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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 | 16 669.00 | 13 172.00 | 3 497.00 | 16 669.00 |
AT Other tangible assets | 33 057.00 | 17 634.00 | 15 423.00 | 33 057.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 989 650.00 | 30 806.00 | 958 844.00 | 989 650.00 |
BX Customers and related accounts | 217 393.00 | | 217 393.00 | 217 393.00 |
BZ Other receivables | 2 437 500.00 | | 2 437 500.00 | 2 437 500.00 |
CF Cash and cash equivalents | 212 478.00 | | 212 478.00 | 212 478.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 2 873 091.00 | | 2 873 091.00 | 2 873 091.00 |
CO Grand total (0 to V) | 3 862 741.00 | 30 806.00 | 3 831 935.00 | 3 862 741.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 936 398.00 | | 936 398.00 | 936 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 62 576.00 | 53 208.00 | | 62 576.00 |
DG Other reserves | 699 123.00 | 608 058.00 | | 699 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 591.00 | 187 357.00 | | 370 591.00 |
DK Regulated provisions | 25 414.00 | 31 410.00 | | 25 414.00 |
DL TOTAL (I) | 2 397 704.00 | 2 120 033.00 | | 2 397 704.00 |
DU Loans and Debts from Credit Institutions (3) | 220 425.00 | | | 220 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 499.00 | 1 290 603.00 | | 1 065 499.00 |
DX Trade payables and related accounts | 57 972.00 | 53 392.00 | | 57 972.00 |
DY Tax and social security liabilities | 90 257.00 | 135 306.00 | | 90 257.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 434 231.00 | 1 479 301.00 | | 1 434 231.00 |
EE Grand total (I to V) | 3 831 935.00 | 3 599 333.00 | | 3 831 935.00 |
EG Accrued income and payables due within one year | 1 247 512.00 | 1 479 301.00 | | 1 247 512.00 |
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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 | 532 777.00 | | 532 777.00 | 532 777.00 |
FJ Net sales | 532 777.00 | | 532 777.00 | 532 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 539 836.00 | |
FW Other purchases and external expenses | | | 274 410.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 255 472.00 | |
FZ Social Security Contributions | | | 110 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 655 498.00 | |
GG - OPERATING RESULT (I - II) | | | -115 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 830.00 | |
GL Other interest and similar income | | | 44 894.00 | |
GP Total financial income (V) | | | 80 724.00 | |
GR Interest and similar expenses | | | 25 987.00 | |
GU Total financial expenses (VI) | | | 25 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 714.00 | | | 698 714.00 |
HC Reversals of provisions and transfers of expenses | 5 995.00 | 646.00 | | 5 995.00 |
HD Total exceptional income (VII) | 704 710.00 | 100 646.00 | | 704 710.00 |
HE Exceptional expenses on management operations | 461.00 | 4 118.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 264 895.00 | 52 950.00 | | 264 895.00 |
HG Exceptional depreciation and provisions | 7 837.00 | 850.00 | | 7 837.00 |
HH Total exceptional expenses (VIII) | 273 194.00 | 57 918.00 | | 273 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 516.00 | 42 728.00 | | 431 516.00 |
HK Income tax | | 1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 270.00 | 910 966.00 | | 1 325 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 679.00 | 723 609.00 | | 954 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 591.00 | 187 357.00 | | 370 591.00 |
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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 | 1 233 304.00 | | 10 645.00 | 1 233 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 895.00 | 939 924.00 | |
I4 DECREASES Grand Total | | 254 299.00 | 989 650.00 | |
IO DECREASES Total including other intangible assets | | | 16 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 404.00 | 33 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 669.00 | | | 16 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 816.00 | | 7 645.00 | 64 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 819.00 | | 3 000.00 | 1 151 819.00 |
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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 | 54 370.00 | 15 840.00 | 39 404.00 | 54 370.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 1 142.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 340.00 | 14 698.00 | 39 404.00 | 42 340.00 |
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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 | 31 410.00 | | 5 995.00 | 31 410.00 |
7C Grand total | 31 410.00 | | 5 995.00 | 31 410.00 |
UJ - Exceptional | | | 5 995.00 | |
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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 | 57 972.00 | 57 972.00 | | 57 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 576.00 | 1 065 576.00 | | 1 065 576.00 |
UP Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 217 393.00 | 217 393.00 | | 217 393.00 |
VH Loans with a maturity of more than one year at origin | 220 425.00 | 33 706.00 | 139 818.00 | 220 425.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 23 575.00 | | | 23 575.00 |
VP Miscellaneous | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 257.00 | 90 257.00 | | 90 257.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 139.00 | 2 660 613.00 | 3 526.00 | 2 664 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 231.00 | 1 247 512.00 | 139 818.00 | 1 434 231.00 |
