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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 | 2 173 366.00 | 2 167 578.00 | 5 789.00 | 2 173 366.00 |
BH Other financial assets | 155 871.00 | | 155 871.00 | 155 871.00 |
BJ TOTAL (I) | 12 368 919.00 | 2 167 578.00 | 10 201 342.00 | 12 368 919.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 102 525.00 | 186.00 | 102 339.00 | 102 525.00 |
BZ Other receivables | 1 317 519.00 | | 1 317 519.00 | 1 317 519.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 424 549.00 | 186.00 | 1 424 363.00 | 1 424 549.00 |
CO Grand total (0 to V) | 13 820 082.00 | 2 167 764.00 | 11 652 319.00 | 13 820 082.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 26 615.00 | | 26 615.00 | 26 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 48 040.00 | 48 040.00 | | 48 040.00 |
DH Retained earnings | 1 521 895.00 | 1 762 265.00 | | 1 521 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 717.00 | -240 370.00 | | -270 717.00 |
DL TOTAL (I) | 2 299 218.00 | 2 569 935.00 | | 2 299 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 099.00 | 2 586 016.00 | | 2 013 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948 874.00 | 6 948 802.00 | | 6 948 874.00 |
DX Trade payables and related accounts | 28 246.00 | 29 454.00 | | 28 246.00 |
DY Tax and social security liabilities | 101 045.00 | 64 785.00 | | 101 045.00 |
EA Other liabilities | 261 837.00 | 1 057 802.00 | | 261 837.00 |
EC TOTAL (IV) | 9 353 101.00 | 10 686 859.00 | | 9 353 101.00 |
EE Grand total (I to V) | 11 652 319.00 | 13 256 793.00 | | 11 652 319.00 |
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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 | 69 374.00 | 343.00 | 69 717.00 | 69 374.00 |
FG Production sold - services | 473 400.00 | | 473 400.00 | 473 400.00 |
FJ Net sales | 542 774.00 | 343.00 | 543 117.00 | 542 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FR Total operating income (I) | | | 545 439.00 | |
FS Purchases of goods (including customs duties) | | | -28 288.00 | |
FT Inventory change (goods) | | | 75 995.00 | |
FW Other purchases and external expenses | | | 134 958.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 370 600.00 | |
FZ Social Security Contributions | | | 132 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 718 430.00 | |
GG - OPERATING RESULT (I - II) | | | -172 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 113 368.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 113 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 28 556.00 | | | 28 556.00 |
HH Total exceptional expenses (VIII) | 28 556.00 | | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 556.00 | 978.00 | | -28 556.00 |
HK Income tax | -32 321.00 | -16 134.00 | | -32 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 316.00 | 677 304.00 | | 557 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 032.00 | 917 674.00 | | 828 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 717.00 | -240 370.00 | | -270 717.00 |
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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 | 12 368 919.00 | | | 12 368 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 553.00 | |
I4 DECREASES Grand Total | | | 12 368 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 366.00 | | | 2 173 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 553.00 | | | 10 195 553.00 |
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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 | 2 161 789.00 | 5 789.00 | | 2 161 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 161 789.00 | 5 789.00 | | 2 161 789.00 |
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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 | 6 948 874.00 | 6 948 874.00 | | 6 948 874.00 |
8B Suppliers and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 56 863.00 | 56 863.00 | | 56 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 155 871.00 | 155 871.00 | | 155 871.00 |
UX Other trade receivables | 102 525.00 | 102 525.00 | | 102 525.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 1 014 273.00 | 1 014 273.00 | 6.00 | 1 014 273.00 |
VG Loans with a maturity of up to one year at origin | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 1 982 143.00 | 913 572.00 | 1 068 571.00 | 1 982 143.00 |
VI Group and Associates | 261 794.00 | 261 794.00 | | 261 794.00 |
VK Loans repaid during the year | 603 571.00 | | | 603 571.00 |
VM Income taxes | 294 115.00 | 294 115.00 | | 294 115.00 |
VN Other taxes, similar payments | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 915.00 | 1 575 915.00 | | 1 575 915.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353 101.00 | 8 284 530.00 | 1 068 571.00 | 9 353 101.00 |
