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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 | 1 613.00 | 1 097.00 | 515.00 | 1 613.00 |
AP Buildings | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 43 794.00 | 35 127.00 | 8 667.00 | 43 794.00 |
BJ TOTAL (I) | 2 669 693.00 | 490 795.00 | 2 178 898.00 | 2 669 693.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 178 827.00 | | 178 827.00 | 178 827.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 228 362.00 | | 228 362.00 | 228 362.00 |
CO Grand total (0 to V) | 2 898 056.00 | 490 795.00 | 2 407 260.00 | 2 898 056.00 |
CR Shares due in more than one year | 99 372.00 | | | 99 372.00 |
CU Other investments | 2 610 089.00 | 440 374.00 | 2 169 715.00 | 2 610 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 015.00 | 55 015.00 | | 55 015.00 |
DG Other reserves | 136 932.00 | 259 790.00 | | 136 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 226.00 | -122 857.00 | | -102 226.00 |
DK Regulated provisions | 13 156.00 | 8 818.00 | | 13 156.00 |
DL TOTAL (I) | 702 877.00 | 800 766.00 | | 702 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 479.00 | 1 154 318.00 | | 1 125 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 836.00 | 411 862.00 | | 506 836.00 |
DX Trade payables and related accounts | 3 101.00 | 12 049.00 | | 3 101.00 |
DY Tax and social security liabilities | 62 965.00 | 49 496.00 | | 62 965.00 |
EA Other liabilities | 6 000.00 | 69 600.00 | | 6 000.00 |
EC TOTAL (IV) | 1 704 382.00 | 1 697 327.00 | | 1 704 382.00 |
EE Grand total (I to V) | 2 407 260.00 | 2 498 093.00 | | 2 407 260.00 |
EG Accrued income and payables due within one year | 290 040.00 | 775 246.00 | | 290 040.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 323 060.00 | |
FW Other purchases and external expenses | | | 71 101.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 207 292.00 | |
FZ Social Security Contributions | | | 45 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 666.00 | |
GG - OPERATING RESULT (I - II) | | | -12 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 128 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 277.00 | 69 630.00 | | 170 277.00 |
HD Total exceptional income (VII) | 170 277.00 | 69 630.00 | | 170 277.00 |
HF Exceptional expenses on capital transactions | 170 277.00 | 69 630.00 | | 170 277.00 |
HG Exceptional depreciation and provisions | 4 337.00 | 4 337.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 174 615.00 | 73 968.00 | | 174 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -4 337.00 | | -4 337.00 |
HK Income tax | -42 164.00 | -6 723.00 | | -42 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 234.00 | 601 153.00 | | 494 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 460.00 | 724 010.00 | | 596 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 226.00 | -122 857.00 | | -102 226.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 34 808.00 | 34 808.00 | | 34 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 99 372.00 | | 99 372.00 | 99 372.00 |
VH Loans with a maturity of more than one year at origin | 1 125 479.00 | 218 068.00 | 907 412.00 | 1 125 479.00 |
VI Group and Associates | 507 830.00 | 900.00 | 506 930.00 | 507 830.00 |
VM Income taxes | 38 185.00 | 38 185.00 | | 38 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 985.00 | 72 613.00 | 99 372.00 | 171 985.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 376.00 | 291 035.00 | 1 414 342.00 | 1 705 376.00 |
