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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
AT Other tangible assets | 515 060.00 | 388 591.00 | 126 469.00 | 515 060.00 |
BB Receivables related to investments | 1 467 664.00 | | 1 467 664.00 | 1 467 664.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 24 836 997.00 | 14 213 177.00 | 10 623 820.00 | 24 836 997.00 |
BX Customers and related accounts | 315 362.00 | | 315 362.00 | 315 362.00 |
BZ Other receivables | 592 622.00 | | 592 622.00 | 592 622.00 |
CF Cash and cash equivalents | 124 967.00 | | 124 967.00 | 124 967.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 037 713.00 | | 1 037 713.00 | 1 037 713.00 |
CO Grand total (0 to V) | 25 874 711.00 | 14 213 177.00 | 11 661 533.00 | 25 874 711.00 |
CU Other investments | 22 827 058.00 | 13 815 011.00 | 9 012 047.00 | 22 827 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 856.00 | 5 127 856.00 | | 5 127 856.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
DE Statutory or contractual reserves | 1 905 863.00 | 1 728 079.00 | | 1 905 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491 833.00 | 177 784.00 | | -3 491 833.00 |
DL TOTAL (I) | 4 893 170.00 | 8 385 003.00 | | 4 893 170.00 |
DU Loans and Debts from Credit Institutions (3) | 184 362.00 | 1 950 446.00 | | 184 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092 370.00 | 2 994 092.00 | | 6 092 370.00 |
DX Trade payables and related accounts | 348 088.00 | 190 659.00 | | 348 088.00 |
DY Tax and social security liabilities | 143 544.00 | 682 269.00 | | 143 544.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 6 768 363.00 | 5 817 470.00 | | 6 768 363.00 |
EE Grand total (I to V) | 11 661 533.00 | 14 202 472.00 | | 11 661 533.00 |
EG Accrued income and payables due within one year | 82 089.00 | 4 308 098.00 | | 82 089.00 |
EI Including equity loans | 6 092 370.00 | | | 6 092 370.00 |
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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 | 1 131 658.00 | | 1 131 658.00 | 1 131 658.00 |
FJ Net sales | 1 131 658.00 | | 1 131 658.00 | 1 131 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 151 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 700 647.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 384 997.00 | |
FZ Social Security Contributions | | | 161 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 365 714.00 | |
GG - OPERATING RESULT (I - II) | | | -214 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511 000.00 | |
GR Interest and similar expenses | | | 116 740.00 | |
GU Total financial expenses (VI) | | | 3 627 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 64 847.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 220 367.00 | 6 000.00 | | 220 367.00 |
HD Total exceptional income (VII) | 222 280.00 | 70 847.00 | | 222 280.00 |
HE Exceptional expenses on management operations | 38 414.00 | 726.00 | | 38 414.00 |
HF Exceptional expenses on capital transactions | 24 791.00 | 4 868.00 | | 24 791.00 |
HH Total exceptional expenses (VIII) | 63 205.00 | 5 594.00 | | 63 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 075.00 | 65 254.00 | | 159 075.00 |
HK Income tax | -191 110.00 | 49 272.00 | | -191 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 716.00 | 1 828 973.00 | | 1 373 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 548.00 | 1 651 189.00 | | 4 865 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491 833.00 | 177 784.00 | | -3 491 833.00 |
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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 | 25 195 482.00 | | 1 040 802.00 | 25 195 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 479.00 | 24 312 362.00 | |
I4 DECREASES Grand Total | | 1 399 286.00 | 24 836 997.00 | |
IO DECREASES Total including other intangible assets | | | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 807.00 | 515 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 575.00 | | | 9 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 065.00 | | 90 802.00 | 1 765 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420 841.00 | | 950 000.00 | 23 420 841.00 |
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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 | 1 617 435.00 | 96 746.00 | 1 316 015.00 | 1 617 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 2 909.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 770.00 | 93 837.00 | 1 316 015.00 | 1 610 770.00 |
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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 | 348 088.00 | 348 088.00 | | 348 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092 370.00 | 6 092 370.00 | | 6 092 370.00 |
UL Receivables related to investments | 1 467 664.00 | | 1 467 664.00 | 1 467 664.00 |
UT Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
UX Other trade receivables | 315 362.00 | 315 362.00 | | 315 362.00 |
VH Loans with a maturity of more than one year at origin | 184 362.00 | 102 273.00 | 82 089.00 | 184 362.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 1 884 081.00 | | | 1 884 081.00 |
VP Miscellaneous | 592 622.00 | 592 622.00 | | 592 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 544.00 | 143 544.00 | | 143 544.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 050.00 | 912 746.00 | 1 485 304.00 | 2 398 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 363.00 | 6 686 275.00 | 82 089.00 | 6 768 363.00 |
