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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 | 11 750.00 | 2 346.00 | 9 404.00 | 11 750.00 |
AT Other tangible assets | 16 147.00 | 3 289.00 | 12 858.00 | 16 147.00 |
BB Receivables related to investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 444 435.00 | 5 635.00 | 21 438 800.00 | 21 444 435.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 200 434.00 | | 1 200 434.00 | 1 200 434.00 |
BZ Other receivables | 26 558 314.00 | | 26 558 314.00 | 26 558 314.00 |
CF Cash and cash equivalents | 283 710.00 | | 283 710.00 | 283 710.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 28 055 161.00 | | 28 055 161.00 | 28 055 161.00 |
CO Grand total (0 to V) | 49 499 596.00 | 5 635.00 | 49 493 961.00 | 49 499 596.00 |
CP Shares due in less than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 20 116 239.00 | | 20 116 239.00 | 20 116 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 702 090.00 | 34 702 090.00 | | 34 702 090.00 |
DB Share, merger, contribution premiums, etc. | 4 864 911.00 | 4 864 911.00 | | 4 864 911.00 |
DH Retained earnings | -5 143 697.00 | -4 818 037.00 | | -5 143 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 283.00 | -325 660.00 | | -377 283.00 |
DK Regulated provisions | 86 094.00 | 36 294.00 | | 86 094.00 |
DL TOTAL (I) | 34 132 115.00 | 34 459 598.00 | | 34 132 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 977.00 | 1 596 104.00 | | 1 356 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505 196.00 | 10 420 090.00 | | 13 505 196.00 |
DX Trade payables and related accounts | 205 136.00 | 310 005.00 | | 205 136.00 |
DY Tax and social security liabilities | 284 490.00 | 205 187.00 | | 284 490.00 |
EA Other liabilities | 10 047.00 | 10 984.00 | | 10 047.00 |
EC TOTAL (IV) | 15 361 846.00 | 12 542 370.00 | | 15 361 846.00 |
EE Grand total (I to V) | 49 493 961.00 | 47 001 968.00 | | 49 493 961.00 |
EG Accrued income and payables due within one year | 14 249 840.00 | 11 185 394.00 | | 14 249 840.00 |
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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 | 817 391.00 | 88 772.00 | 906 163.00 | 817 391.00 |
FJ Net sales | 817 391.00 | 88 772.00 | 906 163.00 | 817 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 911 519.00 | |
FW Other purchases and external expenses | | | 497 922.00 | |
FX Taxes, duties, and similar payments | | | 60 495.00 | |
FY Salaries and Wages | | | 495 070.00 | |
FZ Social Security Contributions | | | 208 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 267 959.00 | |
GG - OPERATING RESULT (I - II) | | | -356 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 699.00 | |
GP Total financial income (V) | | | 302 699.00 | |
GR Interest and similar expenses | | | 181 550.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 181 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 692.00 | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | 692.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 95 489.00 | 4 872.00 | | 95 489.00 |
HG Exceptional depreciation and provisions | 49 800.00 | 36 294.00 | | 49 800.00 |
HH Total exceptional expenses (VIII) | 145 289.00 | 41 166.00 | | 145 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 983.00 | -40 474.00 | | -141 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 525.00 | 783 637.00 | | 1 217 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 807.00 | 1 109 297.00 | | 1 594 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 283.00 | -325 660.00 | | -377 283.00 |
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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 | 20 396 026.00 | | 1 051 185.00 | 20 396 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416 539.00 | |
I4 DECREASES Grand Total | 2 775.00 | | 21 444 435.00 | 2 775.00 |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 775.00 | | 16 147.00 | 2 775.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | 10 480.00 | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | 10 705.00 | 8 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 386 539.00 | | 1 030 000.00 | 20 386 539.00 |
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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 | 535.00 | 5 100.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | | 2 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 2 754.00 | | 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
8B Suppliers and Related Accounts | 205 136.00 | 205 136.00 | | 205 136.00 |
8C Staff and Related Accounts | 68 946.00 | 68 946.00 | | 68 946.00 |
8D Social Security and Other Social Organizations | 69 976.00 | 69 976.00 | | 69 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 201.00 | 82 201.00 | | 82 201.00 |
UL Receivables related to investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 200 434.00 | 1 200 434.00 | | 1 200 434.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 70 657.00 | 70 657.00 | | 70 657.00 |
VC Group and associates | 26 409 009.00 | 26 409 009.00 | | 26 409 009.00 |
VH Loans with a maturity of more than one year at origin | 1 356 977.00 | 244 971.00 | 1 112 006.00 | 1 356 977.00 |
VI Group and Associates | 13 424 938.00 | 13 424 938.00 | | 13 424 938.00 |
VK Loans repaid during the year | 238 941.00 | | | 238 941.00 |
VM Income taxes | 44 007.00 | 44 007.00 | | 44 007.00 |
VP Miscellaneous | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 067 851.00 | 27 767 551.00 | 1 300 300.00 | 29 067 851.00 |
VW VAT | 131 017.00 | 131 017.00 | | 131 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 361 846.00 | 14 249 840.00 | 1 112 006.00 | 15 361 846.00 |
