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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 460.00 | | 22 460.00 | 22 460.00 |
AP Buildings | 508 799.00 | 145 259.00 | 363 540.00 | 508 799.00 |
AT Other tangible assets | 75 398.00 | 28 072.00 | 47 325.00 | 75 398.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 7 975 359.00 | 393 431.00 | 7 581 928.00 | 7 975 359.00 |
BX Customers and related accounts | 83 628.00 | | 83 628.00 | 83 628.00 |
BZ Other receivables | 13 561 118.00 | | 13 561 118.00 | 13 561 118.00 |
CD Marketable securities | 6 145 149.00 | | 6 145 149.00 | 6 145 149.00 |
CF Cash and cash equivalents | 352 990.00 | | 352 990.00 | 352 990.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 20 149 042.00 | | 20 149 042.00 | 20 149 042.00 |
CO Grand total (0 to V) | 28 124 401.00 | 393 431.00 | 27 730 970.00 | 28 124 401.00 |
CU Other investments | 7 361 787.00 | 220 100.00 | 7 141 687.00 | 7 361 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 943 704.00 | 14 943 704.00 | | 14 943 704.00 |
DB Share, merger, contribution premiums, etc. | 11 616 285.00 | 11 616 285.00 | | 11 616 285.00 |
DD Legal reserve (1) | 400 393.00 | 400 393.00 | | 400 393.00 |
DG Other reserves | | 141 268.00 | | |
DH Retained earnings | -205 365.00 | -78 593.00 | | -205 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 064.00 | -268 040.00 | | -350 064.00 |
DK Regulated provisions | 5 956.00 | 4 467.00 | | 5 956.00 |
DL TOTAL (I) | 26 410 908.00 | 26 759 483.00 | | 26 410 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 275.00 | 1 016 092.00 | | 1 256 275.00 |
DX Trade payables and related accounts | 17 478.00 | 30 724.00 | | 17 478.00 |
DY Tax and social security liabilities | 46 036.00 | 1 719 127.00 | | 46 036.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 320 063.00 | 2 765 943.00 | | 1 320 063.00 |
EE Grand total (I to V) | 27 730 970.00 | 29 525 426.00 | | 27 730 970.00 |
EG Accrued income and payables due within one year | 1 320 063.00 | 2 765 943.00 | | 1 320 063.00 |
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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 | | | 269 690.00 | |
FJ Net sales | | | 269 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 153.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 96 878.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 531 465.00 | |
GG - OPERATING RESULT (I - II) | | | -248 892.00 | |
GL Other interest and similar income | | | 169 884.00 | |
GP Total financial income (V) | | | 169 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 175.00 | 1 420.00 | | 175.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 1 489.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 2 909.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -2 509.00 | | -1 664.00 |
HK Income tax | 269 392.00 | 225 422.00 | | 269 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 457.00 | 581 733.00 | | 452 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 521.00 | 849 773.00 | | 802 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 064.00 | -268 040.00 | | -350 064.00 |
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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 | 7 975 359.00 | | | 7 975 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368 702.00 | |
I4 DECREASES Grand Total | | | 7 975 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 657.00 | | | 606 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368 702.00 | | | 7 368 702.00 |
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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 | 130 634.00 | 42 698.00 | | 130 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 634.00 | 42 698.00 | | 130 634.00 |
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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 | 4 467.00 | 1 489.00 | | 4 467.00 |
7C Grand total | 4 467.00 | 1 489.00 | | 4 467.00 |
UJ - Exceptional | | 1 489.00 | | |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 46 036.00 | 46 036.00 | | 46 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 548.00 | 1 256 548.00 | | 1 256 548.00 |
UT Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
UX Other trade receivables | 83 628.00 | 83 628.00 | | 83 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561 118.00 | 13 561 118.00 | | 13 561 118.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657 818.00 | 13 650 903.00 | 6 915.00 | 13 657 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 063.00 | 1 320 063.00 | | 1 320 063.00 |
