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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 | 1 608.00 | 608.00 | 1 000.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 278 160.00 | 113 644.00 | 164 516.00 | 278 160.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 5 745 193.00 | 370 541.00 | 5 374 652.00 | 5 745 193.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 7 644 844.00 | 1 062 940.00 | 6 581 904.00 | 7 644 844.00 |
CF Cash and cash equivalents | 45 304.00 | | 45 304.00 | 45 304.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 7 709 719.00 | 1 062 940.00 | 6 646 779.00 | 7 709 719.00 |
CO Grand total (0 to V) | 13 454 911.00 | 1 433 481.00 | 12 021 431.00 | 13 454 911.00 |
CU Other investments | 5 455 021.00 | 255 772.00 | 5 199 250.00 | 5 455 021.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 5 086 688.00 | 5 042 645.00 | | 5 086 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 749.00 | 44 043.00 | | -265 749.00 |
DK Regulated provisions | 19 023.00 | 18 254.00 | | 19 023.00 |
DL TOTAL (I) | 10 320 520.00 | 10 585 500.00 | | 10 320 520.00 |
DU Loans and Debts from Credit Institutions (3) | 96 640.00 | 289 266.00 | | 96 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 196.00 | 98 393.00 | | 1 478 196.00 |
DX Trade payables and related accounts | 22 478.00 | 23 953.00 | | 22 478.00 |
DY Tax and social security liabilities | 101 200.00 | 140 668.00 | | 101 200.00 |
EA Other liabilities | 2 396.00 | 15 952.00 | | 2 396.00 |
EC TOTAL (IV) | 1 700 910.00 | 568 232.00 | | 1 700 910.00 |
EE Grand total (I to V) | 12 021 431.00 | 11 153 731.00 | | 12 021 431.00 |
EG Accrued income and payables due within one year | 1 664 208.00 | 536 145.00 | | 1 664 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 482.00 | | 548.00 |
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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 | 401 771.00 | | 401 771.00 | 401 771.00 |
FJ Net sales | 401 771.00 | | 401 771.00 | 401 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 776.00 | |
FW Other purchases and external expenses | | | 174 573.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 400 222.00 | |
FZ Social Security Contributions | | | 165 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 785 126.00 | |
GG - OPERATING RESULT (I - II) | | | -383 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 569.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 986 469.00 | |
GP Total financial income (V) | | | 1 348 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318 712.00 | |
GR Interest and similar expenses | | | 15 918.00 | |
GU Total financial expenses (VI) | | | 1 334 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 667.00 | 17 122.00 | | 59 667.00 |
HB Exceptional income from capital transactions | 56 500.00 | 6 000.00 | | 56 500.00 |
HC Reversals of provisions and transfers of expenses | | 28 988.00 | | |
HD Total exceptional income (VII) | 116 167.00 | 52 110.00 | | 116 167.00 |
HE Exceptional expenses on management operations | 747.00 | 59 653.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 53 832.00 | 6 000.00 | | 53 832.00 |
HG Exceptional depreciation and provisions | 769.00 | 2 468.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 55 349.00 | 68 121.00 | | 55 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 818.00 | -16 011.00 | | 60 818.00 |
HK Income tax | -43 372.00 | -72 739.00 | | -43 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 984.00 | 1 765 440.00 | | 1 865 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 733.00 | 1 721 397.00 | | 2 131 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 749.00 | 44 043.00 | | -265 749.00 |
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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 | 5 683 842.00 | | 145 967.00 | 5 683 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464 907.00 | |
I4 DECREASES Grand Total | | 84 616.00 | 5 745 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 616.00 | 278 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 163.00 | | 86 130.00 | 277 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 071.00 | | 59 836.00 | 5 405 071.00 |
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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 | 110 606.00 | 34 947.00 | 30 784.00 | 110 606.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 999.00 | 34 947.00 | 30 784.00 | 109 999.00 |
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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 | 18 254.00 | 769.00 | | 18 254.00 |
6X Other provisions for depreciation | 731 997.00 | 1 062 940.00 | 731 997.00 | 731 997.00 |
7B Total provisions for depreciation | 986 469.00 | 1 318 712.00 | 986 469.00 | 986 469.00 |
7C Grand total | 1 004 723.00 | 1 319 481.00 | 986 469.00 | 1 004 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 318 712.00 | 986 469.00 | |
UJ - Exceptional | | 769.00 | | |
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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 | 22 478.00 | 22 478.00 | | 22 478.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 48 967.00 | 48 967.00 | | 48 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 9 736.00 | | | 9 736.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VC Group and associates | 7 478 382.00 | | | 7 478 382.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 96 045.00 | 59 342.00 | 36 703.00 | 96 045.00 |
VI Group and Associates | 1 478 196.00 | 1 478 196.00 | | 1 478 196.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 274 309.00 | | | 274 309.00 |
VM Income taxes | 19 235.00 | | | 19 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 785.00 | | | 140 785.00 |
VS Prepaid expenses | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674 151.00 | 7 664 415.00 | 9 736.00 | 7 674 151.00 |
VW VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 910.00 | 1 664 208.00 | 36 703.00 | 1 700 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
