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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 | 907.00 | 361.00 | 545.00 | 907.00 |
AP Buildings | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 39 019.00 | 29 502.00 | 9 517.00 | 39 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 664 212.00 | 371 433.00 | 2 292 778.00 | 2 664 212.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 138 714.00 | | 138 714.00 | 138 714.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 205 315.00 | | 205 315.00 | 205 315.00 |
CO Grand total (0 to V) | 2 869 527.00 | 371 433.00 | 2 498 093.00 | 2 869 527.00 |
CU Other investments | 2 610 089.00 | 327 374.00 | 2 282 715.00 | 2 610 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 015.00 | 55 015.00 | | 55 015.00 |
DG Other reserves | 259 790.00 | | | 259 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 857.00 | 259 790.00 | | -122 857.00 |
DK Regulated provisions | 8 818.00 | 4 480.00 | | 8 818.00 |
DL TOTAL (I) | 800 766.00 | 919 286.00 | | 800 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 318.00 | 1 386 429.00 | | 1 154 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 862.00 | 503 289.00 | | 411 862.00 |
DX Trade payables and related accounts | 12 049.00 | 12 366.00 | | 12 049.00 |
DY Tax and social security liabilities | 49 496.00 | 48 869.00 | | 49 496.00 |
DZ Fixed asset liabilities and related accounts | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 1 697 327.00 | 1 950 953.00 | | 1 697 327.00 |
EE Grand total (I to V) | 2 498 093.00 | 2 870 240.00 | | 2 498 093.00 |
EG Accrued income and payables due within one year | 775 246.00 | 797 034.00 | | 775 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 300 754.00 | |
FW Other purchases and external expenses | | | 28 833.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 202 118.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 312 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 230 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 374.00 | |
GR Interest and similar expenses | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 344 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 630.00 | | | 69 630.00 |
HD Total exceptional income (VII) | 69 630.00 | | | 69 630.00 |
HF Exceptional expenses on capital transactions | 69 630.00 | | | 69 630.00 |
HG Exceptional depreciation and provisions | 4 337.00 | 4 337.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 73 968.00 | 4 337.00 | | 73 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -4 337.00 | | -4 337.00 |
HK Income tax | -6 723.00 | -7 760.00 | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 153.00 | 540 072.00 | | 601 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 010.00 | 280 280.00 | | 724 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 857.00 | 259 790.00 | | -122 857.00 |
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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 98 600.00 | 98 600.00 | | 98 600.00 |
VH Loans with a maturity of more than one year at origin | 1 154 318.00 | 232 237.00 | 912 871.00 | 1 154 318.00 |
VI Group and Associates | 411 862.00 | 411 862.00 | | 411 862.00 |
VM Income taxes | 34 260.00 | 34 260.00 | | 34 260.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 901.00 | 202 901.00 | | 202 901.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 327.00 | 775 246.00 | 912 871.00 | 1 697 327.00 |
