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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 957.00 | 2 124.00 | 834.00 | 2 957.00 |
BD Other fixed assets | 4 254 913.00 | | 4 254 913.00 | 4 254 913.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 6 772 313.00 | 898 058.00 | 5 874 255.00 | 6 772 313.00 |
BX Customers and related accounts | 52 673.00 | | 52 673.00 | 52 673.00 |
BZ Other receivables | 978 699.00 | 208 996.00 | 769 702.00 | 978 699.00 |
CD Marketable securities | 481 189.00 | 315.00 | 480 874.00 | 481 189.00 |
CF Cash and cash equivalents | 100 499.00 | | 100 499.00 | 100 499.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 616 767.00 | 209 312.00 | 1 407 456.00 | 1 616 767.00 |
CO Grand total (0 to V) | 8 389 080.00 | 1 107 370.00 | 7 281 710.00 | 8 389 080.00 |
CU Other investments | 2 513 780.00 | 895 935.00 | 1 617 845.00 | 2 513 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | -1 007 565.00 | -939 347.00 | | -1 007 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 498.00 | -68 218.00 | | -78 498.00 |
DL TOTAL (I) | 438 427.00 | 516 925.00 | | 438 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 207.00 | 1 383 980.00 | | 1 027 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464 572.00 | 5 848 161.00 | | 5 464 572.00 |
DX Trade payables and related accounts | 25 106.00 | 20 985.00 | | 25 106.00 |
DY Tax and social security liabilities | 129 017.00 | 237 590.00 | | 129 017.00 |
EA Other liabilities | 197 381.00 | 9 990.00 | | 197 381.00 |
EC TOTAL (IV) | 6 843 283.00 | 7 500 706.00 | | 6 843 283.00 |
EE Grand total (I to V) | 7 281 710.00 | 8 017 631.00 | | 7 281 710.00 |
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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 | 776 981.00 | | 776 981.00 | 776 981.00 |
FJ Net sales | 776 981.00 | | 776 981.00 | 776 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 058.00 | |
FW Other purchases and external expenses | | | 101 090.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 289 601.00 | |
FZ Social Security Contributions | | | 126 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 532 823.00 | |
GG - OPERATING RESULT (I - II) | | | 248 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 763.00 | |
GL Other interest and similar income | | | 223 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 054.00 | |
GO Net income from sales of marketable securities | | | 48 306.00 | |
GP Total financial income (V) | | | 396 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 665.00 | |
GR Interest and similar expenses | | | 29 429.00 | |
GT Net expenses on sales of marketable securities | | | 248 471.00 | |
GU Total financial expenses (VI) | | | 457 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187 391.00 | 52.00 | | 187 391.00 |
HH Total exceptional expenses (VIII) | 187 391.00 | 52.00 | | 187 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 391.00 | -52.00 | | -187 391.00 |
HK Income tax | 78 498.00 | 160 011.00 | | 78 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 778.00 | 1 405 957.00 | | 1 177 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 276.00 | 1 474 175.00 | | 1 256 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 498.00 | -68 218.00 | | -78 498.00 |
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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 | 6 792 424.00 | | 86 910.00 | 6 792 424.00 |
I3 DECREASES Total Financial Fixed Assets | 103 875.00 | | 6 769 356.00 | 103 875.00 |
I4 DECREASES Grand Total | 107 022.00 | | 6 772 313.00 | 107 022.00 |
IY DECREASES Total Tangible Fixed Assets | 3 147.00 | | 2 957.00 | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | 910.00 | 5 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787 231.00 | | 86 000.00 | 6 787 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 082.00 | 315.00 | 37 086.00 | 246 082.00 |
7B Total provisions for depreciation | 982 635.00 | 179 665.00 | 57 054.00 | 982 635.00 |
7C Grand total | 982 635.00 | 179 665.00 | 57 054.00 | 982 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 54 550.00 | 54 550.00 | | 54 550.00 |
8E Income Taxes | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 381.00 | 197 381.00 | | 197 381.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 52 673.00 | | | 52 673.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VC Group and associates | 921 436.00 | | | 921 436.00 |
VH Loans with a maturity of more than one year at origin | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
VI Group and Associates | 5 464 572.00 | 5 464 572.00 | | 5 464 572.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 898.00 | | | 50 898.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 742.00 | 1 035 079.00 | 663.00 | 1 035 742.00 |
VW VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 283.00 | 5 816 076.00 | 1 027 207.00 | 6 843 283.00 |
