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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 863 664.00 | 6 810 307.00 | 53 357.00 | 6 863 664.00 |
BX Customers and related accounts | 63 514.00 | 45 706.00 | 17 807.00 | 63 514.00 |
BZ Other receivables | 1 617 814.00 | 798 106.00 | 819 708.00 | 1 617 814.00 |
CD Marketable securities | 335 392.00 | 335 392.00 | | 335 392.00 |
CF Cash and cash equivalents | 77 656.00 | | 77 656.00 | 77 656.00 |
CJ TOTAL (II) | 2 094 376.00 | 1 179 204.00 | 915 172.00 | 2 094 376.00 |
CO Grand total (0 to V) | 8 958 041.00 | 7 989 511.00 | 968 529.00 | 8 958 041.00 |
CU Other investments | 6 863 664.00 | 6 810 307.00 | 53 357.00 | 6 863 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 099 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 970 571.00 | | 2 970 571.00 |
DH Retained earnings | -24 690 663.00 | -18 255 956.00 | | -24 690 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 170.00 | -6 434 707.00 | | -665 170.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | -6 510 062.00 | -5 844 892.00 | | -6 510 062.00 |
DU Loans and Debts from Credit Institutions (3) | 107 031.00 | 204 380.00 | | 107 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330 036.00 | 8 060 512.00 | | 7 330 036.00 |
DX Trade payables and related accounts | 41 524.00 | 428 122.00 | | 41 524.00 |
DY Tax and social security liabilities | | 45 012.00 | | |
EA Other liabilities | | 14 160.00 | | |
EC TOTAL (IV) | 7 478 591.00 | 8 752 185.00 | | 7 478 591.00 |
EE Grand total (I to V) | 968 529.00 | 2 907 293.00 | | 968 529.00 |
EG Accrued income and payables due within one year | 7 470 334.00 | 8 645 562.00 | | 7 470 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 830.00 | |
FX Taxes, duties, and similar payments | | | -1 045.00 | |
FY Salaries and Wages | | | 7 030.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 320.00 | |
GG - OPERATING RESULT (I - II) | | | -318 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 144 009.00 | |
GP Total financial income (V) | | | 1 144 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 221.00 | |
GR Interest and similar expenses | | | 44 459.00 | |
GU Total financial expenses (VI) | | | 275 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | 26 367.00 | | 3 014.00 |
A4 Equity method investments | | 620.00 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 2.00 | 1 950 001.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 950 057.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 216 064.00 | 9 193 216.00 | | 1 216 064.00 |
HH Total exceptional expenses (VIII) | 1 216 064.00 | 9 193 216.00 | | 1 216 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 062.00 | -7 243 158.00 | | -1 216 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 894.00 | 8 170 651.00 | | 1 147 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 064.00 | 14 605 358.00 | | 1 813 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 170.00 | -6 434 707.00 | | -665 170.00 |
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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 | 8 564 804.00 | | | 8 564 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 140.00 | 6 863 664.00 | |
I4 DECREASES Grand Total | | 1 701 140.00 | 6 863 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564 804.00 | | | 8 564 804.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 35 332.00 | 10 374.00 | | 35 332.00 |
6X Other provisions for depreciation | 955 277.00 | 221 221.00 | 43 000.00 | 955 277.00 |
7B Total provisions for depreciation | 9 091 985.00 | 241 595.00 | 1 344 069.00 | 9 091 985.00 |
7C Grand total | 9 095 985.00 | 241 595.00 | 1 344 069.00 | 9 095 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 221.00 | 1 144 009.00 | |
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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 | 41 524.00 | 41 524.00 | | 41 524.00 |
UX Other trade receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VA Doubtful or disputed receivables | 54 222.00 | 54 222.00 | | 54 222.00 |
VB VAT | 129 647.00 | 129 647.00 | | 129 647.00 |
VC Group and associates | 1 087 856.00 | 1 087 856.00 | | 1 087 856.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 106 623.00 | 98 366.00 | 8 257.00 | 106 623.00 |
VI Group and Associates | 7 330 036.00 | 7 330 036.00 | | 7 330 036.00 |
VK Loans repaid during the year | 97 047.00 | | | 97 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 311.00 | 400 311.00 | | 400 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 328.00 | 1 681 328.00 | | 1 681 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 591.00 | 7 470 334.00 | 8 257.00 | 7 478 591.00 |
