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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 84 178.00 | 47 497.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 84 178.00 | 6 935 194.00 | 7 019 372.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 775 242.00 | | 2 775 242.00 | 2 775 242.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 63 943.00 | | 63 943.00 | 63 943.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 6 846 223.00 | | 6 846 223.00 | 6 846 223.00 |
CO Grand total (0 to V) | 13 865 594.00 | 84 178.00 | 13 781 417.00 | 13 865 594.00 |
CP Shares due in less than one year | 1 125 000.00 | | | 1 125 000.00 |
CU Other investments | 5 715 713.00 | | 5 715 713.00 | 5 715 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 723.00 | 1 403 729.00 | | 1 403 723.00 |
DD Legal reserve (1) | 354 312.00 | 354 312.00 | | 354 312.00 |
DG Other reserves | 4 410 730.00 | 4 487 482.00 | | 4 410 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 527.00 | -76 752.00 | | -173 527.00 |
DK Regulated provisions | 510 547.00 | 457 381.00 | | 510 547.00 |
DL TOTAL (I) | 11 039 823.00 | 11 160 183.00 | | 11 039 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 052.00 | 1 123 081.00 | | 393 052.00 |
DX Trade payables and related accounts | 124 712.00 | 91 824.00 | | 124 712.00 |
DY Tax and social security liabilities | 93 254.00 | 80 497.00 | | 93 254.00 |
EA Other liabilities | 2 112 745.00 | 2 236 645.00 | | 2 112 745.00 |
EB Prepaid income (2) | 17 820.00 | 3 942.00 | | 17 820.00 |
EC TOTAL (IV) | 2 741 594.00 | 3 535 989.00 | | 2 741 594.00 |
EE Grand total (I to V) | 13 781 417.00 | 14 696 172.00 | | 13 781 417.00 |
EG Accrued income and payables due within one year | 2 741 594.00 | 3 515 739.00 | | 2 741 594.00 |
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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 | 359 587.00 | | 359 587.00 | 359 587.00 |
FJ Net sales | 359 587.00 | | 359 587.00 | 359 587.00 |
FR Total operating income (I) | | | 359 587.00 | |
FW Other purchases and external expenses | | | 65 044.00 | |
FX Taxes, duties, and similar payments | | | 31 251.00 | |
FY Salaries and Wages | | | 432 344.00 | |
FZ Social Security Contributions | | | 161 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 699 562.00 | |
GG - OPERATING RESULT (I - II) | | | -339 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 753.00 | |
GL Other interest and similar income | | | 19 652.00 | |
GP Total financial income (V) | | | 198 409.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 53 167.00 | 70 890.00 | | 53 167.00 |
HH Total exceptional expenses (VIII) | 53 167.00 | 70 890.00 | | 53 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 167.00 | -69 890.00 | | -52 167.00 |
HK Income tax | -38 683.00 | -59 017.00 | | -38 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 996.00 | 721 040.00 | | 558 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 523.00 | 797 792.00 | | 732 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 527.00 | -76 752.00 | | -173 527.00 |
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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 | 7 019 372.00 | | | 7 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 713.00 | |
I4 DECREASES Grand Total | | | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 713.00 | | | 6 840 713.00 |
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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 | 75 197.00 | 8 981.00 | | 75 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 197.00 | 8 981.00 | | 75 197.00 |
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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 | 457 381.00 | | | 457 381.00 |
7C Grand total | 457 381.00 | | | 457 381.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 124 712.00 | 124 712.00 | | 124 712.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 49 707.00 | 49 707.00 | | 49 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 746.00 | 2 112 746.00 | | 2 112 746.00 |
8L Deferred income | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VC Group and associates | 2 039 952.00 | 2 039 952.00 | | 2 039 952.00 |
VI Group and Associates | 372 812.00 | 372 812.00 | | 372 812.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 761.00 | 711 761.00 | | 711 761.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 234.00 | 3 907 234.00 | | 3 907 234.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 594.00 | 2 741 594.00 | | 2 741 594.00 |
