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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 160 280.00 | 675 117.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 4 846 293.00 | 2 123 459.00 | 2 722 834.00 | 4 846 293.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 31 302.00 | 1 242.00 | 30 060.00 | 31 302.00 |
BZ Other receivables | 2 280 448.00 | 864 986.00 | 1 415 462.00 | 2 280 448.00 |
CF Cash and cash equivalents | 187 081.00 | | 187 081.00 | 187 081.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 2 501 948.00 | 866 228.00 | 1 635 720.00 | 2 501 948.00 |
CO Grand total (0 to V) | 7 348 241.00 | 2 989 687.00 | 4 358 554.00 | 7 348 241.00 |
CS Evaluated investments - equity method | 3 972 249.00 | 1 952 032.00 | 2 020 217.00 | 3 972 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 200.00 | 2 706 200.00 | | 2 706 200.00 |
DD Legal reserve (1) | 270 620.00 | 270 620.00 | | 270 620.00 |
DE Statutory or contractual reserves | 1 695 789.00 | 2 609 105.00 | | 1 695 789.00 |
DH Retained earnings | -1 633 647.00 | -1 633 647.00 | | -1 633 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 581.00 | -913 316.00 | | -183 581.00 |
DK Regulated provisions | 69 392.00 | 51 320.00 | | 69 392.00 |
DL TOTAL (I) | 2 924 773.00 | 3 090 282.00 | | 2 924 773.00 |
DP Provisions for Risks | 93 414.00 | 92 307.00 | | 93 414.00 |
DQ Provisions for Expenses | 18 000.00 | 12 000.00 | | 18 000.00 |
DR TOTAL (IV) | 111 414.00 | 104 307.00 | | 111 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 145 006.00 | | 71.00 |
DX Trade payables and related accounts | 21 729.00 | 15 598.00 | | 21 729.00 |
DY Tax and social security liabilities | 29 555.00 | 31 477.00 | | 29 555.00 |
EA Other liabilities | 1 184 544.00 | 1 186 680.00 | | 1 184 544.00 |
EC TOTAL (IV) | 1 235 898.00 | 1 378 760.00 | | 1 235 898.00 |
ED (V) | 86 469.00 | 209 968.00 | | 86 469.00 |
EE Grand total (I to V) | 4 358 554.00 | 4 783 317.00 | | 4 358 554.00 |
EG Accrued income and payables due within one year | 1 235 898.00 | 1 395 724.00 | | 1 235 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 810.00 | |
FJ Net sales | | | 187 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 571.00 | |
FW Other purchases and external expenses | | | 42 644.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 82 607.00 | |
FZ Social Security Contributions | | | 50 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 060.00 | |
GU Total financial expenses (VI) | | | 276 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | | 67 268.00 | | |
HD Total exceptional income (VII) | 7.00 | 67 268.00 | | 7.00 |
HE Exceptional expenses on management operations | 379.00 | 31 180.00 | | 379.00 |
HG Exceptional depreciation and provisions | 25 179.00 | 25 301.00 | | 25 179.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 56 482.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 551.00 | 10 787.00 | | -25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 638.00 | 376 702.00 | | 326 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 220.00 | 1 290 019.00 | | 510 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 581.00 | -913 316.00 | | -183 581.00 |
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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 | 151 064.00 | 20 363.00 | | 151 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 939.00 | 20 363.00 | | 149 939.00 |
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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 | 51 320.00 | 18 072.00 | | 51 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 307.00 | 7 107.00 | | 104 307.00 |
6T Receivables | 10 274.00 | | 9 032.00 | 10 274.00 |
6X Other provisions for depreciation | 862 038.00 | 2 948.00 | | 862 038.00 |
7B Total provisions for depreciation | 2 550 503.00 | 276 789.00 | 9 032.00 | 2 550 503.00 |
7C Grand total | 2 706 130.00 | 301 968.00 | 9 032.00 | 2 706 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 032.00 | |
UG - Financial | | 276 789.00 | | |
UJ - Exceptional | | 25 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 2 049 529.00 | 2 049 529.00 | | 2 049 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 132.00 | 229 132.00 | | 229 132.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 287.00 | 2 314 287.00 | | 2 314 287.00 |
