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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 256.00 | | 89 256.00 | 89 256.00 |
AP Buildings | 1 441 642.00 | 1 137 817.00 | 303 825.00 | 1 441 642.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 78 137.00 | 69 428.00 | 8 708.00 | 78 137.00 |
BJ TOTAL (I) | 10 632 842.00 | 10 131 053.00 | 501 789.00 | 10 632 842.00 |
BX Customers and related accounts | 336 851.00 | 227 387.00 | 109 463.00 | 336 851.00 |
BZ Other receivables | 11 341 729.00 | 6 479 248.00 | 4 862 481.00 | 11 341 729.00 |
CF Cash and cash equivalents | 580 107.00 | | 580 107.00 | 580 107.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 12 259 337.00 | 6 706 635.00 | 5 552 701.00 | 12 259 337.00 |
CO Grand total (0 to V) | 22 892 179.00 | 16 837 689.00 | 6 054 490.00 | 22 892 179.00 |
CR Shares due in more than one year | 277 865.00 | | | 277 865.00 |
CU Other investments | 9 009 077.00 | 8 909 077.00 | 100 000.00 | 9 009 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 487 452.00 | 13 810 136.00 | | 1 487 452.00 |
DH Retained earnings | | -10 784 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 176.00 | -1 538 079.00 | | 2 341 176.00 |
DK Regulated provisions | 145 680.00 | 140 606.00 | | 145 680.00 |
DL TOTAL (I) | 4 451 649.00 | 2 105 398.00 | | 4 451 649.00 |
DP Provisions for Risks | 285 086.00 | | | 285 086.00 |
DR TOTAL (IV) | 285 086.00 | | | 285 086.00 |
DU Loans and Debts from Credit Institutions (3) | 232 319.00 | 498 086.00 | | 232 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 397.00 | 1 690 846.00 | | 578 397.00 |
DX Trade payables and related accounts | 128 397.00 | 69 519.00 | | 128 397.00 |
DY Tax and social security liabilities | 378 641.00 | 47 631.00 | | 378 641.00 |
EA Other liabilities | | 113 218.00 | | |
EC TOTAL (IV) | 1 317 755.00 | 2 419 299.00 | | 1 317 755.00 |
EE Grand total (I to V) | 6 054 490.00 | 4 524 698.00 | | 6 054 490.00 |
EG Accrued income and payables due within one year | 1 156 541.00 | 2 038 573.00 | | 1 156 541.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 16.00 | | 16.00 | 16.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 384.00 | |
FQ Other income | | | 101 942.00 | |
FR Total operating income (I) | | | 156 342.00 | |
FW Other purchases and external expenses | | | 295 326.00 | |
FX Taxes, duties, and similar payments | | | 113 334.00 | |
FY Salaries and Wages | | | 12 863.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 086.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 961 876.00 | |
GG - OPERATING RESULT (I - II) | | | -805 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 814.00 | |
GP Total financial income (V) | | | 30 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 190.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 882.00 | 15 978.00 | | 41 882.00 |
HA Exceptional income from management transactions | 18 123.00 | 18 345.00 | | 18 123.00 |
HB Exceptional income from capital transactions | 4 550 000.00 | | | 4 550 000.00 |
HC Reversals of provisions and transfers of expenses | 4 678.00 | 4 458.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 572 801.00 | 22 803.00 | | 4 572 801.00 |
HE Exceptional expenses on management operations | 956.00 | 160.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 1 232 960.00 | 50 000.00 | | 1 232 960.00 |
HG Exceptional depreciation and provisions | 9 752.00 | 9 752.00 | | 9 752.00 |
HH Total exceptional expenses (VIII) | 1 243 668.00 | 59 912.00 | | 1 243 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329 133.00 | -37 109.00 | | 3 329 133.00 |
HK Income tax | 192 046.00 | | | 192 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 957.00 | 1 021 286.00 | | 4 759 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 780.00 | 2 559 365.00 | | 2 418 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 176.00 | -1 538 079.00 | | 2 341 176.00 |
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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 | 13 403 822.00 | | 100 000.00 | 13 403 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 590.00 | 9 009 077.00 | |
I4 DECREASES Grand Total | | 2 870 980.00 | 10 632 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851 391.00 | 1 623 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 156.00 | | | 4 475 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928 667.00 | | 100 000.00 | 8 928 667.00 |
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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 | 2 699 910.00 | 160 087.00 | 1 638 021.00 | 2 699 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 910.00 | 160 087.00 | 1 638 021.00 | 2 699 910.00 |
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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 | 140 606.00 | 9 752.00 | 4 678.00 | 140 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 285 086.00 | | |
6T Receivables | 151 711.00 | 88 179.00 | 12 502.00 | 151 711.00 |
6X Other provisions for depreciation | 6 510 062.00 | | 30 814.00 | 6 510 062.00 |
7B Total provisions for depreciation | 15 570 850.00 | 88 179.00 | 43 316.00 | 15 570 850.00 |
7C Grand total | 15 711 456.00 | 383 017.00 | 47 994.00 | 15 711 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 264.00 | 12 502.00 | |
UG - Financial | | | 30 814.00 | |
UJ - Exceptional | | 9 752.00 | 4 678.00 | |
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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 | 533 913.00 | 533 913.00 | | 533 913.00 |
8B Suppliers and Related Accounts | 128 397.00 | 128 397.00 | | 128 397.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 192 046.00 | 192 046.00 | | 192 046.00 |
UX Other trade receivables | 58 986.00 | 58 986.00 | | 58 986.00 |
VA Doubtful or disputed receivables | 277 865.00 | | 277 865.00 | 277 865.00 |
VB VAT | 48 459.00 | 48 459.00 | | 48 459.00 |
VC Group and associates | 7 038 517.00 | 7 038 517.00 | | 7 038 517.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 231 602.00 | 70 388.00 | 161 214.00 | 231 602.00 |
VI Group and Associates | 44 485.00 | 44 485.00 | | 44 485.00 |
VK Loans repaid during the year | 265 583.00 | | | 265 583.00 |
VM Income taxes | 528 540.00 | 528 540.00 | | 528 540.00 |
VN Other taxes, similar payments | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724 180.00 | 3 724 180.00 | | 3 724 180.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679 230.00 | 11 401 365.00 | 277 865.00 | 11 679 230.00 |
VW VAT | 179 783.00 | 179 783.00 | | 179 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 755.00 | 1 156 541.00 | 161 214.00 | 1 317 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
