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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 159.00 | 3 021.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 5 579.00 | | 5 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 326 295.00 | 32 006.00 | 3 294 289.00 | 3 326 295.00 |
BX Customers and related accounts | 24 728.00 | | 24 728.00 | 24 728.00 |
BZ Other receivables | 133 258.00 | | 133 258.00 | 133 258.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 74 069.00 | | 74 069.00 | 74 069.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 574 092.00 | | 574 092.00 | 574 092.00 |
CO Grand total (0 to V) | 3 900 387.00 | 32 006.00 | 3 868 382.00 | 3 900 387.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 317 506.00 | 26 267.00 | 3 291 239.00 | 3 317 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 426 556.00 | 1 404 479.00 | | 1 426 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 280.00 | 22 077.00 | | -37 280.00 |
DK Regulated provisions | 5 095.00 | 11 331.00 | | 5 095.00 |
DL TOTAL (I) | 1 596 771.00 | 1 640 287.00 | | 1 596 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 737.00 | 1 721 453.00 | | 1 640 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 050.00 | 446 322.00 | | 609 050.00 |
DX Trade payables and related accounts | 2 222.00 | 1 800.00 | | 2 222.00 |
DY Tax and social security liabilities | 19 601.00 | 55 268.00 | | 19 601.00 |
EC TOTAL (IV) | 2 271 611.00 | 2 224 842.00 | | 2 271 611.00 |
EE Grand total (I to V) | 3 868 382.00 | 3 865 129.00 | | 3 868 382.00 |
EG Accrued income and payables due within one year | 861 996.00 | 362 715.00 | | 861 996.00 |
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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 | | | 342 523.00 | |
FJ Net sales | | | 342 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 344 683.00 | |
FW Other purchases and external expenses | | | 73 873.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 212 381.00 | |
GB Operating Expenses - Provisions | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 290 063.00 | |
GG - OPERATING RESULT (I - II) | | | 54 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 25 199.00 | |
GP Total financial income (V) | | | 25 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 60 506.00 | |
GU Total financial expenses (VI) | | | 86 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 33 980.00 | 225.00 | | 33 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 940.00 | -225.00 | | -23 940.00 |
HK Income tax | 6 475.00 | 18 183.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 011.00 | 327 367.00 | | 380 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 291.00 | 305 290.00 | | 417 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 280.00 | 22 077.00 | | -37 280.00 |
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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 | 3 358 168.00 | | 8 990.00 | 3 358 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 863.00 | 3 317 536.00 | |
I4 DECREASES Grand Total | | 40 863.00 | 3 326 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 589.00 | | 5 810.00 | 3 352 589.00 |
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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 | 4 737.00 | 1 001.00 | | 4 737.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 842.00 | | 4 737.00 |
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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 | 11 331.00 | | 6 236.00 | 11 331.00 |
7B Total provisions for depreciation | | 26 267.00 | | |
7C Grand total | 11 331.00 | 26 267.00 | 6 236.00 | 11 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 267.00 | | |
UJ - Exceptional | | | 6 236.00 | |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 728.00 | | | 24 728.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 51 274.00 | | | 51 274.00 |
VH Loans with a maturity of more than one year at origin | 1 640 737.00 | 231 122.00 | 928 690.00 | 1 640 737.00 |
VI Group and Associates | 609 050.00 | 609 050.00 | | 609 050.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 011 384.00 | | | 1 011 384.00 |
VM Income taxes | 81 224.00 | | | 81 224.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 966.00 | 158 936.00 | 30.00 | 158 966.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 611.00 | 861 996.00 | 928 690.00 | 2 271 611.00 |
