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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 | 893.00 | 532.00 | 360.00 | 893.00 |
AT Other tangible assets | 4 816.00 | 2 240.00 | 2 575.00 | 4 816.00 |
BJ TOTAL (I) | 1 535 441.00 | 22 773.00 | 1 512 668.00 | 1 535 441.00 |
BZ Other receivables | 918 527.00 | 529 919.00 | 388 608.00 | 918 527.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 950 727.00 | 529 919.00 | 420 808.00 | 950 727.00 |
CO Grand total (0 to V) | 2 486 168.00 | 552 692.00 | 1 933 476.00 | 2 486 168.00 |
CU Other investments | 1 529 731.00 | 20 000.00 | 1 509 731.00 | 1 529 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DG Other reserves | 7 340.00 | | | 7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 107.00 | | | -500 107.00 |
DK Regulated provisions | 4 343.00 | | | 4 343.00 |
DL TOTAL (I) | 1 011 962.00 | | | 1 011 962.00 |
DU Loans and Debts from Credit Institutions (3) | 84 369.00 | | | 84 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 946.00 | | | 719 946.00 |
DX Trade payables and related accounts | 14 851.00 | | | 14 851.00 |
DY Tax and social security liabilities | 44 698.00 | | | 44 698.00 |
EA Other liabilities | 57 647.00 | | | 57 647.00 |
EC TOTAL (IV) | 921 513.00 | | | 921 513.00 |
EE Grand total (I to V) | 1 933 476.00 | | | 1 933 476.00 |
EG Accrued income and payables due within one year | 879 325.00 | | | 879 325.00 |
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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 | 311 960.00 | | 311 960.00 | 311 960.00 |
FJ Net sales | 311 960.00 | | 311 960.00 | 311 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 318.00 | |
FW Other purchases and external expenses | | | 74 227.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 177 226.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 298 032.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GP Total financial income (V) | | | 8 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 919.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 559 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | -31 747.00 | | | -31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 440.00 | | | 327 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 548.00 | | | 827 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 107.00 | | | -500 107.00 |
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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 | 1 533 901.00 | | 1 539.00 | 1 533 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 731.00 | |
I4 DECREASES Grand Total | | | 1 535 441.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076.00 | | 739.00 | 4 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 931.00 | | 800.00 | 1 528 931.00 |
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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 | 1 155.00 | 1 618.00 | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 297.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 1 320.00 | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 397.00 | 1 946.00 | | 2 397.00 |
6X Other provisions for depreciation | | 529 919.00 | | |
7B Total provisions for depreciation | | 549 919.00 | | |
7C Grand total | 2 397.00 | 551 865.00 | | 2 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 919.00 | | |
UJ - Exceptional | | 1 946.00 | | |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 647.00 | 57 647.00 | | 57 647.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VC Group and associates | 561 666.00 | 561 666.00 | | 561 666.00 |
VH Loans with a maturity of more than one year at origin | 84 369.00 | 42 181.00 | 42 188.00 | 84 369.00 |
VI Group and Associates | 719 946.00 | 719 946.00 | | 719 946.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 332.00 | 338 332.00 | | 338 332.00 |
VS Prepaid expenses | 16 135.00 | 16 135.00 | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 662.00 | 934 662.00 | | 934 662.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 513.00 | 879 325.00 | 42 188.00 | 921 513.00 |
