 | 47 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 732 001.00 | | 941 974.00 | 17 732 001.00 |
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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 | 34 052.00 | 5 552.00 | | 34 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 114.00 | 5 552.00 | | 31 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 899.00 | | |
7B Total provisions for depreciation | 2 606 799.00 | 241 037.00 | 2 606 799.00 | 2 606 799.00 |
7C Grand total | 2 606 799.00 | 241 037.00 | 2 606 799.00 | 2 606 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 899.00 | | |
UG - Financial | | 208 138.00 | 2 606 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 250 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8C Staff and Related Accounts | 50 648.00 | 50 648.00 | | 50 648.00 |
8D Social Security and Other Social Organizations | 146 400.00 | 146 400.00 | | 146 400.00 |
8E Income Taxes | 9 787.00 | 9 787.00 | | 9 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 379.00 | 1 069 379.00 | | 1 069 379.00 |
8L Deferred income | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 374 519.00 | 374 519.00 | | 374 519.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 126 174.00 | 126 174.00 | | 126 174.00 |
VC Group and associates | 1 141 853.00 | 1 141 853.00 | | 1 141 853.00 |
VG Loans with a maturity of up to one year at origin | 27 512.00 | 27 512.00 | | 27 512.00 |
VH Loans with a maturity of more than one year at origin | 570 996.00 | 338 395.00 | 232 601.00 | 570 996.00 |
VI Group and Associates | 1 871 341.00 | 1 871 341.00 | | 1 871 341.00 |
VK Loans repaid during the year | 362 713.00 | | | 362 713.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 24 440.00 | 24 440.00 | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 561.00 | 128 561.00 | | 128 561.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 304.00 | 1 800 454.00 | 850.00 | 1 801 304.00 |
VW VAT | 48 064.00 | 48 064.00 | | 48 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 596.00 | 3 646 995.00 | 482 601.00 | 5 879 596.00 |
