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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 37 406 493.00 | | 37 406 493.00 | 37 406 493.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 47 916.00 | | 47 916.00 | 47 916.00 |
BZ Other receivables | 3 282 855.00 | | 3 282 855.00 | 3 282 855.00 |
CF Cash and cash equivalents | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 3 342 818.00 | | 3 342 818.00 | 3 342 818.00 |
CO Grand total (0 to V) | 40 749 311.00 | | 40 749 311.00 | 40 749 311.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 37 391 478.00 | | 37 391 478.00 | 37 391 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 994.00 | 363 994.00 | | 363 994.00 |
DB Share, merger, contribution premiums, etc. | 12 437 132.00 | 12 437 132.00 | | 12 437 132.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DH Retained earnings | -1 345 982.00 | -1 001 138.00 | | -1 345 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 118.00 | -344 844.00 | | -131 118.00 |
DK Regulated provisions | 115 563.00 | 46 225.00 | | 115 563.00 |
DL TOTAL (I) | 11 458 463.00 | 11 520 243.00 | | 11 458 463.00 |
DT Other Bond Issues | 8 500 000.00 | 1 000 000.00 | | 8 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 736.00 | 16 266.00 | | 645 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831 205.00 | 23 639 814.00 | | 19 831 205.00 |
DX Trade payables and related accounts | 256 080.00 | 7 680.00 | | 256 080.00 |
DY Tax and social security liabilities | 47 828.00 | | | 47 828.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 29 290 848.00 | 24 673 760.00 | | 29 290 848.00 |
EE Grand total (I to V) | 40 749 311.00 | 36 194 003.00 | | 40 749 311.00 |
EG Accrued income and payables due within one year | 29 290 848.00 | 24 673 760.00 | | 29 290 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 266.00 | | |
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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 | 252 005.00 | | 252 005.00 | 252 005.00 |
FJ Net sales | 252 005.00 | | 252 005.00 | 252 005.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 955.00 | |
FW Other purchases and external expenses | | | 419 628.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 123 588.00 | |
FZ Social Security Contributions | | | 46 428.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 591 026.00 | |
GG - OPERATING RESULT (I - II) | | | -337 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 158.00 | |
GP Total financial income (V) | | | 816 158.00 | |
GR Interest and similar expenses | | | 540 867.00 | |
GU Total financial expenses (VI) | | | 540 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 335.00 | 46 225.00 | | 69 335.00 |
HH Total exceptional expenses (VIII) | 69 338.00 | 46 225.00 | | 69 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 338.00 | -46 225.00 | | -69 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 113.00 | 32 165.00 | | 1 070 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 231.00 | 377 009.00 | | 1 201 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 118.00 | -344 844.00 | | -131 118.00 |
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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 | 32 942 823.00 | | 4 463 671.00 | 32 942 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 406 493.00 | |
I4 DECREASES Grand Total | | | 37 406 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 942 823.00 | | 4 463 671.00 | 32 942 823.00 |
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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 | 46 225.00 | 69 338.00 | | 46 225.00 |
7C Grand total | 46 225.00 | 69 338.00 | | 46 225.00 |
UJ - Exceptional | | 69 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
8B Suppliers and Related Accounts | 256 080.00 | 256 080.00 | | 256 080.00 |
8C Staff and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 47 916.00 | 47 916.00 | | 47 916.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 42 603.00 | 42 603.00 | | 42 603.00 |
VC Group and associates | 3 240 194.00 | 3 240 194.00 | | 3 240 194.00 |
VH Loans with a maturity of more than one year at origin | 645 736.00 | 645 736.00 | | 645 736.00 |
VI Group and Associates | 19 831 205.00 | 19 831 205.00 | | 19 831 205.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 771.00 | 3 345 771.00 | | 3 345 771.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290 848.00 | 29 290 848.00 | | 29 290 848.00 |
