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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AP Buildings | 794 523.00 | 595 574.00 | 198 949.00 | 794 523.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 8 371 806.00 | 2 601 932.00 | 5 769 874.00 | 8 371 806.00 |
BX Customers and related accounts | 801 672.00 | | 801 672.00 | 801 672.00 |
BZ Other receivables | 220 409.00 | | 220 409.00 | 220 409.00 |
CF Cash and cash equivalents | 104 144.00 | | 104 144.00 | 104 144.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 127 058.00 | | 1 127 058.00 | 1 127 058.00 |
CO Grand total (0 to V) | 9 498 864.00 | 2 601 932.00 | 6 896 932.00 | 9 498 864.00 |
CU Other investments | 6 210 925.00 | 2 000 000.00 | 4 210 925.00 | 6 210 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 876.00 | 6 687 590.00 | | 686 876.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -4 630 020.00 | -11 036 621.00 | | -4 630 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 207.00 | -214 113.00 | | -65 207.00 |
DK Regulated provisions | 210 925.00 | 210 925.00 | | 210 925.00 |
DL TOTAL (I) | -3 773 426.00 | -4 328 219.00 | | -3 773 426.00 |
DS Convertible Bond Issues | 1 188 410.00 | 1 188 410.00 | | 1 188 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 972.00 | 1 713 552.00 | | 1 532 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136 024.00 | 7 213 393.00 | | 7 136 024.00 |
DX Trade payables and related accounts | 646 732.00 | 1 255 397.00 | | 646 732.00 |
DY Tax and social security liabilities | 153 243.00 | 249 651.00 | | 153 243.00 |
EA Other liabilities | 12 979.00 | 34 906.00 | | 12 979.00 |
EC TOTAL (IV) | 10 670 359.00 | 11 655 310.00 | | 10 670 359.00 |
EE Grand total (I to V) | 6 896 932.00 | 7 327 091.00 | | 6 896 932.00 |
EG Accrued income and payables due within one year | 8 188 977.00 | 8 993 349.00 | | 8 188 977.00 |
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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 | 576 755.00 | | 576 755.00 | 576 755.00 |
FJ Net sales | 576 755.00 | | 576 755.00 | 576 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 758.00 | |
FW Other purchases and external expenses | | | 135 195.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 123 819.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 351 087.00 | |
GG - OPERATING RESULT (I - II) | | | 225 671.00 | |
GR Interest and similar expenses | | | 241 558.00 | |
GU Total financial expenses (VI) | | | 241 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 88.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 88.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 50 115.00 | 200 693.00 | | 50 115.00 |
HH Total exceptional expenses (VIII) | 50 115.00 | 200 693.00 | | 50 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 321.00 | -200 605.00 | | -49 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 552.00 | 574 585.00 | | 577 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 759.00 | 788 698.00 | | 642 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 207.00 | -214 113.00 | | -65 207.00 |
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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 | 8 371 806.00 | | | 8 371 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 925.00 | |
I4 DECREASES Grand Total | | | 8 371 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 881.00 | | | 2 160 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 925.00 | | | 6 210 925.00 |
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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 | 548 937.00 | 52 995.00 | | 548 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 937.00 | 52 995.00 | | 548 937.00 |
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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 | 210 925.00 | | | 210 925.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 210 925.00 | | | 2 210 925.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 188 410.00 | | 1 188 410.00 | 1 188 410.00 |
8B Suppliers and Related Accounts | 646 732.00 | 646 732.00 | | 646 732.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 801 672.00 | 801 672.00 | | 801 672.00 |
VB VAT | 106 502.00 | 106 502.00 | | 106 502.00 |
VC Group and associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VG Loans with a maturity of up to one year at origin | 832 398.00 | | 832 398.00 | 832 398.00 |
VH Loans with a maturity of more than one year at origin | 700 574.00 | 240 000.00 | 460 574.00 | 700 574.00 |
VI Group and Associates | 7 136 024.00 | 7 136 024.00 | | 7 136 024.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 59 842.00 | 59 842.00 | | 59 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 914.00 | 1 022 914.00 | | 1 022 914.00 |
VW VAT | 133 612.00 | 133 612.00 | | 133 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 359.00 | 8 188 977.00 | 2 481 382.00 | 10 670 359.00 |
