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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 | 68 104.00 | 67 611.00 | 494.00 | 68 104.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 485 771.00 | 374 601.00 | 111 171.00 | 485 771.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 14 807 249.00 | 2 896 211.00 | 11 911 038.00 | 14 807 249.00 |
BX Customers and related accounts | 128 099.00 | 40 931.00 | 87 168.00 | 128 099.00 |
BZ Other receivables | 1 929 330.00 | | 1 929 330.00 | 1 929 330.00 |
CF Cash and cash equivalents | 805 748.00 | | 805 748.00 | 805 748.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 2 866 026.00 | 40 931.00 | 2 825 095.00 | 2 866 026.00 |
CO Grand total (0 to V) | 17 673 275.00 | 2 937 142.00 | 14 736 133.00 | 17 673 275.00 |
CU Other investments | 14 241 794.00 | 2 454 000.00 | 11 787 794.00 | 14 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 873 170.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 3 957 320.00 | 4 029 960.00 | | 3 957 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055 439.00 | -72 640.00 | | -3 055 439.00 |
DL TOTAL (I) | 11 820 869.00 | 14 876 308.00 | | 11 820 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 194.00 | 16 771.00 | | 2 016 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 416.00 | 895 010.00 | | 694 416.00 |
DX Trade payables and related accounts | 43 105.00 | 63 387.00 | | 43 105.00 |
DY Tax and social security liabilities | 160 221.00 | 164 623.00 | | 160 221.00 |
EA Other liabilities | 1 328.00 | 2 011.00 | | 1 328.00 |
EC TOTAL (IV) | 2 915 263.00 | 1 141 803.00 | | 2 915 263.00 |
EE Grand total (I to V) | 14 736 133.00 | 16 018 111.00 | | 14 736 133.00 |
EI Including equity loans | 694 416.00 | | | 694 416.00 |
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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 | 323 972.00 | | 323 972.00 | 323 972.00 |
FJ Net sales | 323 972.00 | | 323 972.00 | 323 972.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 964.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 451 476.00 | |
FW Other purchases and external expenses | | | 307 959.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 546 558.00 | |
FZ Social Security Contributions | | | 228 354.00 | |
GB Operating Expenses - Provisions | | | 110 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 204 293.00 | |
GG - OPERATING RESULT (I - II) | | | -752 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 798.00 | |
GP Total financial income (V) | | | 228 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924 000.00 | |
GR Interest and similar expenses | | | 653 647.00 | |
GU Total financial expenses (VI) | | | 2 577 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | | 1 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 479.00 | | |
HK Income tax | -46 227.00 | -189 825.00 | | -46 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 274.00 | 1 661 111.00 | | 680 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 713.00 | 1 733 751.00 | | 3 735 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055 439.00 | -72 640.00 | | -3 055 439.00 |
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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 | 15 417 508.00 | | 7 503.00 | 15 417 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253 373.00 | |
I4 DECREASES Grand Total | | 617 762.00 | 14 807 249.00 | |
IO DECREASES Total including other intangible assets | | 613 500.00 | 68 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 485 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 604.00 | | | 681 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 586.00 | | 7 448.00 | 482 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253 318.00 | | 56.00 | 14 253 318.00 |
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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 | 949 261.00 | 110 712.00 | 617 762.00 | 949 261.00 |
PE DEPRECIATION Total including other intangible assets | 617 934.00 | 63 177.00 | 613 500.00 | 617 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 328.00 | 47 535.00 | 4 262.00 | 331 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 570 931.00 | 1 924 000.00 | | 570 931.00 |
7C Grand total | 570 931.00 | 1 924 000.00 | | 570 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 924 000.00 | | |
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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 | 43 105.00 | 43 105.00 | | 43 105.00 |
8C Staff and Related Accounts | 59 262.00 | 59 262.00 | | 59 262.00 |
8D Social Security and Other Social Organizations | 88 851.00 | 88 851.00 | | 88 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
UX Other trade receivables | 87 168.00 | 87 168.00 | | 87 168.00 |
UZ Social Security, other social security organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
VA Doubtful or disputed receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 1 909 355.00 | 1 909 355.00 | | 1 909 355.00 |
VH Loans with a maturity of more than one year at origin | 2 016 194.00 | 14 900.00 | 1 310 534.00 | 2 016 194.00 |
VI Group and Associates | 694 416.00 | 694 416.00 | | 694 416.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 531.00 | 2 060 278.00 | 10 253.00 | 2 070 531.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 263.00 | 913 970.00 | 1 310 534.00 | 2 915 263.00 |
