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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 540.00 | 53 870.00 | 24 670.00 | 78 540.00 |
BF Loans | 411 525.00 | | 411 525.00 | 411 525.00 |
BH Other financial assets | 540 265.00 | | 540 265.00 | 540 265.00 |
BJ TOTAL (I) | 13 102 559.00 | 192 869.00 | 12 909 691.00 | 13 102 559.00 |
BX Customers and related accounts | 118 112.00 | 23 205.00 | 94 907.00 | 118 112.00 |
BZ Other receivables | 2 269 055.00 | | 2 269 055.00 | 2 269 055.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 2 390 861.00 | 23 205.00 | 2 367 655.00 | 2 390 861.00 |
CO Grand total (0 to V) | 15 497 919.00 | 216 074.00 | 15 281 845.00 | 15 497 919.00 |
CS Evaluated investments - equity method | 12 072 230.00 | 138 999.00 | 11 933 231.00 | 12 072 230.00 |
CW Deferred expenses or loan issuance costs | 4 499.00 | | 4 499.00 | 4 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 643.00 | 1 552 643.00 | | 1 552 643.00 |
DB Share, merger, contribution premiums, etc. | 1 972 680.00 | 1 972 680.00 | | 1 972 680.00 |
DD Legal reserve (1) | 259 808.00 | 259 808.00 | | 259 808.00 |
DG Other reserves | 6 445 494.00 | 6 693 275.00 | | 6 445 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 606.00 | -247 781.00 | | -79 606.00 |
DK Regulated provisions | 21 491.00 | 15 698.00 | | 21 491.00 |
DL TOTAL (I) | 10 172 510.00 | 10 246 323.00 | | 10 172 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 236.00 | 2 013 122.00 | | 2 106 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 165.00 | 1 927 943.00 | | 2 142 165.00 |
DX Trade payables and related accounts | 353 784.00 | 209 723.00 | | 353 784.00 |
DY Tax and social security liabilities | 507 150.00 | 521 826.00 | | 507 150.00 |
EC TOTAL (IV) | 5 109 335.00 | 4 672 614.00 | | 5 109 335.00 |
EE Grand total (I to V) | 15 281 845.00 | 14 918 937.00 | | 15 281 845.00 |
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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 | | | 2 454 672.00 | |
FJ Net sales | | | 2 454 672.00 | |
FQ Other income | | | 180 045.00 | |
FR Total operating income (I) | | | 2 634 717.00 | |
FW Other purchases and external expenses | | | 1 813 586.00 | |
FX Taxes, duties, and similar payments | | | 106 684.00 | |
FY Salaries and Wages | | | 442 554.00 | |
FZ Social Security Contributions | | | 188 701.00 | |
GB Operating Expenses - Provisions | | | 40 909.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 592 478.00 | |
GG - OPERATING RESULT (I - II) | | | 42 239.00 | |
GP Total financial income (V) | | | 29 911.00 | |
GU Total financial expenses (VI) | | | 102 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 270.00 | 52 911.00 | | 49 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 270.00 | -52 911.00 | | -49 270.00 |
HK Income tax | | -13 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 628.00 | 2 144 696.00 | | 2 664 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 234.00 | 2 392 477.00 | | 2 744 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 606.00 | -247 781.00 | | -79 606.00 |
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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 | 41 252.00 | 16 704.00 | 4 086.00 | 41 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 252.00 | 16 704.00 | 4 086.00 | 41 252.00 |
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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 | 15 698.00 | 5 793.00 | | 15 698.00 |
7C Grand total | 15 698.00 | 5 793.00 | | 15 698.00 |
UJ - Exceptional | | 5 793.00 | | |
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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 | 2 142 164.00 | 1 518 596.00 | | 2 142 164.00 |
8B Suppliers and Related Accounts | 353 784.00 | 353 784.00 | | 353 784.00 |
UP Loans | 411 525.00 | | | 411 525.00 |
UT Other financial assets | 540 265.00 | | | 540 265.00 |
UX Other trade receivables | 118 112.00 | | | 118 112.00 |
VG Loans with a maturity of up to one year at origin | 93 873.00 | 93 873.00 | | 93 873.00 |
VH Loans with a maturity of more than one year at origin | 2 012 363.00 | 12 363.00 | 2 000 000.00 | 2 012 363.00 |
VP Miscellaneous | 2 269 055.00 | | | 2 269 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 150.00 | 507 150.00 | | 507 150.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 463.00 | 2 390 673.00 | 951 790.00 | 3 342 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 335.00 | 2 485 766.00 | 2 000 000.00 | 5 109 335.00 |
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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 | 2.00 | | | 2.00 |
