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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 | 6 116.00 | 5 183.00 | 933.00 | 6 116.00 |
BH Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
BJ TOTAL (I) | 31 552 116.00 | 1 316 519.00 | 30 235 597.00 | 31 552 116.00 |
BX Customers and related accounts | 130 900.00 | | 130 900.00 | 130 900.00 |
BZ Other receivables | 7 034 290.00 | 2 152 664.00 | 4 881 626.00 | 7 034 290.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 7 165 909.00 | 2 152 664.00 | 5 013 245.00 | 7 165 909.00 |
CO Grand total (0 to V) | 38 718 025.00 | 3 469 183.00 | 35 248 841.00 | 38 718 025.00 |
CU Other investments | 9 318 551.00 | 1 311 336.00 | 8 007 215.00 | 9 318 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 8 817 092.00 | 10 097 589.00 | | 8 817 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 415.00 | -1 280 497.00 | | -1 376 415.00 |
DK Regulated provisions | 44 102.00 | 28 424.00 | | 44 102.00 |
DL TOTAL (I) | 34 465 957.00 | 35 826 694.00 | | 34 465 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 840.00 | | |
DX Trade payables and related accounts | 189 711.00 | 303 166.00 | | 189 711.00 |
DY Tax and social security liabilities | 248 312.00 | 344 777.00 | | 248 312.00 |
EA Other liabilities | 344 861.00 | | | 344 861.00 |
EC TOTAL (IV) | 782 884.00 | 719 783.00 | | 782 884.00 |
EE Grand total (I to V) | 35 248 841.00 | 36 546 477.00 | | 35 248 841.00 |
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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 | 1 690 906.00 | | 1 690 906.00 | 1 690 906.00 |
FJ Net sales | 1 690 906.00 | | 1 690 906.00 | 1 690 906.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 690 913.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 701 367.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 615 665.00 | |
FZ Social Security Contributions | | | 265 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 597 095.00 | |
GG - OPERATING RESULT (I - II) | | | 93 818.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 676 664.00 | |
GP Total financial income (V) | | | 685 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 152 664.00 | |
GU Total financial expenses (VI) | | | 2 152 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 510.00 | | |
HB Exceptional income from capital transactions | | 56 844.00 | | |
HD Total exceptional income (VII) | | 56 844.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 404 000.00 | | |
HG Exceptional depreciation and provisions | 15 678.00 | 16 248.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | 470 248.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 678.00 | -413 404.00 | | -15 678.00 |
HK Income tax | -13 237.00 | 20 715.00 | | -13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 092.00 | 3 041 955.00 | | 2 376 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 507.00 | 4 322 452.00 | | 3 752 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 415.00 | -1 280 497.00 | | -1 376 415.00 |
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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 | 28 424.00 | 15 678.00 | | 28 424.00 |
7B Total provisions for depreciation | 1 988 000.00 | 2 152 664.00 | 676 664.00 | 1 988 000.00 |
7C Grand total | 2 016 424.00 | 2 168 342.00 | 676 664.00 | 2 016 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 152 664.00 | 676 664.00 | |
UJ - Exceptional | | 15 678.00 | | |
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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 | 189 711.00 | 189 711.00 | | 189 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 554.00 | 344 554.00 | | 344 554.00 |
UT Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
UX Other trade receivables | 130 900.00 | 130 900.00 | | 130 900.00 |
VC Group and associates | 6 944 955.00 | 6 944 955.00 | | 6 944 955.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 312.00 | 248 312.00 | | 248 312.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 393 358.00 | 7 165 909.00 | 22 227 449.00 | 29 393 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 884.00 | 782 884.00 | | 782 884.00 |
