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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 | 6 116.00 | 4 611.00 | 1 505.00 | 6 116.00 |
BH Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
BJ TOTAL (I) | 31 552 116.00 | 1 315 947.00 | 30 236 168.00 | 31 552 116.00 |
BX Customers and related accounts | 462 781.00 | | 462 781.00 | 462 781.00 |
BZ Other receivables | 6 523 400.00 | 676 664.00 | 5 846 736.00 | 6 523 400.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 6 986 972.00 | 676 664.00 | 6 310 308.00 | 6 986 972.00 |
CO Grand total (0 to V) | 38 539 088.00 | 1 992 611.00 | 36 546 477.00 | 38 539 088.00 |
CU Other investments | 9 318 551.00 | 1 311 336.00 | 8 007 215.00 | 9 318 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 10 097 589.00 | 8 204 384.00 | | 10 097 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 497.00 | 1 893 204.00 | | -1 280 497.00 |
DK Regulated provisions | 28 424.00 | 12 175.00 | | 28 424.00 |
DL TOTAL (I) | 35 826 694.00 | 37 090 942.00 | | 35 826 694.00 |
DU Loans and Debts from Credit Institutions (3) | 71 840.00 | 1 491.00 | | 71 840.00 |
DX Trade payables and related accounts | 303 166.00 | 333 520.00 | | 303 166.00 |
DY Tax and social security liabilities | 344 777.00 | 268 897.00 | | 344 777.00 |
EA Other liabilities | | 114 691.00 | | |
EC TOTAL (IV) | 719 783.00 | 718 599.00 | | 719 783.00 |
EE Grand total (I to V) | 36 546 477.00 | 37 809 542.00 | | 36 546 477.00 |
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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 | 1 907 581.00 | | 1 907 581.00 | 1 907 581.00 |
FJ Net sales | 1 907 581.00 | | 1 907 581.00 | 1 907 581.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 907 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 830 041.00 | |
FX Taxes, duties, and similar payments | | | 30 340.00 | |
FY Salaries and Wages | | | 677 897.00 | |
FZ Social Security Contributions | | | 301 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 843 489.00 | |
GG - OPERATING RESULT (I - II) | | | 64 411.00 | |
GH Attributed profit or transferred loss (III) | | | 3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 404 000.00 | |
GP Total financial income (V) | | | 1 074 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 988 000.00 | |
GU Total financial expenses (VI) | | | 1 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 844.00 | | | 56 844.00 |
HD Total exceptional income (VII) | 56 844.00 | | | 56 844.00 |
HF Exceptional expenses on capital transactions | 454 000.00 | 47.00 | | 454 000.00 |
HG Exceptional depreciation and provisions | 16 248.00 | 5 545.00 | | 16 248.00 |
HH Total exceptional expenses (VIII) | 470 248.00 | 5 592.00 | | 470 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 404.00 | -5 592.00 | | -413 404.00 |
HK Income tax | 20 715.00 | 59 904.00 | | 20 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 955.00 | 3 488 942.00 | | 3 041 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 452.00 | 1 595 738.00 | | 4 322 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 497.00 | 1 893 204.00 | | -1 280 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 176.00 | 16 248.00 | | 12 176.00 |
7B Total provisions for depreciation | 404 000.00 | 1 988 000.00 | 404 000.00 | 404 000.00 |
7C Grand total | 416 176.00 | 2 004 248.00 | 404 000.00 | 416 176.00 |
UG - Financial | | 1 988 000.00 | 404 000.00 | |
UJ - Exceptional | | 16 248.00 | | |
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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 | 303 166.00 | 303 166.00 | | 303 166.00 |
UX Other trade receivables | 462 780.00 | | | 462 780.00 |
VC Group and associates | 6 468 634.00 | | | 6 468 634.00 |
VG Loans with a maturity of up to one year at origin | 71 840.00 | 71 840.00 | | 71 840.00 |
VN Other taxes, similar payments | 54 766.00 | | | 54 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 777.00 | 344 777.00 | | 344 777.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 972.00 | 6 986 972.00 | | 6 986 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 783.00 | 719 783.00 | | 719 783.00 |
