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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 | 480.00 | 164.00 | 316.00 | 480.00 |
AJ Other Intangible Assets | 3 215.00 | 3 215.00 | | 3 215.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 14 596.00 | 1 694.00 | 12 902.00 | 14 596.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 250 582.00 | 1 974 074.00 | 1 276 508.00 | 3 250 582.00 |
BT Goods | 186 438.00 | | 186 438.00 | 186 438.00 |
BX Customers and related accounts | 80 316.00 | | 80 316.00 | 80 316.00 |
BZ Other receivables | 10 081 371.00 | 542 864.00 | 9 538 507.00 | 10 081 371.00 |
CD Marketable securities | 14 967 902.00 | 156 878.00 | 14 811 024.00 | 14 967 902.00 |
CF Cash and cash equivalents | 182 858.00 | | 182 858.00 | 182 858.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 25 503 732.00 | 699 742.00 | 24 803 990.00 | 25 503 732.00 |
CO Grand total (0 to V) | 28 754 315.00 | 2 673 816.00 | 26 080 499.00 | 28 754 315.00 |
CU Other investments | 2 377 891.00 | 1 969 001.00 | 408 890.00 | 2 377 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 489 575.00 | 20 189 575.00 | | 19 489 575.00 |
DH Retained earnings | -953 501.00 | | | -953 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 819.00 | -953 501.00 | | -1 508 819.00 |
DK Regulated provisions | 680.00 | 680.00 | | 680.00 |
DL TOTAL (I) | 17 577 935.00 | 19 786 754.00 | | 17 577 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543 683.00 | 5 473 311.00 | | 7 543 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 651.00 | 430 553.00 | | 541 651.00 |
DX Trade payables and related accounts | 144 833.00 | 121 850.00 | | 144 833.00 |
DY Tax and social security liabilities | 272 396.00 | 55 371.00 | | 272 396.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | | 4 762.00 | | |
EC TOTAL (IV) | 8 502 564.00 | 6 089 748.00 | | 8 502 564.00 |
EE Grand total (I to V) | 26 080 499.00 | 25 876 502.00 | | 26 080 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 234.00 | 1 970 823.00 | | 1 800 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 000.00 | | 394 000.00 | 394 000.00 |
FG Production sold - services | 215 236.00 | | 215 236.00 | 215 236.00 |
FJ Net sales | 609 236.00 | | 609 236.00 | 609 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 600.00 | |
FT Inventory change (goods) | | | 367 283.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 340 573.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 229 786.00 | |
FZ Social Security Contributions | | | 79 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 447 854.00 | |
GG - OPERATING RESULT (I - II) | | | -831 549.00 | |
GI Supported loss or transferred profit (IV) | | | 175 482.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140 956.00 | |
GP Total financial income (V) | | | 312 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 879.00 | |
GR Interest and similar expenses | | | 64 756.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 619 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 388 057.00 | | 73.00 |
HB Exceptional income from capital transactions | | 1 635 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 73.00 | 2 273 057.00 | | 73.00 |
HE Exceptional expenses on management operations | 12 735.00 | 250 308.00 | | 12 735.00 |
HF Exceptional expenses on capital transactions | | 216 414.00 | | |
HH Total exceptional expenses (VIII) | 12 735.00 | 466 722.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 662.00 | 1 806 335.00 | | -12 662.00 |
HK Income tax | 182 388.00 | 57 027.00 | | 182 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 275.00 | 2 616 474.00 | | 929 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 094.00 | 3 569 975.00 | | 2 438 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 819.00 | -953 501.00 | | -1 508 819.00 |
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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 | 3 238 266.00 | | 12 316.00 | 3 238 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 291.00 | |
I4 DECREASES Grand Total | -17 744.00 | 17 744.00 | 3 250 582.00 | -17 744.00 |
IO DECREASES Total including other intangible assets | -17 744.00 | 17 744.00 | 3 695.00 | -17 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 864 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695.00 | | | 3 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 380.00 | | 11 216.00 | 853 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 191.00 | | 1 100.00 | 2 381 191.00 |
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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 | 680.00 | | | 680.00 |
6A on fixed assets – intangible | 3 215.00 | | | 3 215.00 |
6X Other provisions for depreciation | 135 804.00 | 566 878.00 | 2 940.00 | 135 804.00 |
7B Total provisions for depreciation | 1 879 019.00 | 964 879.00 | 171 940.00 | 1 879 019.00 |
7C Grand total | 1 879 699.00 | 964 879.00 | 171 940.00 | 1 879 699.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410 000.00 | | |
UG - Financial | | 554 879.00 | 171 940.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 144 833.00 | 144 833.00 | | 144 833.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 80 316.00 | 80 316.00 | | 80 316.00 |
VB VAT | 87 992.00 | 87 992.00 | | 87 992.00 |
VC Group and associates | 6 705 794.00 | 6 705 794.00 | | 6 705 794.00 |
VG Loans with a maturity of up to one year at origin | 1 802 218.00 | 1 802 218.00 | | 1 802 218.00 |
VH Loans with a maturity of more than one year at origin | 5 741 465.00 | 1 700 000.00 | 2 041 465.00 | 5 741 465.00 |
VI Group and Associates | 536 088.00 | 536 088.00 | | 536 088.00 |
VJ Loans taken out during the year | 4 241 465.00 | | | 4 241 465.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 680 997.00 | 1 680 997.00 | | 1 680 997.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 543.00 | 215 543.00 | | 215 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 894.00 | 1 605 894.00 | | 1 605 894.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170 935.00 | 10 166 535.00 | 4 400.00 | 10 170 935.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 564.00 | 4 461 099.00 | 2 041 465.00 | 8 502 564.00 |
