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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 257 744.00 | 98 420.00 | 159 323.00 | 257 744.00 |
AX Advances and down payments | 6 962.00 | | 6 962.00 | 6 962.00 |
BD Other fixed assets | 2 019 679.00 | 1 250 000.00 | 769 679.00 | 2 019 679.00 |
BH Other financial assets | 47 984.00 | | 47 984.00 | 47 984.00 |
BJ TOTAL (I) | 14 031 283.00 | 5 636 314.00 | 8 394 969.00 | 14 031 283.00 |
BX Customers and related accounts | 531 160.00 | | 531 160.00 | 531 160.00 |
BZ Other receivables | 7 209 139.00 | | 7 209 139.00 | 7 209 139.00 |
CF Cash and cash equivalents | 3 955 166.00 | | 3 955 166.00 | 3 955 166.00 |
CH Prepaid expenses | 153 358.00 | | 153 358.00 | 153 358.00 |
CJ TOTAL (II) | 11 848 824.00 | | 11 848 824.00 | 11 848 824.00 |
CO Grand total (0 to V) | 25 880 107.00 | 5 636 314.00 | 20 243 792.00 | 25 880 107.00 |
CS Evaluated investments - equity method | 11 698 914.00 | 4 287 894.00 | 7 411 020.00 | 11 698 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 428.00 | 3 249 428.00 | | 3 249 428.00 |
DD Legal reserve (1) | 324 943.00 | 324 943.00 | | 324 943.00 |
DH Retained earnings | 550 229.00 | 117 455.00 | | 550 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047 075.00 | 432 774.00 | | -2 047 075.00 |
DK Regulated provisions | 26 432.00 | 16 992.00 | | 26 432.00 |
DL TOTAL (I) | 2 103 957.00 | 4 141 592.00 | | 2 103 957.00 |
DQ Provisions for Expenses | 356 434.00 | 400 000.00 | | 356 434.00 |
DR TOTAL (IV) | 356 434.00 | 400 000.00 | | 356 434.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 442.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752 700.00 | 10 507 540.00 | | 15 752 700.00 |
DX Trade payables and related accounts | 172 263.00 | 397 383.00 | | 172 263.00 |
DY Tax and social security liabilities | 1 012.00 | 67 706.00 | | 1 012.00 |
EA Other liabilities | 1 620 465.00 | 270 000.00 | | 1 620 465.00 |
EB Prepaid income (2) | 236 676.00 | 237 458.00 | | 236 676.00 |
EC TOTAL (IV) | 17 783 401.00 | 11 480 529.00 | | 17 783 401.00 |
EE Grand total (I to V) | 20 243 792.00 | 16 022 121.00 | | 20 243 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 615 820.00 | |
FJ Net sales | | | 1 615 820.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 1 619 662.00 | |
FW Other purchases and external expenses | | | 1 999 377.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 13 424.00 | |
FZ Social Security Contributions | | | 8 164.00 | |
GB Operating Expenses - Provisions | | | 29 087.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 2 061 708.00 | |
GG - OPERATING RESULT (I - II) | | | -442 046.00 | |
GP Total financial income (V) | | | 140 812.00 | |
GU Total financial expenses (VI) | | | 1 739 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 567.00 | 556 367.00 | | 43 567.00 |
HH Total exceptional expenses (VIII) | 53 007.00 | 325 512.00 | | 53 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 440.00 | 230 854.00 | | -9 440.00 |
HK Income tax | -3 000.00 | -2 542.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 041.00 | 2 560 531.00 | | 1 804 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 116.00 | 2 127 757.00 | | 3 851 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047 075.00 | 432 774.00 | | -2 047 075.00 |
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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 | 11 963 980.00 | | 5 478 243.00 | 11 963 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410 940.00 | 13 766 578.00 | |
I4 DECREASES Grand Total | | 3 410 940.00 | 14 031 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 744.00 | | 6 962.00 | 257 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706 236.00 | | 5 471 281.00 | 11 706 236.00 |
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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 | 69 334.00 | 29 087.00 | | 69 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 334.00 | 29 087.00 | | 69 334.00 |
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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 | 400 000.00 | | 43 566.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 43 566.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 263.00 | 172 263.00 | | 172 263.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 373 165.00 | 1 620 465.00 | 15 752 700.00 | 17 373 165.00 |
8L Deferred income | 236 676.00 | 236 676.00 | | 236 676.00 |
UT Other financial assets | 47 984.00 | | 47 984.00 | 47 984.00 |
UX Other trade receivables | 531 160.00 | 531 160.00 | | 531 160.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209 139.00 | 1 558 370.00 | 5 650 769.00 | 7 209 139.00 |
VS Prepaid expenses | 153 358.00 | 153 358.00 | | 153 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 642.00 | 2 242 889.00 | 5 698 753.00 | 7 941 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 783 401.00 | 2 030 701.00 | 15 752 700.00 | 17 783 401.00 |
