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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AP Buildings | 3 085 757.00 | 1 318 733.00 | 1 767 024.00 | 3 085 757.00 |
AT Other tangible assets | 271 592.00 | 144 736.00 | 126 856.00 | 271 592.00 |
BB Receivables related to investments | 1 458 241.00 | | 1 458 241.00 | 1 458 241.00 |
BH Other financial assets | 50 996.00 | | 50 996.00 | 50 996.00 |
BJ TOTAL (I) | 5 484 010.00 | 1 516 562.00 | 3 967 447.00 | 5 484 010.00 |
BX Customers and related accounts | 2 217 257.00 | | 2 217 257.00 | 2 217 257.00 |
BZ Other receivables | 4 978 232.00 | 150 205.00 | 4 828 027.00 | 4 978 232.00 |
CF Cash and cash equivalents | 1 385 451.00 | | 1 385 451.00 | 1 385 451.00 |
CH Prepaid expenses | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 8 621 929.00 | 150 205.00 | 8 471 724.00 | 8 621 929.00 |
CO Grand total (0 to V) | 14 105 939.00 | 1 666 767.00 | 12 439 172.00 | 14 105 939.00 |
CU Other investments | 592 330.00 | 28 000.00 | 564 330.00 | 592 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 016 067.00 | 1 734 746.00 | | 4 016 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161 878.00 | 2 281 321.00 | | -2 161 878.00 |
DL TOTAL (I) | 2 954 189.00 | 5 116 067.00 | | 2 954 189.00 |
DP Provisions for Risks | 472 028.00 | 310 817.00 | | 472 028.00 |
DR TOTAL (IV) | 472 028.00 | 310 817.00 | | 472 028.00 |
DT Other Bond Issues | 1 450 000.00 | | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031 764.00 | 3 904 611.00 | | 6 031 764.00 |
DX Trade payables and related accounts | 400 000.00 | 460 425.00 | | 400 000.00 |
DY Tax and social security liabilities | 721 702.00 | 908 751.00 | | 721 702.00 |
EA Other liabilities | 409 490.00 | 406 268.00 | | 409 490.00 |
EC TOTAL (IV) | 9 012 955.00 | 5 680 056.00 | | 9 012 955.00 |
EE Grand total (I to V) | 12 439 172.00 | 11 106 940.00 | | 12 439 172.00 |
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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 | 1 267 291.00 | | 1 267 291.00 | 1 267 291.00 |
FJ Net sales | 1 267 291.00 | | 1 267 291.00 | 1 267 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 25 541.00 | |
FR Total operating income (I) | | | 1 299 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 741 232.00 | |
FX Taxes, duties, and similar payments | | | 52 775.00 | |
FY Salaries and Wages | | | 1 328 192.00 | |
FZ Social Security Contributions | | | 565 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 364.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 884 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 745.00 | |
GH Attributed profit or transferred loss (III) | | | 19 094.00 | |
GI Supported loss or transferred profit (IV) | | | 554 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52 285.00 | |
GP Total financial income (V) | | | 61 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 727.00 | |
GR Interest and similar expenses | | | 126 817.00 | |
GU Total financial expenses (VI) | | | 291 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 995.00 | 51 692.00 | | 27 995.00 |
HB Exceptional income from capital transactions | | 2 027 027.00 | | |
HD Total exceptional income (VII) | 27 995.00 | 2 078 718.00 | | 27 995.00 |
HE Exceptional expenses on management operations | 45 523.00 | 67 594.00 | | 45 523.00 |
HF Exceptional expenses on capital transactions | | 1 020 573.00 | | |
HH Total exceptional expenses (VIII) | 45 523.00 | 1 088 166.00 | | 45 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 528.00 | 990 552.00 | | -17 528.00 |
HK Income tax | -205 446.00 | -1 030 527.00 | | -205 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 688.00 | 5 686 019.00 | | 1 408 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 567.00 | 3 404 698.00 | | 3 570 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161 878.00 | 2 281 321.00 | | -2 161 878.00 |
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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 | 4 024 091.00 | 1 459 919.00 | | 4 024 091.00 |
I3 DECREASES Total Financial Fixed Assets | 2 101 567.00 | | | 2 101 567.00 |
I4 DECREASES Grand Total | 5 484 010.00 | | | 5 484 010.00 |
IO DECREASES Total including other intangible assets | 25 094.00 | | | 25 094.00 |
IY DECREASES Total Tangible Fixed Assets | 3 357 349.00 | | | 3 357 349.00 |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 985.00 | 1 364.00 | | 3 355 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 012.00 | 1 458 555.00 | | 643 012.00 |
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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 | 1 304 198.00 | 184 364.00 | | 1 304 198.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 104.00 | 184 364.00 | | 1 279 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 817.00 | 161 211.00 | | 310 817.00 |
6X Other provisions for depreciation | 146 689.00 | 3 516.00 | | 146 689.00 |
7B Total provisions for depreciation | 174 689.00 | 3 516.00 | | 174 689.00 |
7C Grand total | 485 506.00 | 164 727.00 | | 485 506.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 383 562.00 | 173 562.00 | 440 000.00 | 1 383 562.00 |
8B Suppliers and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8C Staff and Related Accounts | 116 810.00 | 116 810.00 | | 116 810.00 |
8D Social Security and Other Social Organizations | 122 591.00 | 122 591.00 | | 122 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 490.00 | 409 490.00 | | 409 490.00 |
UL Receivables related to investments | 1 458 241.00 | | 1 458 241.00 | 1 458 241.00 |
UT Other financial assets | 50 996.00 | | 50 996.00 | 50 996.00 |
UX Other trade receivables | 2 217 257.00 | 2 217 257.00 | | 2 217 257.00 |
VB VAT | 62 939.00 | 62 939.00 | | 62 939.00 |
VC Group and associates | 4 580 719.00 | 212 336.00 | 4 368 383.00 | 4 580 719.00 |
VI Group and Associates | 4 648 202.00 | | 4 648 202.00 | 4 648 202.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 72 418.00 | 72 418.00 | | 72 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 208.00 | 109 208.00 | | 109 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 156.00 | | 262 156.00 | 262 156.00 |
VS Prepaid expenses | 40 991.00 | 40 991.00 | | 40 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745 716.00 | 2 605 940.00 | 6 139 776.00 | 8 745 716.00 |
VW VAT | 373 092.00 | 373 092.00 | | 373 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 955.00 | 1 704 753.00 | 6 538 202.00 | 9 012 955.00 |
