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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 | 480.00 | 4.00 | 476.00 | 480.00 |
AJ Other Intangible Assets | 3 215.00 | 3 215.00 | | 3 215.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 3 380.00 | 47.00 | 3 333.00 | 3 380.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 238 266.00 | 1 743 265.00 | 1 495 001.00 | 3 238 266.00 |
BT Goods | 553 721.00 | | 553 721.00 | 553 721.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 011 976.00 | 132 864.00 | 8 879 112.00 | 9 011 976.00 |
CD Marketable securities | 14 783 046.00 | 2 940.00 | 14 780 106.00 | 14 783 046.00 |
CF Cash and cash equivalents | 165 561.00 | | 165 561.00 | 165 561.00 |
CJ TOTAL (II) | 24 517 305.00 | 135 804.00 | 24 381 501.00 | 24 517 305.00 |
CO Grand total (0 to V) | 27 755 571.00 | 1 879 069.00 | 25 876 502.00 | 27 755 571.00 |
CU Other investments | 2 376 791.00 | 1 740 000.00 | 636 791.00 | 2 376 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 828.00 | | 50 000.00 |
DG Other reserves | 20 189 575.00 | 9 367.00 | | 20 189 575.00 |
DH Retained earnings | | -2 311 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 501.00 | 22 525 443.00 | | -953 501.00 |
DK Regulated provisions | 680.00 | 680.00 | | 680.00 |
DL TOTAL (I) | 19 786 754.00 | 20 740 255.00 | | 19 786 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473 311.00 | 353 951.00 | | 5 473 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 553.00 | 383 803.00 | | 430 553.00 |
DX Trade payables and related accounts | 121 850.00 | 93 276.00 | | 121 850.00 |
DY Tax and social security liabilities | 55 371.00 | 645 444.00 | | 55 371.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
EA Other liabilities | 4 762.00 | 22 544.00 | | 4 762.00 |
EC TOTAL (IV) | 6 089 748.00 | 1 502 917.00 | | 6 089 748.00 |
EE Grand total (I to V) | 25 876 502.00 | 22 243 172.00 | | 25 876 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 534.00 | | 36 534.00 | 36 534.00 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 47 734.00 | | 47 734.00 | 47 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 565.00 | |
FS Purchases of goods (including customs duties) | | | 37 337.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 464 678.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 286 182.00 | |
FZ Social Security Contributions | | | 113 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 132 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 091.00 | |
GG - OPERATING RESULT (I - II) | | | -983 527.00 | |
GI Supported loss or transferred profit (IV) | | | 204 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 770.00 | |
GP Total financial income (V) | | | 282 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742 940.00 | |
GR Interest and similar expenses | | | 54 818.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 797 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 057.00 | 15 227.00 | | 388 057.00 |
HB Exceptional income from capital transactions | 1 635 000.00 | 24 723 019.00 | | 1 635 000.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 5 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 2 273 057.00 | 24 743 246.00 | | 2 273 057.00 |
HE Exceptional expenses on management operations | 250 308.00 | 4 419.00 | | 250 308.00 |
HF Exceptional expenses on capital transactions | 216 414.00 | 2 200 000.00 | | 216 414.00 |
HH Total exceptional expenses (VIII) | 466 722.00 | 2 204 419.00 | | 466 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 335.00 | 22 538 827.00 | | 1 806 335.00 |
HK Income tax | 57 027.00 | 14 596.00 | | 57 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 474.00 | 26 106 193.00 | | 2 616 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 975.00 | 3 580 750.00 | | 3 569 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 501.00 | 22 525 443.00 | | -953 501.00 |
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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 | 614 340.00 | | 3 158 173.00 | 614 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 261.00 | 2 381 191.00 | |
I4 DECREASES Grand Total | | 534 247.00 | 3 238 266.00 | |
IO DECREASES Total including other intangible assets | | 456 446.00 | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 853 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 959.00 | | 239 183.00 | 220 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 853 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 381.00 | | 2 065 070.00 | 393 381.00 |
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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 | 680.00 | | | 680.00 |
6A on fixed assets – intangible | 3 215.00 | | | 3 215.00 |
6X Other provisions for depreciation | 496 083.00 | 135 804.00 | 496 083.00 | 496 083.00 |
7B Total provisions for depreciation | 499 298.00 | 1 875 804.00 | 496 083.00 | 499 298.00 |
7C Grand total | 499 978.00 | 1 875 804.00 | 496 083.00 | 499 978.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 246 083.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 121 850.00 | 121 850.00 | | 121 850.00 |
8C Staff and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
8D Social Security and Other Social Organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 74 473.00 | 74 473.00 | | 74 473.00 |
VC Group and associates | 5 710 468.00 | 5 710 468.00 | | 5 710 468.00 |
VG Loans with a maturity of up to one year at origin | 1 973 311.00 | 1 973 311.00 | | 1 973 311.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 2 000 000.00 | 1 500 000.00 | 3 500 000.00 |
VI Group and Associates | 430 553.00 | 430 553.00 | | 430 553.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 1 992 234.00 | 1 992 234.00 | | 1 992 234.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 106.00 | 1 234 106.00 | | 1 234 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019 376.00 | 9 014 976.00 | 4 400.00 | 9 019 376.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 748.00 | 4 589 748.00 | 1 500 000.00 | 6 089 748.00 |
