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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 | 4 472.00 | 4 062.00 | 410.00 | 4 472.00 |
BH Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
BJ TOTAL (I) | 32 389 337.00 | 5 476 398.00 | 26 912 938.00 | 32 389 337.00 |
BX Customers and related accounts | 175 401.00 | | 175 401.00 | 175 401.00 |
BZ Other receivables | 5 779 206.00 | 2 241 664.00 | 3 537 542.00 | 5 779 206.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 5 955 182.00 | 2 241 664.00 | 3 713 518.00 | 5 955 182.00 |
CO Grand total (0 to V) | 38 344 518.00 | 7 718 062.00 | 30 626 456.00 | 38 344 518.00 |
CU Other investments | 10 157 416.00 | 5 472 336.00 | 4 685 080.00 | 10 157 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 7 440 677.00 | 8 817 092.00 | | 7 440 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169 764.00 | -1 376 415.00 | | -4 169 764.00 |
DK Regulated provisions | 59 816.00 | 44 102.00 | | 59 816.00 |
DL TOTAL (I) | 30 311 908.00 | 34 465 957.00 | | 30 311 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 189 745.00 | 189 711.00 | | 189 745.00 |
DY Tax and social security liabilities | 120 728.00 | 248 312.00 | | 120 728.00 |
EA Other liabilities | | 344 861.00 | | |
EC TOTAL (IV) | 314 548.00 | 782 884.00 | | 314 548.00 |
EE Grand total (I to V) | 30 626 456.00 | 35 248 841.00 | | 30 626 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 1 462 860.00 | | 1 462 860.00 | 1 462 860.00 |
FJ Net sales | 1 464 130.00 | | 1 464 130.00 | 1 464 130.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 464 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 804 815.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 375 504.00 | |
FZ Social Security Contributions | | | 184 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 383 822.00 | |
GG - OPERATING RESULT (I - II) | | | 80 319.00 | |
GH Attributed profit or transferred loss (III) | | | 6 070.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250 000.00 | |
GU Total financial expenses (VI) | | | 4 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 15 714.00 | 15 678.00 | | 15 714.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 15 678.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 713.00 | -15 678.00 | | -15 713.00 |
HK Income tax | | -13 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 773.00 | 2 376 092.00 | | 1 479 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 536.00 | 3 752 507.00 | | 5 649 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169 764.00 | -1 376 415.00 | | -4 169 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 102.00 | 15 714.00 | | 44 102.00 |
7B Total provisions for depreciation | 3 464 000.00 | 4 250 000.00 | | 3 464 000.00 |
7C Grand total | 3 508 102.00 | 4 265 714.00 | | 3 508 102.00 |
UG - Financial | | 4 250 000.00 | | |
UJ - Exceptional | | 15 714.00 | | |
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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 | 189 745.00 | 189 745.00 | | 189 745.00 |
8D Social Security and Other Social Organizations | 120 728.00 | 120 728.00 | | 120 728.00 |
UT Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
UX Other trade receivables | 175 401.00 | 175 401.00 | | 175 401.00 |
VC Group and associates | 5 702 919.00 | 5 702 919.00 | | 5 702 919.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VN Other taxes, similar payments | 69 009.00 | 69 009.00 | | 69 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182 631.00 | 5 955 182.00 | 22 227 449.00 | 28 182 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 548.00 | 314 548.00 | | 314 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
