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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 | 452.00 | 452.00 | | 452.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 110 774.00 | 27 013.00 | 83 761.00 | 110 774.00 |
BB Receivables related to investments | 21 882 821.00 | 3 700 000.00 | 18 182 821.00 | 21 882 821.00 |
BH Other financial assets | 783 978.00 | | 783 978.00 | 783 978.00 |
BJ TOTAL (I) | 22 854 715.00 | 3 804 154.00 | 19 050 560.00 | 22 854 715.00 |
BX Customers and related accounts | 377 103.00 | | 377 103.00 | 377 103.00 |
BZ Other receivables | 10 044 364.00 | 5 037 356.00 | 5 007 008.00 | 10 044 364.00 |
CF Cash and cash equivalents | 831 899.00 | | 831 899.00 | 831 899.00 |
CH Prepaid expenses | 294 629.00 | | 294 629.00 | 294 629.00 |
CJ TOTAL (II) | 11 547 994.00 | 5 037 356.00 | 6 510 638.00 | 11 547 994.00 |
CO Grand total (0 to V) | 34 402 708.00 | 8 841 510.00 | 25 561 198.00 | 34 402 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 786.00 | 11 354 786.00 | | 11 354 786.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 44 426.00 | | | 44 426.00 |
DG Other reserves | 844 086.00 | | | 844 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184 546.00 | 888 512.00 | | -2 184 546.00 |
DL TOTAL (I) | 10 065 910.00 | 12 250 456.00 | | 10 065 910.00 |
DQ Provisions for Expenses | 156 480.00 | 70 000.00 | | 156 480.00 |
DR TOTAL (IV) | 156 480.00 | 70 000.00 | | 156 480.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 11 531.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 389.00 | 1 291 074.00 | | 1 327 389.00 |
DX Trade payables and related accounts | 13 541 003.00 | 13 680 757.00 | | 13 541 003.00 |
DY Tax and social security liabilities | 174 330.00 | 237 648.00 | | 174 330.00 |
EA Other liabilities | 3 356.00 | 102.00 | | 3 356.00 |
EB Prepaid income (2) | 291 989.00 | 285 795.00 | | 291 989.00 |
EC TOTAL (IV) | 15 338 808.00 | 15 506 907.00 | | 15 338 808.00 |
EE Grand total (I to V) | 25 561 198.00 | 27 827 363.00 | | 25 561 198.00 |
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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 | | | 1 483 837.00 | |
FJ Net sales | | | 1 483 837.00 | |
FQ Other income | | | 19 367.00 | |
FR Total operating income (I) | | | 1 503 205.00 | |
FU Purchases of raw materials and other supplies | | | 6 631.00 | |
FW Other purchases and external expenses | | | 1 358 306.00 | |
FX Taxes, duties, and similar payments | | | 245 208.00 | |
FY Salaries and Wages | | | 395 700.00 | |
FZ Social Security Contributions | | | 155 161.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 161 609.00 | |
GG - OPERATING RESULT (I - II) | | | -658 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 640.00 | |
GU Total financial expenses (VI) | | | 1 863 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 051.00 | 2 604 273.00 | | 92 051.00 |
HH Total exceptional expenses (VIII) | 86 493.00 | 4 052 288.00 | | 86 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | -1 448 015.00 | | 5 558.00 |
HK Income tax | -285 391.00 | -284 107.00 | | -285 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 896.00 | 8 947 665.00 | | 1 641 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 442.00 | 8 059 154.00 | | 3 826 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184 546.00 | 888 512.00 | | -2 184 546.00 |
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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 | 22 858 201.00 | | | 22 858 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 666 799.00 | |
I4 DECREASES Grand Total | | | 22 854 715.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 708.00 | | | 201 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654 211.00 | | | 22 654 211.00 |
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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 | 44 293.00 | 583.00 | 17 411.00 | 44 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | 1 829.00 | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 012.00 | 583.00 | 15 582.00 | 42 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 86 480.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 86 480.00 | | 70 000.00 |
UJ - Exceptional | | 86 480.00 | | |
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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 | 583 978.00 | 583 978.00 | | 583 978.00 |
8B Suppliers and Related Accounts | 13 541 003.00 | 13 541 003.00 | | 13 541 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 766.00 | 746 766.00 | | 746 766.00 |
8L Deferred income | 291 989.00 | 291 989.00 | | 291 989.00 |
UT Other financial assets | 783 978.00 | 783 978.00 | | 783 978.00 |
UX Other trade receivables | 377 103.00 | | | 377 103.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 10 044 364.00 | | | 10 044 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 330.00 | 174 330.00 | | 174 330.00 |
VS Prepaid expenses | 294 629.00 | | | 294 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 500 073.00 | 10 716 095.00 | 783 978.00 | 11 500 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338 808.00 | 15 338 808.00 | | 15 338 808.00 |
