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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 15 092 179.00 | 15 090 608.00 | 1 571.00 | 15 092 179.00 |
BX Customers and related accounts | 137 722.00 | 6 903.00 | 130 819.00 | 137 722.00 |
BZ Other receivables | 65 674 681.00 | 3 424 845.00 | 62 249 836.00 | 65 674 681.00 |
CF Cash and cash equivalents | 1 443 801.00 | | 1 443 801.00 | 1 443 801.00 |
CJ TOTAL (II) | 67 256 204.00 | 3 431 748.00 | 63 824 456.00 | 67 256 204.00 |
CO Grand total (0 to V) | 82 348 383.00 | 18 522 356.00 | 63 826 027.00 | 82 348 383.00 |
CR Shares due in more than one year | 8 256.00 | | | 8 256.00 |
CU Other investments | 15 075 054.00 | 15 075 054.00 | | 15 075 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 825 639.00 | 1 825 639.00 | | 1 825 639.00 |
DH Retained earnings | 20 987 952.00 | 21 969 606.00 | | 20 987 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119 268.00 | -981 654.00 | | -3 119 268.00 |
DL TOTAL (I) | 63 222 505.00 | 66 341 772.00 | | 63 222 505.00 |
DQ Provisions for Expenses | 39 674.00 | 80 531.00 | | 39 674.00 |
DR TOTAL (IV) | 39 674.00 | 80 531.00 | | 39 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 098.00 | 150 764.00 | | 168 098.00 |
DX Trade payables and related accounts | 38 086.00 | 44 530.00 | | 38 086.00 |
DY Tax and social security liabilities | 357 664.00 | 419 957.00 | | 357 664.00 |
EC TOTAL (IV) | 563 848.00 | 615 252.00 | | 563 848.00 |
EE Grand total (I to V) | 63 826 027.00 | 67 037 555.00 | | 63 826 027.00 |
EG Accrued income and payables due within one year | 563 848.00 | 615 252.00 | | 563 848.00 |
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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 | 37 417.00 | 1 029 460.00 | 1 066 877.00 | 37 417.00 |
FJ Net sales | 37 417.00 | 1 029 460.00 | 1 066 877.00 | 37 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 066 880.00 | |
FW Other purchases and external expenses | | | 222 722.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 599 102.00 | |
FZ Social Security Contributions | | | 266 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 115 553.00 | |
GG - OPERATING RESULT (I - II) | | | -48 673.00 | |
GL Other interest and similar income | | | 740 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 764.00 | |
GP Total financial income (V) | | | 790 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 860 910.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 3 861 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 857.00 | 2 652 224.00 | | 1 857 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 125.00 | 3 633 878.00 | | 4 977 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119 268.00 | -981 654.00 | | -3 119 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80.00 | 10.00 | 51.00 | 80.00 |
6X Other provisions for depreciation | | 3 425.00 | | |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
7C Grand total | 14 736.00 | 3 861.00 | 51.00 | 14 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38.00 | 38.00 | | 38.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 65 813.00 | 65 805.00 | 8.00 | 65 813.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 138.00 | 130.00 | 8.00 | 138.00 |
VC Group and associates | 64 557.00 | 64 557.00 | | 64 557.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 813.00 | 65 805.00 | 8.00 | 65 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563.00 | 563.00 | | 563.00 |
