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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 790 581.00 | | 790 581.00 | 790 581.00 |
BZ Other receivables | 511 763.00 | | 511 763.00 | 511 763.00 |
CF Cash and cash equivalents | 28 260.00 | | 28 260.00 | 28 260.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 542 901.00 | | 542 901.00 | 542 901.00 |
CO Grand total (0 to V) | 1 333 482.00 | | 1 333 482.00 | 1 333 482.00 |
CU Other investments | 790 581.00 | | 790 581.00 | 790 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 211 921.00 | 1 211 921.00 | | 1 211 921.00 |
DH Retained earnings | -1 279 807.00 | -1 208 003.00 | | -1 279 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 584.00 | -71 804.00 | | -24 584.00 |
DJ Investment subsidies | 3 509.00 | 11 098.00 | | 3 509.00 |
DL TOTAL (I) | 78 729.00 | 110 902.00 | | 78 729.00 |
DP Provisions for Risks | 422 231.00 | 440 489.00 | | 422 231.00 |
DR TOTAL (IV) | 422 231.00 | 440 489.00 | | 422 231.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 237.00 | 796 508.00 | | 816 237.00 |
DX Trade payables and related accounts | 14 964.00 | 15 238.00 | | 14 964.00 |
DY Tax and social security liabilities | 1 279.00 | 1 321.00 | | 1 279.00 |
EC TOTAL (IV) | 832 522.00 | 813 067.00 | | 832 522.00 |
EE Grand total (I to V) | 1 333 482.00 | 1 364 457.00 | | 1 333 482.00 |
EG Accrued income and payables due within one year | 832 481.00 | 813 067.00 | | 832 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 260.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 553.00 | |
GG - OPERATING RESULT (I - II) | | | -24 293.00 | |
GI Supported loss or transferred profit (IV) | | | 6 430.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 589.00 | 14 802.00 | | 7 589.00 |
HD Total exceptional income (VII) | 7 589.00 | 14 802.00 | | 7 589.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 850.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | 12 952.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 110.00 | 22 580.00 | | 27 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 694.00 | 94 384.00 | | 51 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 584.00 | -71 804.00 | | -24 584.00 |
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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 | 1 882 796.00 | | | 1 882 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 790 581.00 | |
I4 DECREASES Grand Total | | 1 092 215.00 | 790 581.00 | |
IO DECREASES Total including other intangible assets | | 12 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 535.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 535.00 | | | 1 078 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 461.00 | | | 791 461.00 |
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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 | 1 087 363.00 | 3 972.00 | 1 091 335.00 | 1 087 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | 12 799.00 | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 564.00 | 3 972.00 | 1 078 535.00 | 1 074 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 489.00 | | 18 258.00 | 440 489.00 |
7C Grand total | 440 489.00 | | 18 258.00 | 440 489.00 |
UE of which provisions and reversals: - Operating | | | 18 258.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VC Group and associates | 499 271.00 | 499 271.00 | | 499 271.00 |
VI Group and Associates | 813 737.00 | 813 737.00 | | 813 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 641.00 | 514 641.00 | | 514 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 481.00 | 832 481.00 | | 832 481.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 434.00 | 26 134.00 | | 26 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | 9 615.00 | | 8 753.00 |
ST Other accounts | 3 394.00 | 5 221.00 | | 3 394.00 |
YU External personnel | | 1 359.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 434.00 | 26 134.00 | | 26 434.00 |
YZ Total deductible VAT on goods and services | 9 492.00 | 8 452.00 | | 9 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 147.00 | 16 194.00 | | 12 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
