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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 | 58 315.00 | 58 300.00 | 15.00 | 58 315.00 |
AT Other tangible assets | 206 562.00 | 116 128.00 | 90 434.00 | 206 562.00 |
BB Receivables related to investments | 645 785.00 | | 645 785.00 | 645 785.00 |
BH Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
BJ TOTAL (I) | 5 602 434.00 | 2 994 428.00 | 2 608 005.00 | 5 602 434.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 141 232.00 | | 141 232.00 | 141 232.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CH Prepaid expenses | 27 029.00 | | 27 029.00 | 27 029.00 |
CJ TOTAL (II) | 251 832.00 | | 251 832.00 | 251 832.00 |
CO Grand total (0 to V) | 5 854 267.00 | 2 994 428.00 | 2 859 838.00 | 5 854 267.00 |
CU Other investments | 4 620 146.00 | 2 820 000.00 | 1 800 146.00 | 4 620 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | | 2 486 807.00 | | |
DH Retained earnings | -337 061.00 | | | -337 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 745.00 | -2 823 868.00 | | -43 745.00 |
DK Regulated provisions | 35 578.00 | 34 798.00 | | 35 578.00 |
DL TOTAL (I) | 17 771.00 | 60 736.00 | | 17 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 742.00 | 2 338 988.00 | | 2 567 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 91 176.00 | | 508.00 |
DX Trade payables and related accounts | 152 349.00 | 69 068.00 | | 152 349.00 |
DY Tax and social security liabilities | 119 775.00 | 86 350.00 | | 119 775.00 |
DZ Fixed asset liabilities and related accounts | 693.00 | 693.00 | | 693.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 2 842 067.00 | 2 586 277.00 | | 2 842 067.00 |
EE Grand total (I to V) | 2 859 838.00 | 2 647 014.00 | | 2 859 838.00 |
EG Accrued income and payables due within one year | 825 452.00 | 833 831.00 | | 825 452.00 |
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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 | 1 323 369.00 | | 1 323 369.00 | 1 323 369.00 |
FJ Net sales | 1 323 369.00 | | 1 323 369.00 | 1 323 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 903.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 346 335.00 | |
FW Other purchases and external expenses | | | 783 772.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 320 706.00 | |
FZ Social Security Contributions | | | 182 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 722.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 342 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 117.00 | |
GP Total financial income (V) | | | 106 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 476.00 | |
GU Total financial expenses (VI) | | | 55 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | | 45 835.00 | | |
HD Total exceptional income (VII) | 2 488.00 | 45 835.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 100 000.00 | 360.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 65 785.00 | | |
HG Exceptional depreciation and provisions | 780.00 | 780.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 100 780.00 | 66 925.00 | | 100 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 291.00 | -21 090.00 | | -98 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 941.00 | 1 370 634.00 | | 1 454 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 686.00 | 4 194 502.00 | | 1 498 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 745.00 | -2 823 868.00 | | -43 745.00 |
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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 | | | 2 882.00 | |
I4 DECREASES Grand Total | 155 740.00 | 132.00 | | 155 740.00 |
IY DECREASES Total Tangible Fixed Assets | 155 740.00 | 132.00 | | 155 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 882.00 | |
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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 | 152 349.00 | 152 349.00 | | 152 349.00 |
8D Social Security and Other Social Organizations | 43 811.00 | 43 811.00 | | 43 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 645 785.00 | 645 785.00 | | 645 785.00 |
UT Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
UX Other trade receivables | 141 233.00 | 141 233.00 | | 141 233.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VH Loans with a maturity of more than one year at origin | 2 567 742.00 | 551 128.00 | 2 016 615.00 | 2 567 742.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 27 029.00 | 27 029.00 | | 27 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 225.00 | 839 600.00 | 71 625.00 | 911 225.00 |
VW VAT | 71 509.00 | 71 509.00 | | 71 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 067.00 | 825 453.00 | 2 016 615.00 | 2 842 067.00 |
