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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 592.00 | | 273 592.00 | 273 592.00 |
AP Buildings | 3 658 989.00 | 2 416 755.00 | 1 242 234.00 | 3 658 989.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 527 844.00 | 268 424.00 | 259 420.00 | 527 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 403 822.00 | 11 608 987.00 | 1 794 835.00 | 13 403 822.00 |
BX Customers and related accounts | 519 805.00 | 151 711.00 | 368 093.00 | 519 805.00 |
BZ Other receivables | 8 714 644.00 | 6 510 062.00 | 2 204 582.00 | 8 714 644.00 |
CF Cash and cash equivalents | 157 188.00 | | 157 188.00 | 157 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 391 636.00 | 6 661 773.00 | 2 729 863.00 | 9 391 636.00 |
CO Grand total (0 to V) | 22 795 458.00 | 18 270 760.00 | 4 524 698.00 | 22 795 458.00 |
CR Shares due in more than one year | 268 718.00 | | | 268 718.00 |
CU Other investments | 8 928 667.00 | 8 909 077.00 | 19 590.00 | 8 928 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 810 136.00 | 13 810 136.00 | | 13 810 136.00 |
DH Retained earnings | -10 784 605.00 | -4 959 681.00 | | -10 784 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 079.00 | -5 824 924.00 | | -1 538 079.00 |
DK Regulated provisions | 140 606.00 | 135 312.00 | | 140 606.00 |
DL TOTAL (I) | 2 105 398.00 | 3 638 184.00 | | 2 105 398.00 |
DU Loans and Debts from Credit Institutions (3) | 498 086.00 | 611 500.00 | | 498 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 846.00 | 2 285 692.00 | | 1 690 846.00 |
DX Trade payables and related accounts | 69 519.00 | 240 154.00 | | 69 519.00 |
DY Tax and social security liabilities | 47 631.00 | 166 561.00 | | 47 631.00 |
EA Other liabilities | 113 218.00 | 262 945.00 | | 113 218.00 |
EC TOTAL (IV) | 2 419 299.00 | 3 566 852.00 | | 2 419 299.00 |
EE Grand total (I to V) | 4 524 698.00 | 7 205 035.00 | | 4 524 698.00 |
EG Accrued income and payables due within one year | 2 038 573.00 | 3 069 668.00 | | 2 038 573.00 |
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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 | 5 742.00 | | 5 742.00 | 5 742.00 |
FJ Net sales | 5 742.00 | | 5 742.00 | 5 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 978.00 | |
FQ Other income | | | 487 521.00 | |
FR Total operating income (I) | | | 509 242.00 | |
FW Other purchases and external expenses | | | 308 360.00 | |
FX Taxes, duties, and similar payments | | | 124 929.00 | |
FY Salaries and Wages | | | 591 203.00 | |
FZ Social Security Contributions | | | 198 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 015.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 537 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 351.00 | |
GK Income from other securities and fixed asset receivables | | | 5 432.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 500.00 | |
GP Total financial income (V) | | | 489 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 062.00 | |
GR Interest and similar expenses | | | 451 798.00 | |
GU Total financial expenses (VI) | | | 961 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 978.00 | 100 425.00 | | 15 978.00 |
HA Exceptional income from management transactions | 18 345.00 | 2 014.00 | | 18 345.00 |
HB Exceptional income from capital transactions | | 1 774 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 458.00 | 285 527.00 | | 4 458.00 |
HD Total exceptional income (VII) | 22 803.00 | 2 061 541.00 | | 22 803.00 |
HE Exceptional expenses on management operations | 160.00 | 20 468.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 201 279.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 9 752.00 | 10 555.00 | | 9 752.00 |
HH Total exceptional expenses (VIII) | 59 912.00 | 232 302.00 | | 59 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 109.00 | 1 829 239.00 | | -37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 286.00 | 4 200 948.00 | | 1 021 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 365.00 | 10 025 871.00 | | 2 559 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 079.00 | -5 824 924.00 | | -1 538 079.00 |
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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 | 13 445 022.00 | | 21 300.00 | 13 445 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 8 928 667.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 13 403 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 856.00 | | 21 300.00 | 4 453 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991 167.00 | | | 8 991 167.00 |
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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 | 2 501 020.00 | 796 219.00 | 597 329.00 | 2 501 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 020.00 | 796 219.00 | 597 329.00 | 2 501 020.00 |
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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 | 135 312.00 | 9 752.00 | 4 458.00 | 135 312.00 |
6T Receivables | 35 697.00 | 116 015.00 | | 35 697.00 |
6X Other provisions for depreciation | 6 432 500.00 | 510 062.00 | 432 500.00 | 6 432 500.00 |
7B Total provisions for depreciation | 15 427 274.00 | 626 077.00 | 482 500.00 | 15 427 274.00 |
7C Grand total | 15 562 586.00 | 635 829.00 | 486 958.00 | 15 562 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 015.00 | | |
UG - Financial | | 510 062.00 | 482 500.00 | |
UJ - Exceptional | | 9 752.00 | 4 458.00 | |
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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 | 1 323 877.00 | 1 323 877.00 | | 1 323 877.00 |
8B Suppliers and Related Accounts | 69 519.00 | 69 519.00 | | 69 519.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 218.00 | 113 218.00 | | 113 218.00 |
UX Other trade receivables | 251 087.00 | 251 087.00 | | 251 087.00 |
VA Doubtful or disputed receivables | 268 718.00 | | 268 718.00 | 268 718.00 |
VB VAT | 33 821.00 | 33 821.00 | | 33 821.00 |
VC Group and associates | 7 330 036.00 | 7 330 036.00 | | 7 330 036.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 497 185.00 | 116 458.00 | 380 727.00 | 497 185.00 |
VI Group and Associates | 366 969.00 | 366 969.00 | | 366 969.00 |
VK Loans repaid during the year | 997 403.00 | | | 997 403.00 |
VM Income taxes | 1 349 623.00 | 1 349 623.00 | | 1 349 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 617.00 | 21 617.00 | | 21 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234 448.00 | 8 965 730.00 | 268 718.00 | 9 234 448.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 300.00 | 2 038 573.00 | 380 727.00 | 2 419 300.00 |
