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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 | 518 084.00 | 184 374.00 | 333 710.00 | 518 084.00 |
AJ Other Intangible Assets | 82 096.00 | | 82 096.00 | 82 096.00 |
AT Other tangible assets | 170 630.00 | 25 795.00 | 144 834.00 | 170 630.00 |
BH Other financial assets | 39 953.00 | | 39 953.00 | 39 953.00 |
BJ TOTAL (I) | 5 733 754.00 | 210 169.00 | 5 523 585.00 | 5 733 754.00 |
BX Customers and related accounts | 188 906.00 | | 188 906.00 | 188 906.00 |
BZ Other receivables | 231 486.00 | | 231 486.00 | 231 486.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CH Prepaid expenses | 24 423.00 | | 24 423.00 | 24 423.00 |
CJ TOTAL (II) | 470 353.00 | | 470 353.00 | 470 353.00 |
CO Grand total (0 to V) | 6 204 107.00 | 210 169.00 | 5 993 938.00 | 6 204 107.00 |
CU Other investments | 4 922 992.00 | | 4 922 992.00 | 4 922 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 333.00 | 62 333.00 | | 62 333.00 |
DG Other reserves | 1 184 321.00 | 1 184 321.00 | | 1 184 321.00 |
DH Retained earnings | -332 842.00 | -206 752.00 | | -332 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 360.00 | -126 090.00 | | -43 360.00 |
DK Regulated provisions | 322 992.00 | 322 992.00 | | 322 992.00 |
DL TOTAL (I) | 3 949 443.00 | 3 992 803.00 | | 3 949 443.00 |
DQ Provisions for Expenses | 8 764.00 | 6 559.00 | | 8 764.00 |
DR TOTAL (IV) | 8 764.00 | 6 559.00 | | 8 764.00 |
DU Loans and Debts from Credit Institutions (3) | 105 031.00 | 231 476.00 | | 105 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 544.00 | 1 632 931.00 | | 1 441 544.00 |
DX Trade payables and related accounts | 324 645.00 | 183 037.00 | | 324 645.00 |
DY Tax and social security liabilities | 154 170.00 | 96 057.00 | | 154 170.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | 32 980.00 | | 10 340.00 |
EC TOTAL (IV) | 2 035 731.00 | 2 176 480.00 | | 2 035 731.00 |
EE Grand total (I to V) | 5 993 938.00 | 6 175 842.00 | | 5 993 938.00 |
EG Accrued income and payables due within one year | 2 029 481.00 | 2 072 621.00 | | 2 029 481.00 |
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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 | 671 019.00 | | 671 019.00 | 671 019.00 |
FJ Net sales | 671 019.00 | | 671 019.00 | 671 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 683 566.00 | |
FW Other purchases and external expenses | | | 323 547.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 194 571.00 | |
FZ Social Security Contributions | | | 77 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 696 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 631.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 32 859.00 | |
GU Total financial expenses (VI) | | | 32 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 696.00 | 694 324.00 | | 685 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 055.00 | 820 414.00 | | 729 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 360.00 | -126 090.00 | | -43 360.00 |
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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 | 5 651 314.00 | | 82 440.00 | 5 651 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 945.00 | |
I4 DECREASES Grand Total | | | 5 733 754.00 | |
IO DECREASES Total including other intangible assets | | | 600 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 084.00 | | 82 096.00 | 518 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 630.00 | | | 170 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 601.00 | | 344.00 | 4 962 601.00 |
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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 | 118 888.00 | 91 281.00 | | 118 888.00 |
PE DEPRECIATION Total including other intangible assets | 110 339.00 | 74 035.00 | | 110 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549.00 | 17 246.00 | | 8 549.00 |
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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 | 322 992.00 | | | 322 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 559.00 | 2 205.00 | | 6 559.00 |
7C Grand total | 329 551.00 | 2 205.00 | | 329 551.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 324 645.00 | 324 645.00 | | 324 645.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 39 953.00 | | 39 953.00 | 39 953.00 |
VA Doubtful or disputed receivables | 188 906.00 | 188 906.00 | | 188 906.00 |
VB VAT | 55 849.00 | 55 849.00 | | 55 849.00 |
VC Group and associates | 173 691.00 | 173 691.00 | | 173 691.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 103 859.00 | 97 609.00 | 6 250.00 | 103 859.00 |
VI Group and Associates | 1 441 544.00 | 1 441 544.00 | | 1 441 544.00 |
VK Loans repaid during the year | 126 013.00 | | | 126 013.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 24 423.00 | 24 423.00 | | 24 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 768.00 | 444 815.00 | 39 953.00 | 484 768.00 |
VW VAT | 96 673.00 | 96 673.00 | | 96 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 731.00 | 2 029 481.00 | 6 250.00 | 2 035 731.00 |
