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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 31 024.00 | | 31 024.00 | 31 024.00 |
AP Buildings | 356 776.00 | 231 954.00 | 124 822.00 | 356 776.00 |
AT Other tangible assets | 57 264.00 | 55 351.00 | 1 913.00 | 57 264.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 2 654 203.00 | 289 645.00 | 2 364 558.00 | 2 654 203.00 |
BX Customers and related accounts | 26 844.00 | 12 870.00 | 13 974.00 | 26 844.00 |
BZ Other receivables | 3 025 435.00 | 428 925.00 | 2 596 510.00 | 3 025 435.00 |
CD Marketable securities | 619 118.00 | 14 204.00 | 604 914.00 | 619 118.00 |
CF Cash and cash equivalents | 66 450.00 | | 66 450.00 | 66 450.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 3 748 367.00 | 455 999.00 | 3 292 368.00 | 3 748 367.00 |
CO Grand total (0 to V) | 6 402 570.00 | 745 644.00 | 5 656 926.00 | 6 402 570.00 |
CR Shares due in more than one year | 15 444.00 | | | 15 444.00 |
CU Other investments | 2 158 823.00 | 500.00 | 2 158 323.00 | 2 158 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 900.00 | 366 000.00 | | 640 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 578.00 | | | 1 029 578.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 142 774.00 | 1 142 774.00 | | 1 142 774.00 |
DH Retained earnings | -138 631.00 | -174 330.00 | | -138 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 976.00 | 35 699.00 | | -87 976.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 2 623 301.00 | 1 406 742.00 | | 2 623 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 103.00 | 1 204 167.00 | | 1 050 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 120.00 | 1 231 911.00 | | 1 633 120.00 |
DW Advances and down payments received on current orders | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 36 572.00 | 14 237.00 | | 36 572.00 |
DY Tax and social security liabilities | 102 352.00 | 105 525.00 | | 102 352.00 |
EA Other liabilities | 165 879.00 | 112 880.00 | | 165 879.00 |
EC TOTAL (IV) | 3 033 626.00 | 2 668 720.00 | | 3 033 626.00 |
EE Grand total (I to V) | 5 656 926.00 | 4 075 462.00 | | 5 656 926.00 |
EG Accrued income and payables due within one year | 2 076 073.00 | 1 622 201.00 | | 2 076 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 097.00 | | |
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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 | 185 984.00 | | 185 984.00 | 185 984.00 |
FJ Net sales | 185 984.00 | | 185 984.00 | 185 984.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 996.00 | |
FW Other purchases and external expenses | | | 52 875.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 239 260.00 | |
GG - OPERATING RESULT (I - II) | | | -53 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 46 827.00 | |
GO Net income from sales of marketable securities | | | 9 704.00 | |
GP Total financial income (V) | | | 59 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 204.00 | |
GR Interest and similar expenses | | | 45 420.00 | |
GT Net expenses on sales of marketable securities | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 61 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 472.00 | 38 805.00 | | 34 472.00 |
HA Exceptional income from management transactions | 2 479.00 | 6 670.00 | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 6 670.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 5 932.00 | 3 653.00 | | 5 932.00 |
HG Exceptional depreciation and provisions | 29 511.00 | 32 499.00 | | 29 511.00 |
HH Total exceptional expenses (VIII) | 35 443.00 | 36 152.00 | | 35 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 963.00 | -29 482.00 | | -32 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 961.00 | 376 931.00 | | 247 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 937.00 | 341 232.00 | | 335 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 976.00 | 35 699.00 | | -87 976.00 |
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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 | 1 341 226.00 | | 1 312 977.00 | 1 341 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 799.00 | |
I4 DECREASES Grand Total | | | 2 654 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 965.00 | | 599.00 | 452 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 421.00 | | 1 312 378.00 | 886 421.00 |
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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 | 269 421.00 | 19 725.00 | | 269 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 581.00 | 19 725.00 | | 267 581.00 |
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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 | | 56.00 | | |
6T Receivables | | 12 870.00 | | |
6X Other provisions for depreciation | 399 471.00 | 43 659.00 | | 399 471.00 |
7B Total provisions for depreciation | 399 971.00 | 56 529.00 | | 399 971.00 |
7C Grand total | 399 971.00 | 56 585.00 | | 399 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 870.00 | | |
UG - Financial | | 14 204.00 | | |
UJ - Exceptional | | 29 511.00 | | |
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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 | 36 572.00 | 36 572.00 | | 36 572.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 879.00 | 165 879.00 | | 165 879.00 |
UX Other trade receivables | 26 844.00 | 11 400.00 | 15 444.00 | 26 844.00 |
UZ Social Security, other social security organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
VB VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VC Group and associates | 2 949 289.00 | 2 949 289.00 | | 2 949 289.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 049 864.00 | 137 911.00 | 911 953.00 | 1 049 864.00 |
VI Group and Associates | 1 633 120.00 | 1 633 120.00 | | 1 633 120.00 |
VK Loans repaid during the year | 130 732.00 | | | 130 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 799.00 | 3 047 355.00 | 15 444.00 | 3 062 799.00 |
VW VAT | 40 623.00 | 40 623.00 | | 40 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 026.00 | 2 076 073.00 | 911 953.00 | 2 988 026.00 |
