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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 139 474.00 | 139 474.00 | | 139 474.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 317 427.00 | 266 620.00 | 50 807.00 | 317 427.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 1 099 283.00 | 1 001 572.00 | 97 710.00 | 1 099 283.00 |
BX Customers and related accounts | 1 128 563.00 | | 1 128 563.00 | 1 128 563.00 |
BZ Other receivables | 272 529.00 | | 272 529.00 | 272 529.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 406 777.00 | | 1 406 777.00 | 1 406 777.00 |
CO Grand total (0 to V) | 2 506 060.00 | 1 001 572.00 | 1 504 488.00 | 2 506 060.00 |
CU Other investments | 630 314.00 | 595 478.00 | 34 836.00 | 630 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 932.00 | 50 932.00 | | 50 932.00 |
DB Share, merger, contribution premiums, etc. | 10 904 671.00 | 10 904 671.00 | | 10 904 671.00 |
DH Retained earnings | -31 675 757.00 | -22 876 733.00 | | -31 675 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 560.00 | -8 799 024.00 | | 151 560.00 |
DL TOTAL (I) | -20 568 594.00 | -20 720 154.00 | | -20 568 594.00 |
DP Provisions for Risks | 1 698 403.00 | 130 000.00 | | 1 698 403.00 |
DQ Provisions for Expenses | 10 095.00 | | | 10 095.00 |
DR TOTAL (IV) | 1 708 498.00 | 130 000.00 | | 1 708 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46 695 166.00 | | |
DX Trade payables and related accounts | 58 183.00 | 291 256.00 | | 58 183.00 |
DY Tax and social security liabilities | 316 876.00 | 346 499.00 | | 316 876.00 |
DZ Fixed asset liabilities and related accounts | -456 484.00 | | | -456 484.00 |
EA Other liabilities | 20 446 009.00 | 158 053.00 | | 20 446 009.00 |
EC TOTAL (IV) | 20 364 584.00 | 47 507 451.00 | | 20 364 584.00 |
EE Grand total (I to V) | 1 504 488.00 | 26 917 297.00 | | 1 504 488.00 |
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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 | 1 008 715.00 | | 1 008 715.00 | 1 008 715.00 |
FJ Net sales | 1 008 715.00 | | 1 008 715.00 | 1 008 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 012 275.00 | |
FW Other purchases and external expenses | | | 376 986.00 | |
FX Taxes, duties, and similar payments | | | 23 964.00 | |
FY Salaries and Wages | | | 703 328.00 | |
FZ Social Security Contributions | | | 209 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 095.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 336 111.00 | |
GG - OPERATING RESULT (I - II) | | | -323 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 122 621.00 | |
GP Total financial income (V) | | | 10 125 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 413.00 | |
GR Interest and similar expenses | | | 148 705.00 | |
GU Total financial expenses (VI) | | | 180 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 582.00 | | |
HB Exceptional income from capital transactions | 2 571 190.00 | | | 2 571 190.00 |
HD Total exceptional income (VII) | 2 571 190.00 | 8 582.00 | | 2 571 190.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HF Exceptional expenses on capital transactions | 10 472 762.00 | | | 10 472 762.00 |
HG Exceptional depreciation and provisions | 1 568 403.00 | | | 1 568 403.00 |
HH Total exceptional expenses (VIII) | 12 041 165.00 | 906.00 | | 12 041 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469 974.00 | 7 676.00 | | -9 469 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 708 953.00 | 1 311 870.00 | | 13 708 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557 393.00 | 10 110 893.00 | | 13 557 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 560.00 | -8 799 023.00 | | 151 560.00 |
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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 | 11 574 329.00 | | -10 461 147.00 | 11 574 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 381.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 1 099 283.00 | |
IO DECREASES Total including other intangible assets | | | 139 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 317 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 474.00 | | | 139 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 622.00 | | 2 705.00 | 328 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106 233.00 | | -10 463 852.00 | 11 106 233.00 |
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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 | 399 281.00 | 11 803.00 | 4 990.00 | 399 281.00 |
PE DEPRECIATION Total including other intangible assets | 138 970.00 | 504.00 | | 138 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 311.00 | 11 299.00 | 4 990.00 | 260 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 1 578 498.00 | | 130 000.00 |
7B Total provisions for depreciation | 10 686 686.00 | 31 413.00 | 10 122 621.00 | 10 686 686.00 |
7C Grand total | 10 816 686.00 | 1 609 911.00 | 10 122 621.00 | 10 816 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 095.00 | |
UG - Financial | | | 31 413.00 | |
UJ - Exceptional | | | 1 568 403.00 | |
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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 | 58 183.00 | 58 183.00 | | 58 183.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 182 780.00 | 182 780.00 | | 182 780.00 |
8J Fixed Asset Liabilities and Related Accounts | -456 484.00 | -456 484.00 | | -456 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 224.00 | 215 224.00 | | 215 224.00 |
UT Other financial assets | 12 067.00 | 12 067.00 | | 12 067.00 |
UX Other trade receivables | 1 128 563.00 | 1 128 563.00 | | 1 128 563.00 |
UY Staff and related accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
UZ Social Security, other social security organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VI Group and Associates | 20 230 785.00 | 20 230 785.00 | | 20 230 785.00 |
VP Miscellaneous | 108 781.00 | 108 781.00 | | 108 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 943.00 | 138 943.00 | | 138 943.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 560.00 | 1 417 560.00 | | 1 417 560.00 |
VW VAT | 108 283.00 | 108 283.00 | | 108 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 364 584.00 | 20 364 584.00 | | 20 364 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
