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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 | 225.00 | 41.00 | 183.00 | 225.00 |
AT Other tangible assets | 37 285.00 | 6 259.00 | 31 025.00 | 37 285.00 |
BH Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 30 308 692.00 | 6 301.00 | 30 302 391.00 | 30 308 692.00 |
BX Customers and related accounts | 456 366.00 | | 456 366.00 | 456 366.00 |
BZ Other receivables | 124 873.00 | | 124 873.00 | 124 873.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 640 450.00 | | 640 450.00 | 640 450.00 |
CO Grand total (0 to V) | 30 949 142.00 | 6 301.00 | 30 942 841.00 | 30 949 142.00 |
CS Evaluated investments - equity method | 30 254 475.00 | | 30 254 475.00 | 30 254 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 815 000.00 | | | 15 815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 360.00 | | | -173 360.00 |
DK Regulated provisions | 47 409.00 | | | 47 409.00 |
DL TOTAL (I) | 15 689 048.00 | | | 15 689 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 523 310.00 | | | 14 523 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 192.00 | | | 96 192.00 |
DX Trade payables and related accounts | 236 563.00 | | | 236 563.00 |
DY Tax and social security liabilities | 291 917.00 | | | 291 917.00 |
EA Other liabilities | 31 838.00 | | | 31 838.00 |
EB Prepaid income (2) | 73 971.00 | | | 73 971.00 |
EC TOTAL (IV) | 15 253 792.00 | | | 15 253 792.00 |
EE Grand total (I to V) | 30 942 841.00 | | | 30 942 841.00 |
EG Accrued income and payables due within one year | 753 792.00 | | | 753 792.00 |
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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 | | | 1 150 519.00 | |
FJ Net sales | | | 1 150 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 807.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 421 556.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 729 959.00 | |
FZ Social Security Contributions | | | 284 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 453 711.00 | |
GG - OPERATING RESULT (I - II) | | | 27 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 153 616.00 | |
GU Total financial expenses (VI) | | | 153 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 409.00 | | | 47 409.00 |
HH Total exceptional expenses (VIII) | 47 409.00 | | | 47 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 409.00 | | | -47 409.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 077.00 | | | 1 481 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 437.00 | | | 1 654 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 360.00 | | | -173 360.00 |
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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 | 30 308 692.00 | | | 30 308 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 271 182.00 | |
I4 DECREASES Grand Total | | | 30 308 692.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 285.00 | | | 37 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271 182.00 | | | 30 271 182.00 |
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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 | | 6 301.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 259.00 | | |
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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 | | 47 409.00 | | |
7C Grand total | | 47 409.00 | | |
UJ - Exceptional | | 47 409.00 | | |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8B Suppliers and Related Accounts | 236 563.00 | 236 563.00 | | 236 563.00 |
8C Staff and Related Accounts | 102 844.00 | 102 844.00 | | 102 844.00 |
8D Social Security and Other Social Organizations | 87 639.00 | 87 639.00 | | 87 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
8L Deferred income | 73 971.00 | 73 971.00 | | 73 971.00 |
UT Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
UX Other trade receivables | 456 366.00 | 456 366.00 | | 456 366.00 |
VB VAT | 39 483.00 | 39 483.00 | | 39 483.00 |
VC Group and associates | 80 269.00 | 80 269.00 | | 80 269.00 |
VG Loans with a maturity of up to one year at origin | 23 310.00 | 23 310.00 | | 23 310.00 |
VH Loans with a maturity of more than one year at origin | 14 500 000.00 | 8.00 | 8.00 | 14 500 000.00 |
VI Group and Associates | 80 807.00 | 80 807.00 | | 80 807.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 20 444.00 | 20 444.00 | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 392.00 | 601 685.00 | 16 707.00 | 618 392.00 |
VW VAT | 89 041.00 | 89 041.00 | | 89 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 253 792.00 | 753 792.00 | | 15 253 792.00 |
