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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 | 28 904.00 | 28 904.00 | | 28 904.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 550 218.00 | 14 632 194.00 | 27 918 024.00 | 42 550 218.00 |
BX Customers and related accounts | 278 223.00 | | 278 223.00 | 278 223.00 |
BZ Other receivables | 1 156 210.00 | | 1 156 210.00 | 1 156 210.00 |
CF Cash and cash equivalents | 1 685 220.00 | | 1 685 220.00 | 1 685 220.00 |
CH Prepaid expenses | 90 404.00 | | 90 404.00 | 90 404.00 |
CJ TOTAL (II) | 3 210 058.00 | | 3 210 058.00 | 3 210 058.00 |
CO Grand total (0 to V) | 45 760 276.00 | 14 632 194.00 | 31 128 082.00 | 45 760 276.00 |
CS Evaluated investments - equity method | 42 484 119.00 | 14 586 095.00 | 27 898 024.00 | 42 484 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 426 128.00 | 9 426 128.00 | | 9 426 128.00 |
DB Share, merger, contribution premiums, etc. | 2 480 806.00 | 2 480 806.00 | | 2 480 806.00 |
DD Legal reserve (1) | 942 613.00 | 942 613.00 | | 942 613.00 |
DG Other reserves | 8 204 884.00 | 9 133 936.00 | | 8 204 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 838.00 | -929 053.00 | | -603 838.00 |
DK Regulated provisions | 122 277.00 | 81 518.00 | | 122 277.00 |
DL TOTAL (I) | 20 572 870.00 | 21 135 949.00 | | 20 572 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040 647.00 | 6 668 754.00 | | 9 040 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 371.00 | 2 377 778.00 | | 625 371.00 |
DX Trade payables and related accounts | 418 465.00 | 400 122.00 | | 418 465.00 |
DY Tax and social security liabilities | 470 730.00 | 503 192.00 | | 470 730.00 |
EC TOTAL (IV) | 10 555 212.00 | 9 949 845.00 | | 10 555 212.00 |
EE Grand total (I to V) | 31 128 082.00 | 31 085 794.00 | | 31 128 082.00 |
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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 | | | 3 304 672.00 | |
FJ Net sales | | | 3 304 672.00 | |
FQ Other income | | | 23 492.00 | |
FR Total operating income (I) | | | 3 328 165.00 | |
FW Other purchases and external expenses | | | 2 017 494.00 | |
FX Taxes, duties, and similar payments | | | 99 061.00 | |
FY Salaries and Wages | | | 726 589.00 | |
FZ Social Security Contributions | | | 352 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 195 505.00 | |
GG - OPERATING RESULT (I - II) | | | 132 659.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 166 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 696.00 | | |
HH Total exceptional expenses (VIII) | 1 020 444.00 | 873 684.00 | | 1 020 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 444.00 | -865 988.00 | | -1 020 444.00 |
HK Income tax | -450 123.00 | -154 360.00 | | -450 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 443.00 | 3 436 491.00 | | 3 328 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 282.00 | 4 365 544.00 | | 3 932 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 838.00 | -929 052.00 | | -603 838.00 |
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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 | 42 555 423.00 | | | 42 555 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 42 504 119.00 | |
I4 DECREASES Grand Total | | 5 205.00 | 42 550 218.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 509 324.00 | | | 42 509 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 099.00 | | | 46 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 904.00 | | | 28 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 81 518.00 | 40 759.00 | | 81 518.00 |
7C Grand total | 81 518.00 | 40 759.00 | | 81 518.00 |
UJ - Exceptional | | 40 759.00 | | |
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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 | 418 465.00 | 418 465.00 | | 418 465.00 |
8D Social Security and Other Social Organizations | 470 730.00 | 470 730.00 | | 470 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 371.00 | 625 371.00 | | 625 371.00 |
UX Other trade receivables | 278 223.00 | 278 223.00 | | 278 223.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 9 039 804.00 | 3 170 000.00 | 5 869 804.00 | 9 039 804.00 |
VJ Loans taken out during the year | 4 066 288.00 | | | 4 066 288.00 |
VK Loans repaid during the year | 1 396 124.00 | | | 1 396 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 211.00 | 1 156 211.00 | | 1 156 211.00 |
VS Prepaid expenses | 90 404.00 | 90 404.00 | | 90 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 837.00 | 1 524 837.00 | | 1 524 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 212.00 | 4 685 408.00 | 5 869 804.00 | 10 555 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
