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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 21 534.00 | 10 590.00 | 10 944.00 | 21 534.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 53 500 174.00 | 10 590.00 | 53 489 583.00 | 53 500 174.00 |
BX Customers and related accounts | 87 721.00 | | 87 721.00 | 87 721.00 |
BZ Other receivables | 7 013 279.00 | | 7 013 279.00 | 7 013 279.00 |
CD Marketable securities | 163 174.00 | | 163 174.00 | 163 174.00 |
CF Cash and cash equivalents | 1 463 376.00 | | 1 463 376.00 | 1 463 376.00 |
CJ TOTAL (II) | 8 727 552.00 | | 8 727 552.00 | 8 727 552.00 |
CO Grand total (0 to V) | 62 645 414.00 | 10 590.00 | 62 634 824.00 | 62 645 414.00 |
CU Other investments | 53 363 638.00 | | 53 363 638.00 | 53 363 638.00 |
CW Deferred expenses or loan issuance costs | 417 688.00 | | 417 688.00 | 417 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | | | 31 400 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 970 868.00 | | | 970 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 854.00 | | | -501 854.00 |
DK Regulated provisions | 317 503.00 | | | 317 503.00 |
DL TOTAL (I) | 32 237 717.00 | | | 32 237 717.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118 237.00 | | | 30 118 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 168 412.00 | | | 168 412.00 |
DY Tax and social security liabilities | 99 100.00 | | | 99 100.00 |
EC TOTAL (IV) | 30 385 995.00 | | | 30 385 995.00 |
ED (V) | 11 111.00 | | | 11 111.00 |
EE Grand total (I to V) | 62 634 824.00 | | | 62 634 824.00 |
EG Accrued income and payables due within one year | 2 643 612.00 | | | 2 643 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 754 026.00 | | 754 026.00 | 754 026.00 |
FJ Net sales | 754 026.00 | | 754 026.00 | 754 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 784 129.00 | |
FW Other purchases and external expenses | | | 483 615.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 207 850.00 | |
FZ Social Security Contributions | | | 91 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 109.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 892 320.00 | |
GG - OPERATING RESULT (I - II) | | | -108 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2 857.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 8 050.00 | |
GP Total financial income (V) | | | 50 705.00 | |
GR Interest and similar expenses | | | 691 068.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 691 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 81 306.00 | | | 81 306.00 |
HG Exceptional depreciation and provisions | 158 399.00 | | | 158 399.00 |
HH Total exceptional expenses (VIII) | 239 706.00 | | | 239 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 706.00 | | | -139 706.00 |
HJ Employee participation in company results | 6 262.00 | | | 6 262.00 |
HK Income tax | -392 836.00 | | | -392 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 835.00 | | | 934 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 690.00 | | | 1 436 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 854.00 | | | -501 854.00 |
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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 | 3 412.00 | 7 178.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 7 178.00 | | 3 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 104.00 | 158 400.00 | | 159 104.00 |
7C Grand total | 159 104.00 | 158 400.00 | | 159 104.00 |
UJ - Exceptional | | 158 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 168 413.00 | 168 413.00 | | 168 413.00 |
8D Social Security and Other Social Organizations | 99 100.00 | 99 100.00 | | 99 100.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 87 721.00 | 87 721.00 | | 87 721.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 30 117 705.00 | 2 375 322.00 | 27 302 383.00 | 30 117 705.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013 280.00 | 7 013 280.00 | | 7 013 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 001.00 | 7 101 001.00 | 115 000.00 | 7 216 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 385 996.00 | 2 643 613.00 | 27 302 383.00 | 30 385 996.00 |
