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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 | 503 953.00 | 36 304.00 | 467 649.00 | 503 953.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 244.00 | 964.00 | 280.00 | 1 244.00 |
BH Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 5 452 048.00 | 37 268.00 | 5 414 780.00 | 5 452 048.00 |
BZ Other receivables | 254 666.00 | | 254 666.00 | 254 666.00 |
CF Cash and cash equivalents | 401 087.00 | | 401 087.00 | 401 087.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 666 193.00 | | 666 193.00 | 666 193.00 |
CO Grand total (0 to V) | 6 118 241.00 | 37 268.00 | 6 080 973.00 | 6 118 241.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 922 992.00 | | 4 922 992.00 | 4 922 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 333.00 | 16 481.00 | | 62 333.00 |
DG Other reserves | 1 184 321.00 | 313 129.00 | | 1 184 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 752.00 | 917 043.00 | | -206 752.00 |
DK Regulated provisions | 322 992.00 | 322 992.00 | | 322 992.00 |
DL TOTAL (I) | 4 118 893.00 | 4 325 645.00 | | 4 118 893.00 |
DQ Provisions for Expenses | 39 058.00 | | | 39 058.00 |
DR TOTAL (IV) | 39 058.00 | | | 39 058.00 |
DU Loans and Debts from Credit Institutions (3) | 665 658.00 | 1 099 040.00 | | 665 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 930.00 | 955.00 | | 952 930.00 |
DX Trade payables and related accounts | 144 770.00 | 60 085.00 | | 144 770.00 |
DY Tax and social security liabilities | 112 693.00 | 91 612.00 | | 112 693.00 |
DZ Fixed asset liabilities and related accounts | 46 972.00 | 42 554.00 | | 46 972.00 |
EC TOTAL (IV) | 1 923 023.00 | 1 294 245.00 | | 1 923 023.00 |
EE Grand total (I to V) | 6 080 973.00 | 5 619 890.00 | | 6 080 973.00 |
EG Accrued income and payables due within one year | 1 693 151.00 | 595 558.00 | | 1 693 151.00 |
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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 | 422 379.00 | | 422 379.00 | 422 379.00 |
FJ Net sales | 422 379.00 | | 422 379.00 | 422 379.00 |
FN Capitalized production | | | 12 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 233.00 | |
FW Other purchases and external expenses | | | 201 662.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 241 424.00 | |
FZ Social Security Contributions | | | 97 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 053.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 620 513.00 | |
GG - OPERATING RESULT (I - II) | | | -172 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 28 833.00 | |
GU Total financial expenses (VI) | | | 28 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 549.00 | 301.00 | | 7 549.00 |
HG Exceptional depreciation and provisions | | 37 145.00 | | |
HH Total exceptional expenses (VIII) | 7 549.00 | 37 446.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -37 446.00 | | -7 549.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 143.00 | 1 507 418.00 | | 450 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 895.00 | 590 375.00 | | 656 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 752.00 | 917 043.00 | | -206 752.00 |
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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 | 5 315 292.00 | | 136 756.00 | 5 315 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946 851.00 | |
I4 DECREASES Grand Total | | | 5 452 048.00 | |
IO DECREASES Total including other intangible assets | | | 503 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 197.00 | | 136 756.00 | 367 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | | 1 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 851.00 | | | 4 946 851.00 |
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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 | 652.00 | 36 616.00 | | 652.00 |
PE DEPRECIATION Total including other intangible assets | | 36 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 312.00 | | 652.00 |
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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 | 322 992.00 | | | 322 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 39 058.00 | | |
7C Grand total | 322 992.00 | 39 058.00 | | 322 992.00 |
UE of which provisions and reversals: - Operating | | 39 058.00 | | |
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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 | 144 770.00 | 144 770.00 | | 144 770.00 |
8C Staff and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8D Social Security and Other Social Organizations | 55 007.00 | 55 007.00 | | 55 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 972.00 | 46 972.00 | | 46 972.00 |
UT Other financial assets | 23 859.00 | | | 23 859.00 |
VB VAT | 32 320.00 | | | 32 320.00 |
VC Group and associates | 215 867.00 | | | 215 867.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 662 491.00 | 432 619.00 | 229 872.00 | 662 491.00 |
VI Group and Associates | 952 930.00 | 952 930.00 | | 952 930.00 |
VK Loans repaid during the year | 432 090.00 | | | 432 090.00 |
VM Income taxes | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 965.00 | 265 106.00 | 23 859.00 | 288 965.00 |
VW VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 023.00 | 1 693 151.00 | 229 872.00 | 1 923 023.00 |
