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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 | 54 033.00 | 1 047.00 | 52 986.00 | 54 033.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 899 818.00 | 104 064.00 | 795 754.00 | 899 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 589 519.00 | 21 624 111.00 | 15 965 408.00 | 37 589 519.00 |
BX Customers and related accounts | 2 643 514.00 | | 2 643 514.00 | 2 643 514.00 |
BZ Other receivables | 440 396.00 | | 440 396.00 | 440 396.00 |
CF Cash and cash equivalents | 393 526.00 | | 393 526.00 | 393 526.00 |
CH Prepaid expenses | 56 084.00 | | 56 084.00 | 56 084.00 |
CJ TOTAL (II) | 3 533 520.00 | | 3 533 520.00 | 3 533 520.00 |
CO Grand total (0 to V) | 41 123 039.00 | 21 624 111.00 | 19 498 928.00 | 41 123 039.00 |
CS Evaluated investments - equity method | 36 412 509.00 | 21 519 000.00 | 14 893 509.00 | 36 412 509.00 |
CU Other investments | 59 771.00 | | 59 771.00 | 59 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | -17 699 249.00 | -18 204 615.00 | | -17 699 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285 897.00 | 505 366.00 | | -3 285 897.00 |
DK Regulated provisions | 440 788.00 | 440 488.00 | | 440 788.00 |
DL TOTAL (I) | 9 459 975.00 | 12 745 572.00 | | 9 459 975.00 |
DP Provisions for Risks | 366 206.00 | 70 000.00 | | 366 206.00 |
DR TOTAL (IV) | 366 206.00 | 70 000.00 | | 366 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 752.00 | 3 462 812.00 | | 4 379 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 557.00 | 1 246 942.00 | | 3 271 557.00 |
DX Trade payables and related accounts | 1 215 760.00 | 636 263.00 | | 1 215 760.00 |
DY Tax and social security liabilities | 713 907.00 | 830 530.00 | | 713 907.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 90 151.00 | 627.00 | | 90 151.00 |
EC TOTAL (IV) | 9 672 747.00 | 6 178 794.00 | | 9 672 747.00 |
EE Grand total (I to V) | 19 498 928.00 | 18 994 366.00 | | 19 498 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 024 493.00 | |
FJ Net sales | | | 4 024 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 026 491.00 | |
FW Other purchases and external expenses | | | 1 502 396.00 | |
FX Taxes, duties, and similar payments | | | 122 588.00 | |
FY Salaries and Wages | | | 1 205 922.00 | |
FZ Social Security Contributions | | | 446 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351.00 | |
GE Other Expenses | | | 558 469.00 | |
GF Total Operating Expenses (II) | | | 3 867 368.00 | |
GG - OPERATING RESULT (I - II) | | | 159 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 770.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 222 618.00 | |
GP Total financial income (V) | | | 9 326 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 361 021.00 | |
GR Interest and similar expenses | | | 69 161.00 | |
GU Total financial expenses (VI) | | | 12 430 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | 13 319.00 | | 2 926.00 |
HC Reversals of provisions and transfers of expenses | | 712 499.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 725 818.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 10 566.00 | 39 302.00 | | 10 566.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 296 206.00 | 1 602.00 | | 296 206.00 |
HH Total exceptional expenses (VIII) | 306 772.00 | 41 186.00 | | 306 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 846.00 | 684 632.00 | | -303 846.00 |
HK Income tax | 37 380.00 | -93.00 | | 37 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 805.00 | 4 745 846.00 | | 13 355 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 641 702.00 | 4 240 480.00 | | 16 641 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285 897.00 | 505 366.00 | | -3 285 897.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 298.00 | 922.00 | 2 972.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 803.00 | | 2 803.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981.00 | 5 307.00 | 922.00 | 7 981.00 |
