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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 | 24 091.00 | 24 091.00 | | 24 091.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 98 585.00 | 98 078.00 | 507.00 | 98 585.00 |
BH Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
BJ TOTAL (I) | 101 495 446.00 | 94 857 933.00 | 6 637 513.00 | 101 495 446.00 |
BZ Other receivables | 6 960 395.00 | | 6 960 395.00 | 6 960 395.00 |
CF Cash and cash equivalents | 76 320.00 | | 76 320.00 | 76 320.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 7 038 017.00 | | 7 038 017.00 | 7 038 017.00 |
CO Grand total (0 to V) | 108 533 463.00 | 94 857 933.00 | 13 675 530.00 | 108 533 463.00 |
CU Other investments | 101 350 167.00 | 94 733 408.00 | 6 616 760.00 | 101 350 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 354 169.00 | 9 354 159.00 | | 9 354 169.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 658.00 | 556 657.00 | | 556 658.00 |
DH Retained earnings | -2 638 256.00 | -3 979 800.00 | | -2 638 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 313.00 | -1 658 463.00 | | -171 313.00 |
DL TOTAL (I) | 7 150 756.00 | 4 322 060.00 | | 7 150 756.00 |
DP Provisions for Risks | 97 829.00 | 125 288.00 | | 97 829.00 |
DR TOTAL (IV) | 97 829.00 | 125 288.00 | | 97 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 105.00 | 2 300 000.00 | | 6 202 105.00 |
DX Trade payables and related accounts | 64 139.00 | 65 343.00 | | 64 139.00 |
DY Tax and social security liabilities | 191 009.00 | 126 163.00 | | 191 009.00 |
EA Other liabilities | 69 692.00 | 30 764.00 | | 69 692.00 |
EC TOTAL (IV) | 6 426 945.00 | 2 546 574.00 | | 6 426 945.00 |
EE Grand total (I to V) | 13 675 530.00 | 6 993 323.00 | | 13 675 530.00 |
EG Accrued income and payables due within one year | 324 840.00 | 246 574.00 | | 324 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 302.00 | | |
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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 | 957 454.00 | | 957 454.00 | 957 454.00 |
FJ Net sales | 957 454.00 | | 957 454.00 | 957 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 957 743.00 | |
FW Other purchases and external expenses | | | 323 356.00 | |
FX Taxes, duties, and similar payments | | | 33 439.00 | |
FY Salaries and Wages | | | 428 696.00 | |
FZ Social Security Contributions | | | 192 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 979 070.00 | |
GG - OPERATING RESULT (I - II) | | | -21 327.00 | |
GL Other interest and similar income | | | 152 366.00 | |
GP Total financial income (V) | | | 152 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 166.00 | |
GR Interest and similar expenses | | | 137 422.00 | |
GU Total financial expenses (VI) | | | 327 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 237.00 | 3 083.00 | | 25 237.00 |
HD Total exceptional income (VII) | 25 237.00 | 3 083.00 | | 25 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 237.00 | 3 083.00 | | 25 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 346.00 | 1 077 722.00 | | 1 135 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 306 658.00 | 2 736 186.00 | | -1 306 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 313.00 | -1 658 463.00 | | -171 313.00 |
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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 | 98 494 996.00 | | 3 000 450.00 | 98 494 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 370 414.00 | |
I4 DECREASES Grand Total | | | 101 495 446.00 | |
IO DECREASES Total including other intangible assets | | | 24 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 091.00 | | | 24 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 941.00 | | | 100 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 369 964.00 | | 3 000 450.00 | 98 369 964.00 |
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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 | 123 837.00 | 688.00 | | 123 837.00 |
PE DEPRECIATION Total including other intangible assets | 24 091.00 | | | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 746.00 | 688.00 | | 99 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 289.00 | 11.00 | 27 471.00 | 125 289.00 |
7B Total provisions for depreciation | 94 543 242.00 | 190 166.00 | | 94 543 242.00 |
7C Grand total | 94 668 530.00 | 190 177.00 | 27 471.00 | 94 668 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11.00 | 27 471.00 | |
UG - Financial | | 190 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
8B Suppliers and Related Accounts | 64 139.00 | 64 139.00 | | 64 139.00 |
8C Staff and Related Accounts | 191 080.00 | 191 080.00 | | 191 080.00 |
8D Social Security and Other Social Organizations | 77 105.00 | 77 105.00 | | 77 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 873.00 | 81 873.00 | | 81 873.00 |
UT Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VC Group and associates | 2 829 240.00 | | 2 829 240.00 | 2 829 240.00 |
VN Other taxes, similar payments | 38 613.00 | 18 139.00 | 20 474.00 | 38 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 290.00 | 66 329.00 | 2 869 961.00 | 2 936 290.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 820.00 | 438 820.00 | 2 040 000.00 | 2 478 820.00 |
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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 | 6.00 | 8.00 | | 6.00 |
