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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 392.00 | 121 392.00 | 45 000.00 | 166 392.00 |
AP Buildings | 18 133.00 | 13 814.00 | 4 318.00 | 18 133.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 43 322.00 | | 43 322.00 |
AT Other tangible assets | 138 745.00 | 138 745.00 | | 138 745.00 |
BH Other financial assets | 16 953.00 | | 16 953.00 | 16 953.00 |
BJ TOTAL (I) | 12 760 065.00 | 5 583 934.00 | 7 176 131.00 | 12 760 065.00 |
BX Customers and related accounts | 288 969.00 | 41 438.00 | 247 530.00 | 288 969.00 |
BZ Other receivables | 110 125.00 | | 110 125.00 | 110 125.00 |
CF Cash and cash equivalents | 219 829.00 | | 219 829.00 | 219 829.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 636 324.00 | 41 438.00 | 594 885.00 | 636 324.00 |
CO Grand total (0 to V) | 13 396 390.00 | 5 625 373.00 | 7 771 017.00 | 13 396 390.00 |
CU Other investments | 12 369 659.00 | 5 259 800.00 | 7 109 859.00 | 12 369 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 9 677 000.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 432.00 | 97 432.00 | | 97 432.00 |
DD Legal reserve (1) | 78 788.00 | 78 788.00 | | 78 788.00 |
DF Regulated reserves (1) | 5 350 724.00 | | | 5 350 724.00 |
DG Other reserves | 1 155 713.00 | 1 155 713.00 | | 1 155 713.00 |
DH Retained earnings | -6 173 226.00 | -4 158 856.00 | | -6 173 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 134.00 | -2 014 370.00 | | -369 134.00 |
DL TOTAL (I) | 4 466 573.00 | 4 835 708.00 | | 4 466 573.00 |
DP Provisions for Risks | 31 365.00 | 17 126.00 | | 31 365.00 |
DR TOTAL (IV) | 31 365.00 | 17 126.00 | | 31 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 585.00 | 3 716 456.00 | | 2 887 585.00 |
DX Trade payables and related accounts | 196 016.00 | 946 184.00 | | 196 016.00 |
DY Tax and social security liabilities | 50 839.00 | 276 006.00 | | 50 839.00 |
EA Other liabilities | 132 022.00 | 153 877.00 | | 132 022.00 |
EB Prepaid income (2) | 6 615.00 | 53 987.00 | | 6 615.00 |
EC TOTAL (IV) | 3 273 078.00 | 5 147 072.00 | | 3 273 078.00 |
EE Grand total (I to V) | 7 771 017.00 | 9 999 907.00 | | 7 771 017.00 |
EG Accrued income and payables due within one year | 3 273 078.00 | 5 147 072.00 | | 3 273 078.00 |
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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 | 557 412.00 | | 557 412.00 | 557 412.00 |
FJ Net sales | 557 412.00 | | 557 412.00 | 557 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 737.00 | |
FQ Other income | | | 28 570.00 | |
FR Total operating income (I) | | | 731 720.00 | |
FU Purchases of raw materials and other supplies | | | 35 807.00 | |
FW Other purchases and external expenses | | | 614 428.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | -65.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 677 237.00 | |
GG - OPERATING RESULT (I - II) | | | 54 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 456 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 878 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 979.00 | 122 692.00 | | 95 979.00 |
HA Exceptional income from management transactions | | 2 717.00 | | |
HD Total exceptional income (VII) | | 2 717.00 | | |
HE Exceptional expenses on management operations | 1 968.00 | 1 754.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 1 754.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | 962.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 077.00 | 5 676 186.00 | | 1 188 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 211.00 | 7 690 556.00 | | 1 557 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 134.00 | -2 014 370.00 | | -369 134.00 |
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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 | 12 760 065.00 | | | 12 760 065.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 12 386 613.00 | |
I4 DECREASES Grand Total | | -3.00 | 12 760 065.00 | |
IO DECREASES Total including other intangible assets | | | 173 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 251.00 | | | 173 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386 613.00 | | | 12 386 613.00 |
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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 | 198 641.00 | 4 099.00 | -1.00 | 198 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 782.00 | 4 099.00 | -1.00 | 191 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 126.00 | 20 088.00 | 5 849.00 | 17 126.00 |
6A on fixed assets – intangible | 121 392.00 | | | 121 392.00 |
6T Receivables | 69 452.00 | 1 689.00 | 29 702.00 | 69 452.00 |
7B Total provisions for depreciation | 4 642 851.00 | 879 689.00 | 99 908.00 | 4 642 851.00 |
7C Grand total | 4 659 977.00 | 899 777.00 | 105 757.00 | 4 659 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 777.00 | 49 757.00 | |
UG - Financial | | 878 000.00 | 56 000.00 | |
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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 | 2 887 585.00 | 2 887 585.00 | | 2 887 585.00 |
8B Suppliers and Related Accounts | 196 016.00 | 196 016.00 | | 196 016.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 022.00 | 132 022.00 | | 132 022.00 |
8L Deferred income | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 16 953.00 | 16 953.00 | | 16 953.00 |
UX Other trade receivables | 239 093.00 | | | 239 093.00 |
UY Staff and related accounts | 8 380.00 | | | 8 380.00 |
UZ Social Security, other social security organizations | 22 370.00 | | | 22 370.00 |
VA Doubtful or disputed receivables | 49 876.00 | | | 49 876.00 |
VB VAT | 35 245.00 | | | 35 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 128.00 | | | 44 128.00 |
VS Prepaid expenses | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 449.00 | 433 449.00 | | 433 449.00 |
VW VAT | 50 575.00 | 50 575.00 | | 50 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 078.00 | 3 273 078.00 | | 3 273 078.00 |
