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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 920.00 | | 62 920.00 | 62 920.00 |
BJ TOTAL (I) | 35 478 929.00 | | 35 478 929.00 | 35 478 929.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 10 104 540.00 | | 10 104 540.00 | 10 104 540.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 10 133 258.00 | | 10 133 258.00 | 10 133 258.00 |
CO Grand total (0 to V) | 45 612 187.00 | | 45 612 187.00 | 45 612 187.00 |
CP Shares due in less than one year | 62 920.00 | | | 62 920.00 |
CR Shares due in more than one year | 10 006 320.00 | | | 10 006 320.00 |
CU Other investments | 35 416 008.00 | | 35 416 008.00 | 35 416 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 373 000.00 | 300 000.00 | | 373 000.00 |
DG Other reserves | 6 651 247.00 | 5 288 603.00 | | 6 651 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 941.00 | 1 435 643.00 | | -197 941.00 |
DL TOTAL (I) | 39 826 306.00 | 40 024 247.00 | | 39 826 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 682 163.00 | 4 736 951.00 | | 5 682 163.00 |
DX Trade payables and related accounts | 51 129.00 | 506 451.00 | | 51 129.00 |
DY Tax and social security liabilities | 27 489.00 | 51 295.00 | | 27 489.00 |
EA Other liabilities | 25 100.00 | 39 590.00 | | 25 100.00 |
EC TOTAL (IV) | 5 785 881.00 | 5 336 474.00 | | 5 785 881.00 |
EE Grand total (I to V) | 45 612 187.00 | 45 360 720.00 | | 45 612 187.00 |
EG Accrued income and payables due within one year | 145 385.00 | 5 336 474.00 | | 145 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 187.00 | | |
EI Including equity loans | 5 682 163.00 | | | 5 682 163.00 |
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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 | 918 583.00 | | 918 583.00 | 918 583.00 |
FJ Net sales | 918 583.00 | | 918 583.00 | 918 583.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 919 197.00 | |
FW Other purchases and external expenses | | | 587 656.00 | |
FX Taxes, duties, and similar payments | | | 55 419.00 | |
FY Salaries and Wages | | | 230 587.00 | |
FZ Social Security Contributions | | | 109 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 062 468.00 | |
GG - OPERATING RESULT (I - II) | | | -143 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 028.00 | |
GL Other interest and similar income | | | 147 517.00 | |
GP Total financial income (V) | | | 406 545.00 | |
GR Interest and similar expenses | | | 510 779.00 | |
GU Total financial expenses (VI) | | | 510 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 210.00 | | |
HD Total exceptional income (VII) | | 13 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 210.00 | | |
HK Income tax | -49 563.00 | -231 874.00 | | -49 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 743.00 | 2 414 208.00 | | 1 325 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 684.00 | 978 565.00 | | 1 523 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 941.00 | 1 435 643.00 | | -197 941.00 |
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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 | 35 442 390.00 | | 36 539.00 | 35 442 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 478 929.00 | |
I4 DECREASES Grand Total | | | 35 478 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 442 390.00 | | 36 539.00 | 35 442 390.00 |
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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 | 41 667.00 | 41 667.00 | | 41 667.00 |
8B Suppliers and Related Accounts | 51 129.00 | 51 129.00 | | 51 129.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
UT Other financial assets | 62 920.00 | 62 920.00 | | 62 920.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VC Group and associates | 10 006 320.00 | | 10 006 320.00 | 10 006 320.00 |
VI Group and Associates | 5 640 496.00 | | 5 640 496.00 | 5 640 496.00 |
VM Income taxes | 86 505.00 | 86 505.00 | | 86 505.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186 826.00 | 180 507.00 | 10 006 320.00 | 10 186 826.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 881.00 | 145 385.00 | 5 640 496.00 | 5 785 881.00 |
