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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 646.00 | 35 260.00 | 30 386.00 | 65 646.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 737 950.00 | 1 032 046.00 | 1 705 904.00 | 2 737 950.00 |
AT Other tangible assets | 289 659.00 | 118 446.00 | 171 212.00 | 289 659.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 479 188.00 | | 479 188.00 | 479 188.00 |
BJ TOTAL (I) | 11 408 378.00 | 2 045 753.00 | 9 362 625.00 | 11 408 378.00 |
BX Customers and related accounts | 765 239.00 | | 765 239.00 | 765 239.00 |
BZ Other receivables | 24 697 152.00 | | 24 697 152.00 | 24 697 152.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 638 588.00 | | 1 638 588.00 | 1 638 588.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 27 130 393.00 | | 27 130 393.00 | 27 130 393.00 |
CO Grand total (0 to V) | 38 538 770.00 | 2 045 753.00 | 36 493 017.00 | 38 538 770.00 |
CS Evaluated investments - equity method | 7 605 424.00 | 860 000.00 | 6 745 424.00 | 7 605 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 950 987.00 | 2 950 987.00 | | 2 950 987.00 |
DH Retained earnings | -1 249 364.00 | -552 172.00 | | -1 249 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 108.00 | -697 192.00 | | -364 108.00 |
DL TOTAL (I) | 1 648 816.00 | 2 012 924.00 | | 1 648 816.00 |
DQ Provisions for Expenses | 1 696 020.00 | 1 484 020.00 | | 1 696 020.00 |
DR TOTAL (IV) | 1 696 020.00 | 1 484 020.00 | | 1 696 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 990 659.00 | 5 983 317.00 | | 10 990 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 34 741.00 | | 20 038.00 |
DX Trade payables and related accounts | 46 825.00 | 70 827.00 | | 46 825.00 |
DY Tax and social security liabilities | 462 491.00 | 155 980.00 | | 462 491.00 |
EA Other liabilities | 21 628 168.00 | 22 797 488.00 | | 21 628 168.00 |
EC TOTAL (IV) | 33 148 181.00 | 29 042 352.00 | | 33 148 181.00 |
EE Grand total (I to V) | 36 493 017.00 | 32 539 296.00 | | 36 493 017.00 |
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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 | | | 1 382 856.00 | |
FJ Net sales | | | 1 382 856.00 | |
FQ Other income | | | 227 805.00 | |
FR Total operating income (I) | | | 1 610 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 658 594.00 | |
FX Taxes, duties, and similar payments | | | 45 455.00 | |
FY Salaries and Wages | | | 835 730.00 | |
FZ Social Security Contributions | | | 168 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 889.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 124 722.00 | |
GG - OPERATING RESULT (I - II) | | | -514 061.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 110.00 | |
GP Total financial income (V) | | | 200 612.00 | |
GU Total financial expenses (VI) | | | 297 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 252.00 | 7 146.00 | | 8 252.00 |
HH Total exceptional expenses (VIII) | 40 466.00 | 34.00 | | 40 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 214.00 | 7 112.00 | | -32 214.00 |
HK Income tax | -319 577.00 | -323 728.00 | | -319 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 525.00 | 1 497 587.00 | | 1 819 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 633.00 | 2 194 779.00 | | 2 183 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 108.00 | -697 192.00 | | -364 108.00 |
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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 | 1 003 113.00 | 204 889.00 | 22 249.00 | 1 003 113.00 |
PE DEPRECIATION Total including other intangible assets | 25 463.00 | 12 353.00 | 2 556.00 | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 650.00 | 192 537.00 | 19 694.00 | 977 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 484 020.00 | 212 000.00 | | 1 484 020.00 |
7C Grand total | 1 484 020.00 | 212 000.00 | | 1 484 020.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8B Suppliers and Related Accounts | 46 825.00 | 46 825.00 | | 46 825.00 |
8D Social Security and Other Social Organizations | 462 491.00 | 462 491.00 | | 462 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 628 168.00 | 21 628 168.00 | | 21 628 168.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 10 990 659.00 | 3 857 978.00 | 5 133 543.00 | 10 990 659.00 |
VS Prepaid expenses | 25 479 804.00 | 25 479 804.00 | | 25 479 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 483 992.00 | 25 479 804.00 | 4 188.00 | 25 483 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 148 181.00 | 26 015 500.00 | 5 133 543.00 | 33 148 181.00 |
