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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 515.00 | | 32 515.00 | 32 515.00 |
AP Buildings | 617 785.00 | 365 300.00 | 252 485.00 | 617 785.00 |
AT Other tangible assets | 17 051.00 | 16 019.00 | 1 032.00 | 17 051.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 611 260.00 | 388 865.00 | 1 222 395.00 | 1 611 260.00 |
BN Goods in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 1 053 615.00 | 50 505.00 | 1 003 110.00 | 1 053 615.00 |
BZ Other receivables | 2 489 416.00 | 814 958.00 | 1 674 458.00 | 2 489 416.00 |
CD Marketable securities | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 90 654.00 | | 90 654.00 | 90 654.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 3 652 999.00 | 865 462.00 | 2 787 537.00 | 3 652 999.00 |
CO Grand total (0 to V) | 5 264 259.00 | 1 254 327.00 | 4 009 932.00 | 5 264 259.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 943 513.00 | 7 546.00 | 935 967.00 | 943 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 365 645.00 | 1 365 645.00 | | 1 365 645.00 |
DH Retained earnings | -193 100.00 | -210 872.00 | | -193 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 644.00 | 17 772.00 | | -57 644.00 |
DL TOTAL (I) | 3 014 901.00 | 3 072 545.00 | | 3 014 901.00 |
DP Provisions for Risks | 8 000.00 | 18 000.00 | | 8 000.00 |
DQ Provisions for Expenses | | 20 482.00 | | |
DR TOTAL (IV) | 8 000.00 | 38 482.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 025.00 | 390 027.00 | | 88 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 957.00 | 88 541.00 | | 428 957.00 |
DX Trade payables and related accounts | 110 913.00 | 85 656.00 | | 110 913.00 |
DY Tax and social security liabilities | 293 959.00 | 357 946.00 | | 293 959.00 |
EA Other liabilities | 65 177.00 | 5 499.00 | | 65 177.00 |
EC TOTAL (IV) | 987 031.00 | 927 668.00 | | 987 031.00 |
EE Grand total (I to V) | 4 009 932.00 | 4 038 695.00 | | 4 009 932.00 |
EG Accrued income and payables due within one year | 940 836.00 | 927 668.00 | | 940 836.00 |
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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 | 310 172.00 | | 310 172.00 | 310 172.00 |
FJ Net sales | 310 172.00 | | 310 172.00 | 310 172.00 |
FM Inventory production | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 665.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 574 719.00 | |
FW Other purchases and external expenses | | | 530 564.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 67 078.00 | |
FZ Social Security Contributions | | | 20 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GB Operating Expenses - Provisions | | | 227 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 876 415.00 | |
GG - OPERATING RESULT (I - II) | | | -301 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 482.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031 114.00 | |
GO Net income from sales of marketable securities | | | 5 029.00 | |
GP Total financial income (V) | | | 1 060 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 504.00 | |
GR Interest and similar expenses | | | 13 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 835 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 900.00 | 1 120 998.00 | | 404 900.00 |
HC Reversals of provisions and transfers of expenses | 20 482.00 | | | 20 482.00 |
HD Total exceptional income (VII) | 425 382.00 | 1 120 998.00 | | 425 382.00 |
HE Exceptional expenses on management operations | 29 704.00 | | | 29 704.00 |
HF Exceptional expenses on capital transactions | 318 491.00 | 1 275 750.00 | | 318 491.00 |
HH Total exceptional expenses (VIII) | 348 195.00 | 1 275 750.00 | | 348 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 187.00 | -154 752.00 | | 77 187.00 |
HK Income tax | 57 802.00 | 12 012.00 | | 57 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 557.00 | 3 603 327.00 | | 2 060 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 202.00 | 3 585 555.00 | | 2 118 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 644.00 | 17 772.00 | | -57 644.00 |
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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 | 1 945 260.00 | | 6 000.00 | 1 945 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 909.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 1 611 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 667 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 351.00 | | | 1 007 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 909.00 | | 6 000.00 | 937 909.00 |
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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 | 158 843.00 | 16 842.00 | 21 509.00 | 158 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 843.00 | 16 842.00 | 21 509.00 | 158 843.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 482.00 | 8 000.00 | 38 482.00 | 38 482.00 |
6E on fixed assets – tangible | 211 499.00 | 227 143.00 | 211 499.00 | 211 499.00 |
6T Receivables | 72 671.00 | | 22 166.00 | 72 671.00 |
6X Other provisions for depreciation | 1 023 568.00 | 814 958.00 | 1 023 568.00 | 1 023 568.00 |
7B Total provisions for depreciation | 1 315 284.00 | 1 049 647.00 | 1 264 779.00 | 1 315 284.00 |
7C Grand total | 1 353 766.00 | 1 057 647.00 | 1 303 261.00 | 1 353 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 143.00 | 251 665.00 | |
UG - Financial | | 822 504.00 | 1 031 114.00 | |
UJ - Exceptional | | | 20 482.00 | |
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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 | 110 913.00 | 110 913.00 | | 110 913.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8E Income Taxes | 36 561.00 | 36 561.00 | | 36 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 177.00 | 65 177.00 | | 65 177.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 993 385.00 | 993 385.00 | | 993 385.00 |
VA Doubtful or disputed receivables | 60 229.00 | 60 229.00 | | 60 229.00 |
VB VAT | 63 552.00 | 63 552.00 | | 63 552.00 |
VC Group and associates | 2 265 682.00 | 2 265 682.00 | | 2 265 682.00 |
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 | 87 786.00 | 41 590.00 | 46 195.00 | 87 786.00 |
VI Group and Associates | 498 717.00 | 498 717.00 | | 498 717.00 |
VK Loans repaid during the year | 301 205.00 | | | 301 205.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 583.00 | 157 583.00 | | 157 583.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 879.00 | 3 550 879.00 | | 3 550 879.00 |
VW VAT | 174 790.00 | 174 790.00 | | 174 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 031.00 | 940 836.00 | 46 195.00 | 987 031.00 |
