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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 | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
AH Goodwill | | | | |
AN Land | 38 817.00 | | 38 817.00 | 38 817.00 |
AP Buildings | 573 504.00 | 366 480.00 | 207 024.00 | 573 504.00 |
AT Other tangible assets | 222 111.00 | 8 617.00 | 213 494.00 | 222 111.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BD Other fixed assets | 1 000 121.00 | | 1 000 121.00 | 1 000 121.00 |
BF Loans | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 3 537 869.00 | 376 097.00 | 3 161 771.00 | 3 537 869.00 |
BX Customers and related accounts | 6 766.00 | 555.00 | 6 211.00 | 6 766.00 |
BZ Other receivables | 63 452.00 | | 63 452.00 | 63 452.00 |
CF Cash and cash equivalents | 2 599 027.00 | | 2 599 027.00 | 2 599 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 669 245.00 | 555.00 | 2 668 691.00 | 2 669 245.00 |
CO Grand total (0 to V) | 6 207 114.00 | 376 652.00 | 5 830 462.00 | 6 207 114.00 |
CP Shares due in less than one year | 258 107.00 | | | 258 107.00 |
CU Other investments | 1 441 208.00 | | 1 441 208.00 | 1 441 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 219 750.00 | 8 219 750.00 | | 8 219 750.00 |
DD Legal reserve (1) | 68 963.00 | 68 963.00 | | 68 963.00 |
DH Retained earnings | -1 918 610.00 | -1 710 244.00 | | -1 918 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 092.00 | -208 367.00 | | -1 282 092.00 |
DJ Investment subsidies | | 114 899.00 | | |
DL TOTAL (I) | 5 088 010.00 | 6 485 001.00 | | 5 088 010.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | 87 400.00 | 211 300.00 | | 87 400.00 |
DR TOTAL (IV) | 437 400.00 | 211 300.00 | | 437 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 373 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 718.00 | 906 696.00 | | 235 718.00 |
DX Trade payables and related accounts | 62 847.00 | 120 840.00 | | 62 847.00 |
DY Tax and social security liabilities | 6 486.00 | 31 786.00 | | 6 486.00 |
EC TOTAL (IV) | 305 052.00 | 5 432 708.00 | | 305 052.00 |
EE Grand total (I to V) | 5 830 462.00 | 12 129 009.00 | | 5 830 462.00 |
EG Accrued income and payables due within one year | 179 581.00 | 543 144.00 | | 179 581.00 |
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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 | 478 830.00 | | 478 830.00 | 478 830.00 |
FJ Net sales | 478 830.00 | | 478 830.00 | 478 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 890.00 | |
FW Other purchases and external expenses | | | 618 055.00 | |
FX Taxes, duties, and similar payments | | | 84 658.00 | |
FY Salaries and Wages | | | 24 085.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 251 238.00 | |
GG - OPERATING RESULT (I - II) | | | -444 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 185 511.00 | |
GP Total financial income (V) | | | 185 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 747.00 | |
GU Total financial expenses (VI) | | | 172 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 703.00 | 197 653.00 | | 138 703.00 |
HA Exceptional income from management transactions | | 3 239.00 | | |
HB Exceptional income from capital transactions | 8 098 769.00 | 3 931.00 | | 8 098 769.00 |
HD Total exceptional income (VII) | 8 098 769.00 | 7 170.00 | | 8 098 769.00 |
HE Exceptional expenses on management operations | 136 460.00 | 970.00 | | 136 460.00 |
HF Exceptional expenses on capital transactions | 8 812 818.00 | | | 8 812 818.00 |
HH Total exceptional expenses (VIII) | 8 949 277.00 | 970.00 | | 8 949 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 509.00 | 6 200.00 | | -850 509.00 |
HK Income tax | | -8 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 169.00 | 1 155 494.00 | | 9 091 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 262.00 | 1 363 861.00 | | 10 373 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 092.00 | -208 367.00 | | -1 282 092.00 |
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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 | 14 642 401.00 | | 913 089.00 | 14 642 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 511.00 | 2 699 436.00 | |
I4 DECREASES Grand Total | 719 089.00 | 11 298 532.00 | 3 537 869.00 | 719 089.00 |
IO DECREASES Total including other intangible assets | 719 089.00 | 5 120.00 | 4 000.00 | 719 089.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 107 901.00 | 834 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 208.00 | | 4 000.00 | 724 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223 245.00 | | 719 089.00 | 11 223 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 947.00 | | 190 000.00 | 2 694 947.00 |
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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 | 2 692 931.00 | 161 961.00 | 2 478 795.00 | 2 692 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | 1 000.00 | 5 120.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 812.00 | 160 961.00 | 2 473 675.00 | 2 687 812.00 |
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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 | 211 300.00 | 350 000.00 | 123 900.00 | 211 300.00 |
6T Receivables | 65 542.00 | 470.00 | 65 457.00 | 65 542.00 |
7B Total provisions for depreciation | 251 053.00 | 470.00 | 250 968.00 | 251 053.00 |
7C Grand total | 462 353.00 | 350 470.00 | 374 868.00 | 462 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350 470.00 | 189 357.00 | |
UG - Financial | | | 185 511.00 | |
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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 | 212 424.00 | 86 953.00 | 47 818.00 | 212 424.00 |
8B Suppliers and Related Accounts | 62 847.00 | 62 847.00 | | 62 847.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 190 000.00 | 190 000.00 | | 190 000.00 |
UP Loans | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 68 000.00 | 68 000.00 | | 68 000.00 |
UX Other trade receivables | 4 802.00 | | | 4 802.00 |
VA Doubtful or disputed receivables | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VK Loans repaid during the year | 4 920 793.00 | | | 4 920 793.00 |
VM Income taxes | 48 747.00 | | | 48 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 325.00 | 328 325.00 | | 328 325.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 052.00 | 179 581.00 | 47 818.00 | 305 052.00 |
