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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
AT Other tangible assets | 32 275.00 | 15 747.00 | 16 529.00 | 32 275.00 |
BF Loans | 1 798 175.00 | 270 471.00 | 1 527 703.00 | 1 798 175.00 |
BH Other financial assets | 1 153 316.00 | | 1 153 316.00 | 1 153 316.00 |
BJ TOTAL (I) | 35 702 623.00 | 20 874 821.00 | 14 827 802.00 | 35 702 623.00 |
BX Customers and related accounts | 61 236.00 | 24 485.00 | 36 751.00 | 61 236.00 |
BZ Other receivables | 125 189.00 | | 125 189.00 | 125 189.00 |
CF Cash and cash equivalents | 1 257 256.00 | | 1 257 256.00 | 1 257 256.00 |
CJ TOTAL (II) | 1 443 681.00 | 24 485.00 | 1 419 196.00 | 1 443 681.00 |
CO Grand total (0 to V) | 37 146 304.00 | 20 899 306.00 | 16 246 998.00 | 37 146 304.00 |
CS Evaluated investments - equity method | 32 704 395.00 | 20 574 142.00 | 12 130 254.00 | 32 704 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 885.00 | 315 855.00 | | 315 885.00 |
DB Share, merger, contribution premiums, etc. | 12 515 638.00 | 12 720 094.00 | | 12 515 638.00 |
DD Legal reserve (1) | 347 584.00 | 347 584.00 | | 347 584.00 |
DE Statutory or contractual reserves | 3 441 697.00 | 3 441 697.00 | | 3 441 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 580.00 | -204 456.00 | | -612 580.00 |
DL TOTAL (I) | 16 008 223.00 | 16 620 774.00 | | 16 008 223.00 |
DQ Provisions for Expenses | 23 530.00 | 20 203.00 | | 23 530.00 |
DR TOTAL (IV) | 23 530.00 | 20 203.00 | | 23 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | | | 7 707.00 |
DW Advances and down payments received on current orders | 4 764.00 | 3 052.00 | | 4 764.00 |
DX Trade payables and related accounts | 21 535.00 | 21 016.00 | | 21 535.00 |
DY Tax and social security liabilities | 4 770.00 | 3 818.00 | | 4 770.00 |
EA Other liabilities | 176 469.00 | 156 456.00 | | 176 469.00 |
EC TOTAL (IV) | 215 244.00 | 184 342.00 | | 215 244.00 |
EE Grand total (I to V) | 16 246 998.00 | 16 825 319.00 | | 16 246 998.00 |
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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 | | | 10 669.00 | |
FJ Net sales | | | 10 669.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 10 976.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 113 737.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 83 602.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GB Operating Expenses - Provisions | | | 12 442.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 265 556.00 | |
GG - OPERATING RESULT (I - II) | | | -254 580.00 | |
GP Total financial income (V) | | | 51 668.00 | |
GU Total financial expenses (VI) | | | 410 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | | 6 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -6 394.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 497.00 | 181 359.00 | | 63 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 077.00 | 385 815.00 | | 676 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 580.00 | -204 456.00 | | -612 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 203.00 | 3 327.00 | | 20 203.00 |
7B Total provisions for depreciation | 20 460 946.00 | 417 310.00 | 9 158.00 | 20 460 946.00 |
7C Grand total | 20 481 149.00 | 420 637.00 | 9 158.00 | 20 481 149.00 |
UE of which provisions and reversals: - Operating | | 10 116.00 | 307.00 | |
UG - Financial | | 410 521.00 | 8 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 798 175.00 | | | 1 798 175.00 |
UT Other financial assets | 1 153 316.00 | | | 1 153 316.00 |
UX Other trade receivables | 61 236.00 | | | 61 236.00 |
VP Miscellaneous | 125 189.00 | | | 125 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 916.00 | 186 425.00 | 2 951 491.00 | 3 137 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
