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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299 925.00 | 93 517.00 | 206 408.00 | 299 925.00 |
BJ TOTAL (I) | 33 906 735.00 | 17 119 256.00 | 16 787 479.00 | 33 906 735.00 |
BX Customers and related accounts | 881 640.00 | | 881 640.00 | 881 640.00 |
BZ Other receivables | 2 614 614.00 | | 2 614 614.00 | 2 614 614.00 |
CD Marketable securities | 4 235 599.00 | | 4 235 599.00 | 4 235 599.00 |
CF Cash and cash equivalents | 3 060 020.00 | | 3 060 020.00 | 3 060 020.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 10 815 891.00 | | 10 815 891.00 | 10 815 891.00 |
CO Grand total (0 to V) | 44 722 627.00 | 17 119 256.00 | 27 603 370.00 | 44 722 627.00 |
CU Other investments | 33 606 810.00 | 17 025 739.00 | 16 581 071.00 | 33 606 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 919 948.00 | 28 919 948.00 | | 28 919 948.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 680 382.00 | 680 382.00 | | 680 382.00 |
DH Retained earnings | -10 759 629.00 | | | -10 759 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226 484.00 | -10 759 629.00 | | -3 226 484.00 |
DK Regulated provisions | 576 810.00 | 510 437.00 | | 576 810.00 |
DL TOTAL (I) | 16 228 027.00 | 19 388 139.00 | | 16 228 027.00 |
DT Other Bond Issues | 276 468.00 | 259 000.00 | | 276 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653 382.00 | 6 392 354.00 | | 9 653 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 054.00 | 1 095 827.00 | | 1 197 054.00 |
DX Trade payables and related accounts | 69 015.00 | 60 183.00 | | 69 015.00 |
DY Tax and social security liabilities | 179 423.00 | 129 507.00 | | 179 423.00 |
EC TOTAL (IV) | 11 375 343.00 | 7 936 872.00 | | 11 375 343.00 |
EE Grand total (I to V) | 27 603 370.00 | 27 325 011.00 | | 27 603 370.00 |
EG Accrued income and payables due within one year | 7 438 854.00 | 2 772 450.00 | | 7 438 854.00 |
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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 | 14 235.00 | | 14 235.00 | 14 235.00 |
FG Production sold - services | 728 947.00 | 65 860.00 | 794 807.00 | 728 947.00 |
FJ Net sales | 743 182.00 | 65 860.00 | 809 042.00 | 743 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 931 531.00 | |
FW Other purchases and external expenses | | | 356 537.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 376 800.00 | |
FZ Social Security Contributions | | | 172 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 975 678.00 | |
GG - OPERATING RESULT (I - II) | | | -44 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 339.00 | |
GP Total financial income (V) | | | 26 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 948 929.00 | |
GR Interest and similar expenses | | | 155 141.00 | |
GU Total financial expenses (VI) | | | 3 104 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 966.00 | | | 487 966.00 |
HD Total exceptional income (VII) | 487 966.00 | | | 487 966.00 |
HE Exceptional expenses on management operations | 526 199.00 | 1 813.00 | | 526 199.00 |
HG Exceptional depreciation and provisions | 66 372.00 | 115 362.00 | | 66 372.00 |
HH Total exceptional expenses (VIII) | 592 572.00 | 117 175.00 | | 592 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 605.00 | -117 175.00 | | -104 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 836.00 | 2 161 935.00 | | 1 445 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 320.00 | 12 921 564.00 | | 4 672 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226 484.00 | -10 759 629.00 | | -3 226 484.00 |
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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 | 276 468.00 | 276 468.00 | | 276 468.00 |
8B Suppliers and Related Accounts | 69 016.00 | 69 016.00 | | 69 016.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 78 716.00 | 78 716.00 | | 78 716.00 |
UX Other trade receivables | 881 641.00 | 881 641.00 | | 881 641.00 |
VB VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VC Group and associates | 2 019 496.00 | 2 019 496.00 | | 2 019 496.00 |
VH Loans with a maturity of more than one year at origin | 9 653 382.00 | 5 153 382.00 | 4 500 000.00 | 9 653 382.00 |
VI Group and Associates | 1 197 054.00 | 1 197 054.00 | | 1 197 054.00 |
VM Income taxes | 559 638.00 | 559 638.00 | | 559 638.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 24 017.00 | 24 017.00 | | 24 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 272.00 | 3 520 272.00 | | 3 520 272.00 |
VW VAT | 89 733.00 | 89 733.00 | | 89 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 344.00 | 6 875 344.00 | 4 500 000.00 | 11 375 344.00 |
