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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224 599.00 | 122 778.00 | 101 821.00 | 224 599.00 |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 238 884.00 | 725 573.00 | 964 457.00 |
AT Other tangible assets | 74 032.00 | 63 894.00 | 10 138.00 | 74 032.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BF Loans | 10 223.00 | | 10 223.00 | 10 223.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 5 520 672.00 | 1 973 173.00 | 3 547 499.00 | 5 520 672.00 |
BX Customers and related accounts | 913 806.00 | 69 288.00 | 844 519.00 | 913 806.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 76 390.00 | | 76 390.00 | 76 390.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 047 117.00 | 69 288.00 | 977 829.00 | 1 047 117.00 |
CO Grand total (0 to V) | 6 567 789.00 | 2 042 461.00 | 4 525 328.00 | 6 567 789.00 |
CU Other investments | 2 832 279.00 | 1 547 618.00 | 1 284 661.00 | 2 832 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | -232 229.00 | 416 044.00 | | -232 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 550.00 | -648 274.00 | | -1 646 550.00 |
DK Regulated provisions | | 10 230.00 | | |
DL TOTAL (I) | 1 061 617.00 | 2 718 397.00 | | 1 061 617.00 |
DP Provisions for Risks | | 135 955.00 | | |
DR TOTAL (IV) | | 135 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 924 343.00 | 1 810 885.00 | | 1 924 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 286.00 | 920 452.00 | | 983 286.00 |
DX Trade payables and related accounts | 300 860.00 | 11 668.00 | | 300 860.00 |
DY Tax and social security liabilities | 228 556.00 | 210 507.00 | | 228 556.00 |
EA Other liabilities | 26 667.00 | 101 627.00 | | 26 667.00 |
EC TOTAL (IV) | 3 463 712.00 | 3 055 139.00 | | 3 463 712.00 |
EE Grand total (I to V) | 4 525 328.00 | 5 909 491.00 | | 4 525 328.00 |
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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 | 644 683.00 | | 644 683.00 | 644 683.00 |
FJ Net sales | 644 683.00 | | 644 683.00 | 644 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 797.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 729 495.00 | |
FW Other purchases and external expenses | | | 98 054.00 | |
FX Taxes, duties, and similar payments | | | 49 852.00 | |
FY Salaries and Wages | | | 327 689.00 | |
FZ Social Security Contributions | | | 129 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 495.00 | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 716 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 535.00 | |
GP Total financial income (V) | | | 648 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547 618.00 | |
GR Interest and similar expenses | | | 777 942.00 | |
GU Total financial expenses (VI) | | | 2 325 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 10 230.00 | | | 10 230.00 |
HD Total exceptional income (VII) | 67 730.00 | | | 67 730.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 730.00 | | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 768.00 | 1 048 311.00 | | 1 445 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 318.00 | 1 696 584.00 | | 3 092 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 550.00 | -648 274.00 | | -1 646 550.00 |
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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 | 6 062 248.00 | | 21 004.00 | 6 062 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 580.00 | 2 864 478.00 | |
I4 DECREASES Grand Total | | 562 580.00 | 5 520 672.00 | |
IO DECREASES Total including other intangible assets | | | 224 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 699.00 | | 900.00 | 223 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 595.00 | | | 2 431 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 954.00 | | 20 104.00 | 3 406 954.00 |
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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 | 331 061.00 | 94 495.00 | | 331 061.00 |
PE DEPRECIATION Total including other intangible assets | 99 985.00 | 22 793.00 | | 99 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 076.00 | 71 702.00 | | 231 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 230.00 | | 10 230.00 | 10 230.00 |
5Z Total provisions for risks and expenses | 135 955.00 | | 135 955.00 | 135 955.00 |
6T Receivables | | 69 288.00 | | |
7B Total provisions for depreciation | 512 580.00 | 1 616 905.00 | 512 580.00 | 512 580.00 |
7C Grand total | 658 765.00 | 1 616 905.00 | 658 765.00 | 658 765.00 |
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 |
8B Suppliers and Related Accounts | 300 860.00 | 300 860.00 | | 300 860.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UP Loans | 10 223.00 | 6 027.00 | 4 196.00 | 10 223.00 |
UT Other financial assets | 21 000.00 | 17 500.00 | 3 500.00 | 21 000.00 |
UX Other trade receivables | 857 761.00 | 857 761.00 | | 857 761.00 |
VA Doubtful or disputed receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 243 153.00 | 243 153.00 | | 243 153.00 |
VH Loans with a maturity of more than one year at origin | 1 681 189.00 | 130 833.00 | 553 347.00 | 1 681 189.00 |
VI Group and Associates | 983 286.00 | 983 286.00 | | 983 286.00 |
VM Income taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 318.00 | 52 318.00 | | 52 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 950.00 | 938 208.00 | 63 742.00 | 1 001 950.00 |
VW VAT | 90 061.00 | 90 061.00 | | 90 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 712.00 | 1 913 355.00 | 553 347.00 | 3 463 712.00 |
