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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 | 2 156 000.00 | 2 050 368.00 | 105 631.00 | 2 156 000.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 12 350 682.00 | 2 050 368.00 | 10 300 313.00 | 12 350 682.00 |
BT Goods | 90 959.00 | | 90 959.00 | 90 959.00 |
BX Customers and related accounts | 90 955.00 | | 90 955.00 | 90 955.00 |
BZ Other receivables | 2 141 440.00 | | 2 141 440.00 | 2 141 440.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 2 330 887.00 | | 2 330 887.00 | 2 330 887.00 |
CO Grand total (0 to V) | 14 765 773.00 | 2 050 368.00 | 12 715 404.00 | 14 765 773.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 84 203.00 | | 84 203.00 | 84 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 039.00 | 48 039.00 | | 48 039.00 |
DH Retained earnings | -537 693.00 | -137 553.00 | | -537 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 051.00 | -400 140.00 | | 414 051.00 |
DL TOTAL (I) | 924 397.00 | 510 345.00 | | 924 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876 037.00 | 5 155 000.00 | | 4 876 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664 175.00 | 5 627 888.00 | | 6 664 175.00 |
DX Trade payables and related accounts | 139 910.00 | 217 066.00 | | 139 910.00 |
DY Tax and social security liabilities | 11 016.00 | 10 449.00 | | 11 016.00 |
EA Other liabilities | 99 867.00 | | | 99 867.00 |
EC TOTAL (IV) | 11 791 007.00 | 11 010 405.00 | | 11 791 007.00 |
EE Grand total (I to V) | 12 715 404.00 | 11 520 751.00 | | 12 715 404.00 |
EG Accrued income and payables due within one year | 7 378 150.00 | 6 148 977.00 | | 7 378 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 596.00 | 9 897.00 | 451 493.00 | 441 596.00 |
FG Production sold - services | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 539 996.00 | 9 897.00 | 549 893.00 | 539 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 893.00 | |
FS Purchases of goods (including customs duties) | | | 177 414.00 | |
FT Inventory change (goods) | | | 126 817.00 | |
FW Other purchases and external expenses | | | 119 422.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 796.00 | |
GE Other Expenses | | | 159 789.00 | |
GF Total Operating Expenses (II) | | | 908 992.00 | |
GG - OPERATING RESULT (I - II) | | | -359 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 952.00 | |
GP Total financial income (V) | | | 511 952.00 | |
GR Interest and similar expenses | | | 203 654.00 | |
GU Total financial expenses (VI) | | | 203 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 159 789.00 | | | 159 789.00 |
HA Exceptional income from management transactions | 50 328.00 | 100 000.00 | | 50 328.00 |
HD Total exceptional income (VII) | 50 328.00 | 100 000.00 | | 50 328.00 |
HE Exceptional expenses on management operations | | 53 113.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 53 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 328.00 | 46 885.00 | | 50 328.00 |
HK Income tax | -414 524.00 | | | -414 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 174.00 | 790 283.00 | | 1 112 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 122.00 | 1 190 423.00 | | 698 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 051.00 | -400 140.00 | | 414 051.00 |
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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 | 12 350 682.00 | | | 12 350 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194 682.00 | |
I4 DECREASES Grand Total | | | 12 350 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194 682.00 | | | 10 194 682.00 |
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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 | 1 834 969.00 | 215 399.00 | | 1 834 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 969.00 | 215 399.00 | | 1 834 969.00 |
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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 | 6 664 176.00 | 6 664 176.00 | | 6 664 176.00 |
8B Suppliers and Related Accounts | 139 911.00 | 139 911.00 | | 139 911.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
UT Other financial assets | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 90 956.00 | | | 90 956.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VC Group and associates | 1 614 952.00 | | | 1 614 952.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 4 875 921.00 | 463 064.00 | 3 654 286.00 | 4 875 921.00 |
VI Group and Associates | 99 867.00 | 99 867.00 | | 99 867.00 |
VK Loans repaid during the year | 293 571.00 | | | 293 571.00 |
VM Income taxes | 514 391.00 | | | 514 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 396.00 | 2 387 396.00 | | 2 387 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791 007.00 | 7 378 150.00 | 3 654 286.00 | 11 791 007.00 |
