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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 79 679.00 | 4 196.00 | 75 483.00 | 79 679.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 668 748.00 | 1 986 956.00 | 2 681 792.00 | 4 668 748.00 |
BX Customers and related accounts | 220 624.00 | | 220 624.00 | 220 624.00 |
BZ Other receivables | 4 951 526.00 | | 4 951 526.00 | 4 951 526.00 |
CD Marketable securities | 256 734.00 | | 256 734.00 | 256 734.00 |
CF Cash and cash equivalents | 176 672.00 | | 176 672.00 | 176 672.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 5 610 912.00 | | 5 610 912.00 | 5 610 912.00 |
CO Grand total (0 to V) | 10 279 660.00 | 1 986 956.00 | 8 292 704.00 | 10 279 660.00 |
CU Other investments | 4 584 313.00 | 1 982 760.00 | 2 601 553.00 | 4 584 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 296.00 | 574 296.00 | | 574 296.00 |
DD Legal reserve (1) | 142 489.00 | 133 049.00 | | 142 489.00 |
DG Other reserves | 2 281 641.00 | 2 262 286.00 | | 2 281 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 777.00 | 188 794.00 | | -29 777.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 6 972 028.00 | 7 161 805.00 | | 6 972 028.00 |
DP Provisions for Risks | 268 221.00 | 150 234.00 | | 268 221.00 |
DR TOTAL (IV) | 268 221.00 | 150 234.00 | | 268 221.00 |
DU Loans and Debts from Credit Institutions (3) | 65 419.00 | 46 344.00 | | 65 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 018.00 | 927 463.00 | | 920 018.00 |
DX Trade payables and related accounts | 13 778.00 | 6 676.00 | | 13 778.00 |
DY Tax and social security liabilities | 53 240.00 | 15 729.00 | | 53 240.00 |
EC TOTAL (IV) | 1 052 455.00 | 996 213.00 | | 1 052 455.00 |
EE Grand total (I to V) | 8 292 704.00 | 8 308 252.00 | | 8 292 704.00 |
EG Accrued income and payables due within one year | 1 005 239.00 | 996 213.00 | | 1 005 239.00 |
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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 | 346 320.00 | | 346 320.00 | 346 320.00 |
FJ Net sales | 346 320.00 | | 346 320.00 | 346 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 27 664.00 | |
FR Total operating income (I) | | | 375 342.00 | |
FW Other purchases and external expenses | | | 56 879.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 274 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GE Other Expenses | | | 27 673.00 | |
GF Total Operating Expenses (II) | | | 380 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 469.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 63 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 987.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 128 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 26 834.00 | | | 26 834.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | | | 5 679.00 |
HK Income tax | -30 590.00 | -60 946.00 | | -30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 695.00 | 604 274.00 | | 475 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 473.00 | 415 480.00 | | 505 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 777.00 | 188 794.00 | | -29 777.00 |
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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 | 37.00 | | | 37.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 234.00 | 117 987.00 | | 150 234.00 |
7B Total provisions for depreciation | 1 982 760.00 | | | 1 982 760.00 |
7C Grand total | 2 133 031.00 | 117 987.00 | | 2 133 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 220 624.00 | 220 624.00 | | 220 624.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 4 937 963.00 | 4 937 963.00 | | 4 937 963.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 537.00 | 5 177 537.00 | | 5 177 537.00 |
