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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 | 64 812.00 | 19 133.00 | 45 679.00 | 64 812.00 |
BJ TOTAL (I) | 12 933 888.00 | 5 152 791.00 | 7 781 097.00 | 12 933 888.00 |
BX Customers and related accounts | 39 370.00 | | 39 370.00 | 39 370.00 |
BZ Other receivables | 635 597.00 | | 635 597.00 | 635 597.00 |
CF Cash and cash equivalents | 2 548 212.00 | | 2 548 212.00 | 2 548 212.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 3 226 778.00 | | 3 226 778.00 | 3 226 778.00 |
CO Grand total (0 to V) | 16 160 666.00 | 5 152 791.00 | 11 007 875.00 | 16 160 666.00 |
CU Other investments | 12 869 076.00 | 5 133 658.00 | 7 735 418.00 | 12 869 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 173 740.00 | 173 740.00 | | 173 740.00 |
DG Other reserves | 2 022 846.00 | 1 795 434.00 | | 2 022 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 934.00 | 609 640.00 | | -814 934.00 |
DL TOTAL (I) | 7 954 328.00 | 9 151 490.00 | | 7 954 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 719.00 | 3 682 856.00 | | 2 799 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 477.00 | 298 682.00 | | 204 477.00 |
DX Trade payables and related accounts | 12 318.00 | 10 677.00 | | 12 318.00 |
DY Tax and social security liabilities | 33 433.00 | 48 064.00 | | 33 433.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 3 053 547.00 | 4 043 878.00 | | 3 053 547.00 |
EE Grand total (I to V) | 11 007 875.00 | 13 195 369.00 | | 11 007 875.00 |
EG Accrued income and payables due within one year | 1 188 527.00 | 1 283 404.00 | | 1 188 527.00 |
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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 | 719 111.00 | | 719 111.00 | 719 111.00 |
FJ Net sales | 719 111.00 | | 719 111.00 | 719 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 088.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 655 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 286.00 | |
GL Other interest and similar income | | | 28 604.00 | |
GP Total financial income (V) | | | 1 216 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 613 322.00 | |
GR Interest and similar expenses | | | 93 729.00 | |
GU Total financial expenses (VI) | | | 2 707 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 2 975.00 | | 2 975.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | -665 959.00 | -501 667.00 | | -665 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 978.00 | 2 525 777.00 | | 1 938 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 912.00 | 1 916 136.00 | | 2 753 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 934.00 | 609 640.00 | | -814 934.00 |
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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 | 12 933 888.00 | | | 12 933 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869 076.00 | |
I4 DECREASES Grand Total | | | 12 933 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869 076.00 | | | 12 869 076.00 |
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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 | 2 930.00 | 16 203.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 16 203.00 | | 2 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 520 336.00 | 2 613 322.00 | | 2 520 336.00 |
7C Grand total | 2 520 336.00 | 2 613 322.00 | | 2 520 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 613 322.00 | | |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 39 370.00 | 39 370.00 | | 39 370.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VC Group and associates | 412 823.00 | 412 823.00 | | 412 823.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 799 677.00 | 934 657.00 | 1 865 020.00 | 2 799 677.00 |
VI Group and Associates | 204 477.00 | 204 477.00 | | 204 477.00 |
VK Loans repaid during the year | 870 828.00 | | | 870 828.00 |
VM Income taxes | 220 721.00 | 220 721.00 | | 220 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 566.00 | 678 566.00 | | 678 566.00 |
VW VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 547.00 | 1 188 527.00 | 1 865 020.00 | 3 053 547.00 |
