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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 | 299 895.00 | 69 830.00 | 230 065.00 | 299 895.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 335 662.00 | 335 662.00 | | 335 662.00 |
BJ TOTAL (I) | 102 738 502.00 | 43 960 099.00 | 58 778 403.00 | 102 738 502.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 2 529 420.00 | | 2 529 420.00 | 2 529 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 531 389.00 | | 2 531 389.00 | 2 531 389.00 |
CO Grand total (0 to V) | 105 269 891.00 | 43 960 099.00 | 61 309 792.00 | 105 269 891.00 |
CU Other investments | 102 102 945.00 | 43 554 608.00 | 58 548 338.00 | 102 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DH Retained earnings | -21 382 484.00 | -1 925 553.00 | | -21 382 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 134.00 | -19 456 931.00 | | -1 588 134.00 |
DL TOTAL (I) | 46 893 471.00 | 48 481 605.00 | | 46 893 471.00 |
DQ Provisions for Expenses | 5 627 397.00 | 4 736 601.00 | | 5 627 397.00 |
DR TOTAL (IV) | 5 627 397.00 | 4 736 601.00 | | 5 627 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 918 597.00 | 9 810 939.00 | | 7 918 597.00 |
DX Trade payables and related accounts | 407 915.00 | 1 861 223.00 | | 407 915.00 |
DY Tax and social security liabilities | 462 413.00 | 429 739.00 | | 462 413.00 |
EC TOTAL (IV) | 8 788 924.00 | 12 102 438.00 | | 8 788 924.00 |
EE Grand total (I to V) | 61 309 792.00 | 65 320 644.00 | | 61 309 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | 2 253 449.00 | 2 183 337.00 | 4 436 786.00 | 2 253 449.00 |
FJ Net sales | 2 253 449.00 | 2 183 337.00 | 4 436 786.00 | 2 253 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 819.00 | |
FQ Other income | | | 10 994.00 | |
FR Total operating income (I) | | | 5 026 599.00 | |
FW Other purchases and external expenses | | | 3 684 916.00 | |
FX Taxes, duties, and similar payments | | | 74 211.00 | |
FY Salaries and Wages | | | 1 628 001.00 | |
FZ Social Security Contributions | | | 669 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 809.00 | |
GE Other Expenses | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 6 137 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 292 753.00 | |
GP Total financial income (V) | | | 2 292 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 294 954.00 | |
GR Interest and similar expenses | | | 85 868.00 | |
GU Total financial expenses (VI) | | | 3 380 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 881.00 | 106 566.00 | | 547 881.00 |
HB Exceptional income from capital transactions | 138 000.00 | 1.00 | | 138 000.00 |
HD Total exceptional income (VII) | 688 881.00 | 461 977.00 | | 688 881.00 |
HE Exceptional expenses on management operations | 147 543.00 | 1 783 662.00 | | 147 543.00 |
HF Exceptional expenses on capital transactions | 128 768.00 | 15 960 929.00 | | 128 768.00 |
HG Exceptional depreciation and provisions | 930 200.00 | | | 930 200.00 |
HH Total exceptional expenses (VIII) | 1 206 511.00 | 17 744 591.00 | | 1 206 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 630.00 | -17 282 614.00 | | -517 630.00 |
HK Income tax | -1 128 534.00 | -1 628 280.00 | | -1 128 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 232.00 | 7 264 542.00 | | 8 008 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 366.00 | 26 721 473.00 | | 9 596 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 134.00 | -19 456 931.00 | | -1 588 134.00 |
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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 | 102 810 963.00 | | 62 539.00 | 102 810 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 102 945.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 102 738 502.00 | |
IO DECREASES Total including other intangible assets | | | 299 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 335 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 356.00 | | 62 539.00 | 237 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 662.00 | | | 470 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 102 945.00 | | | 102 102 945.00 |
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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 | 362 565.00 | 49 159.00 | 6 332.00 | 362 565.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | 38 344.00 | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 079.00 | 10 815.00 | 6 332.00 | 331 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 736 601.00 | 951 042.00 | 60 246.00 | 4 736 601.00 |
6X Other provisions for depreciation | 1 529.00 | | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 40 555 969.00 | 3 292 921.00 | 294 282.00 | 40 555 969.00 |
7C Grand total | 45 292 570.00 | 4 243 963.00 | 354 528.00 | 45 292 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 809.00 | | |
UG - Financial | | 3 294 954.00 | 292 753.00 | |
UJ - Exceptional | | 930 200.00 | 3 000.00 | |
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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 | 407 915.00 | 407 915.00 | | 407 915.00 |
8C Staff and Related Accounts | 157 570.00 | 157 570.00 | | 157 570.00 |
8D Social Security and Other Social Organizations | 271 823.00 | 271 823.00 | | 271 823.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
UY Staff and related accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
UZ Social Security, other social security organizations | -1 916.00 | -1 916.00 | | -1 916.00 |
VB VAT | 689 517.00 | 689 517.00 | | 689 517.00 |
VI Group and Associates | 7 918 597.00 | 7 918 597.00 | | 7 918 597.00 |
VM Income taxes | 1 816 507.00 | 1 401 146.00 | 415 361.00 | 1 816 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 020.00 | 33 020.00 | | 33 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 389.00 | 2 116 028.00 | 415 361.00 | 2 531 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 924.00 | 8 788 924.00 | | 8 788 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 6.00 | | 10.00 |
