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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 | 193 045.00 | 192 297.00 | 748.00 | 193 045.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | | 1 012.00 | 1 012.00 |
AT Other tangible assets | 80 589.00 | 63 311.00 | 17 278.00 | 80 589.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 17 785 487.00 | 255 608.00 | 17 529 879.00 | 17 785 487.00 |
BX Customers and related accounts | 257 764.00 | | 257 764.00 | 257 764.00 |
BZ Other receivables | 2 689 482.00 | | 2 689 482.00 | 2 689 482.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 3 066 858.00 | | 3 066 858.00 | 3 066 858.00 |
CO Grand total (0 to V) | 20 852 345.00 | 255 608.00 | 20 596 737.00 | 20 852 345.00 |
CU Other investments | 17 497 092.00 | | 17 497 092.00 | 17 497 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449 133.00 | 11 449 133.00 | | 11 449 133.00 |
DB Share, merger, contribution premiums, etc. | 128 040.00 | 128 040.00 | | 128 040.00 |
DD Legal reserve (1) | 623 007.00 | 540 474.00 | | 623 007.00 |
DG Other reserves | 29 245.00 | 29 245.00 | | 29 245.00 |
DH Retained earnings | 9 754 371.00 | 8 186 249.00 | | 9 754 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256 418.00 | 1 650 655.00 | | -2 256 418.00 |
DK Regulated provisions | 57 722.00 | 351 523.00 | | 57 722.00 |
DL TOTAL (I) | 19 785 099.00 | 22 335 317.00 | | 19 785 099.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 139.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 030.00 | | | 58 030.00 |
DX Trade payables and related accounts | 62 119.00 | 82 896.00 | | 62 119.00 |
DY Tax and social security liabilities | 404 446.00 | 553.00 | | 404 446.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | 200 000.00 | | 1 739.00 |
EA Other liabilities | 284 690.00 | 228 996.00 | | 284 690.00 |
EC TOTAL (IV) | 811 638.00 | 512 584.00 | | 811 638.00 |
EE Grand total (I to V) | 20 596 737.00 | 22 847 902.00 | | 20 596 737.00 |
EG Accrued income and payables due within one year | 811 638.00 | 512 554.00 | | 811 638.00 |
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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 | 1 732 273.00 | | 1 732 273.00 | 1 732 273.00 |
FJ Net sales | 1 732 273.00 | | 1 732 275.00 | 1 732 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 732 275.00 | |
FW Other purchases and external expenses | | | 317 490.00 | |
FX Taxes, duties, and similar payments | | | 55 959.00 | |
FY Salaries and Wages | | | 944 861.00 | |
FZ Social Security Contributions | | | 413 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 737 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 553.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 518 559.00 | |
GR Interest and similar expenses | | | 4 083 383.00 | |
GU Total financial expenses (VI) | | | 4 083 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 326 815.00 | | | 326 815.00 |
HD Total exceptional income (VII) | 326 815.00 | | | 326 815.00 |
HG Exceptional depreciation and provisions | 33 014.00 | 20 629.00 | | 33 014.00 |
HH Total exceptional expenses (VIII) | 33 016.00 | 20 629.00 | | 33 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 799.00 | -20 629.00 | | 293 799.00 |
HK Income tax | -19 781.00 | -49 762.00 | | -19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 649.00 | 1 756 767.00 | | 3 577 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 067.00 | 106 112.00 | | 5 834 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256 418.00 | 1 650 655.00 | | -2 256 418.00 |
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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 | 34 192 887.00 | | 16 240 830.00 | 34 192 887.00 |
I3 DECREASES Total Financial Fixed Assets | 32 647 462.00 | | 17 510 842.00 | 32 647 462.00 |
I4 DECREASES Grand Total | 32 647 462.00 | 768.00 | 17 785 487.00 | 32 647 462.00 |
IO DECREASES Total including other intangible assets | | | 193 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 81 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 192 887.00 | | 15 965 417.00 | 34 192 887.00 |
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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 | | 256 376.00 | 768.00 | |
PE DEPRECIATION Total including other intangible assets | | 192 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 079.00 | 768.00 | |
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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 | 351 523.00 | 33 014.00 | 326 815.00 | 351 523.00 |
7B Total provisions for depreciation | 12 180 000.00 | | 12 180 000.00 | 12 180 000.00 |
7C Grand total | 12 531 523.00 | 33 014.00 | 12 506 815.00 | 12 531 523.00 |
UJ - Exceptional | | 33 014.00 | 326 815.00 | |
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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 | 62 119.00 | 62 119.00 | | 62 119.00 |
8C Staff and Related Accounts | 122 834.00 | 122 834.00 | | 122 834.00 |
8D Social Security and Other Social Organizations | 190 809.00 | 190 809.00 | | 190 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 690.00 | 284 690.00 | | 284 690.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 257 764.00 | 257 764.00 | | 257 764.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VC Group and associates | 2 324 467.00 | 2 324 467.00 | | 2 324 467.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 58 030.00 | 58 030.00 | | 58 030.00 |
VM Income taxes | 351 006.00 | 351 006.00 | | 351 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 247.00 | 18 247.00 | | 18 247.00 |
VS Prepaid expenses | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 965.00 | 2 964 215.00 | 13 750.00 | 2 977 965.00 |
VW VAT | 72 557.00 | 72 557.00 | | 72 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 638.00 | 811 638.00 | | 811 638.00 |
