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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 174 647.00 | | 5 174 647.00 | 5 174 647.00 |
BJ TOTAL (I) | 19 280 171.00 | | 19 280 171.00 | 19 280 171.00 |
BX Customers and related accounts | 850 834.00 | | 850 834.00 | 850 834.00 |
BZ Other receivables | 290 186.00 | | 290 186.00 | 290 186.00 |
CF Cash and cash equivalents | 647 483.00 | | 647 483.00 | 647 483.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 792 634.00 | | 1 792 634.00 | 1 792 634.00 |
CO Grand total (0 to V) | 21 072 805.00 | | 21 072 805.00 | 21 072 805.00 |
CU Other investments | 14 105 523.00 | | 14 105 523.00 | 14 105 523.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 333 901.00 | | | 9 333 901.00 |
DB Share, merger, contribution premiums, etc. | 590 667.00 | | | 590 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 731.00 | | | -273 731.00 |
DK Regulated provisions | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 9 653 151.00 | | | 9 653 151.00 |
DT Other Bond Issues | 1 999 999.00 | | | 1 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497 948.00 | | | 8 497 948.00 |
DX Trade payables and related accounts | 39 795.00 | | | 39 795.00 |
DY Tax and social security liabilities | 705 940.00 | | | 705 940.00 |
EA Other liabilities | 171 425.00 | | | 171 425.00 |
EB Prepaid income (2) | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 11 419 653.00 | | | 11 419 653.00 |
EE Grand total (I to V) | 21 072 805.00 | | | 21 072 805.00 |
EG Accrued income and payables due within one year | 2 169 654.00 | | | 2 169 654.00 |
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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 | 1 173 172.00 | 58 571.00 | 1 231 743.00 | 1 173 172.00 |
FJ Net sales | 1 173 172.00 | 58 571.00 | 1 231 743.00 | 1 173 172.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 233 967.00 | |
FW Other purchases and external expenses | | | 96 719.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 629 305.00 | |
FZ Social Security Contributions | | | 340 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 070 127.00 | |
GG - OPERATING RESULT (I - II) | | | 163 839.00 | |
GL Other interest and similar income | | | 16 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 050.00 | |
GO Net income from sales of marketable securities | | | 17 607.00 | |
GP Total financial income (V) | | | 41 005.00 | |
GR Interest and similar expenses | | | 550 811.00 | |
GU Total financial expenses (VI) | | | 550 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 943.00 | | | 3 943.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | | | 3 875.00 |
HG Exceptional depreciation and provisions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | | | -10 133.00 |
HK Income tax | -82 368.00 | | | -82 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 973.00 | | | 1 274 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 704.00 | | | 1 548 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 731.00 | | | -273 731.00 |
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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 | | | 35 580 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 300 337.00 | 19 280 171.00 | |
I4 DECREASES Grand Total | | 16 300 337.00 | 19 280 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 580 508.00 | |
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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 | | 2 315.00 | | |
7B Total provisions for depreciation | | 7 050.00 | 7 050.00 | |
7C Grand total | | 9 365.00 | 7 050.00 | |
UG - Financial | | 7 050.00 | 7 050.00 | |
UJ - Exceptional | | 2 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 999 999.00 | | | 1 999 999.00 |
8B Suppliers and Related Accounts | 39 795.00 | 39 795.00 | | 39 795.00 |
8C Staff and Related Accounts | 337 101.00 | 337 101.00 | | 337 101.00 |
8D Social Security and Other Social Organizations | 250 797.00 | 250 797.00 | | 250 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 5 174 647.00 | 652.00 | 5 173 995.00 | 5 174 647.00 |
UX Other trade receivables | 850 834.00 | 850 834.00 | | 850 834.00 |
VG Loans with a maturity of up to one year at origin | 31 282.00 | 31 282.00 | | 31 282.00 |
VH Loans with a maturity of more than one year at origin | 8 466 666.00 | 1 216 666.00 | 4 866 666.00 | 8 466 666.00 |
VI Group and Associates | 160 388.00 | 160 388.00 | | 160 388.00 |
VJ Loans taken out during the year | 11 299 999.00 | | | 11 299 999.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VM Income taxes | 284 512.00 | 264 512.00 | | 284 512.00 |
VN Other taxes, similar payments | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 798.00 | 1 145 803.00 | 5 173 995.00 | 6 319 798.00 |
VW VAT | 116 884.00 | 116 884.00 | | 116 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 419 653.00 | 2 169 654.00 | 4 866 666.00 | 11 419 653.00 |
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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 |
