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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 | 2 173 366.00 | 2 173 366.00 | | 2 173 366.00 |
BH Other financial assets | 155 871.00 | | 155 871.00 | 155 871.00 |
BJ TOTAL (I) | 12 368 919.00 | 2 173 366.00 | 10 195 553.00 | 12 368 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 844.00 | 186.00 | 95 658.00 | 95 844.00 |
BZ Other receivables | 1 809 287.00 | | 1 809 287.00 | 1 809 287.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 1 916 412.00 | 186.00 | 1 916 226.00 | 1 916 412.00 |
CO Grand total (0 to V) | 14 297 548.00 | 2 173 552.00 | 12 123 995.00 | 14 297 548.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 12 217.00 | | 12 217.00 | 12 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 48 040.00 | 48 040.00 | | 48 040.00 |
DH Retained earnings | 1 251 178.00 | 1 521 895.00 | | 1 251 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 763.00 | -270 717.00 | | -241 763.00 |
DL TOTAL (I) | 2 057 455.00 | 2 299 218.00 | | 2 057 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 841.00 | 2 013 099.00 | | 1 068 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734 367.00 | 6 948 874.00 | | 8 734 367.00 |
DX Trade payables and related accounts | 22 531.00 | 28 246.00 | | 22 531.00 |
DY Tax and social security liabilities | 80 362.00 | 101 045.00 | | 80 362.00 |
EA Other liabilities | 160 439.00 | 261 837.00 | | 160 439.00 |
EC TOTAL (IV) | 10 066 540.00 | 9 353 101.00 | | 10 066 540.00 |
EE Grand total (I to V) | 12 123 995.00 | 11 652 319.00 | | 12 123 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 446.00 | | 7 446.00 | 7 446.00 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 487 446.00 | | 487 446.00 | 487 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 494 630.00 | |
FS Purchases of goods (including customs duties) | | | -128.00 | |
FT Inventory change (goods) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 147 398.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 359 341.00 | |
FZ Social Security Contributions | | | 130 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 679 218.00 | |
GG - OPERATING RESULT (I - II) | | | -184 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 850.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 18 993.00 | |
GR Interest and similar expenses | | | 121 981.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 121 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | | 28 556.00 | | |
HH Total exceptional expenses (VIII) | | 28 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -28 556.00 | | 1 063.00 |
HK Income tax | -44 752.00 | -32 321.00 | | -44 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 686.00 | 557 316.00 | | 514 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 448.00 | 828 032.00 | | 756 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 763.00 | -270 717.00 | | -241 763.00 |
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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 | 12 368 919.00 | | | 12 368 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 553.00 | |
I4 DECREASES Grand Total | | | 12 368 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 366.00 | | | 2 173 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 553.00 | | | 10 195 553.00 |
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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 | 2 167 578.00 | 5 789.00 | | 2 167 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 167 578.00 | 5 789.00 | | 2 167 578.00 |
Z9 Charges to be distributed or loan issue costs | 26 615.00 | | 14 397.00 | 26 615.00 |
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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 | 8 734 367.00 | 8 734 367.00 | | 8 734 367.00 |
8B Suppliers and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 155 871.00 | 155 871.00 | | 155 871.00 |
UX Other trade receivables | 95 844.00 | 95 844.00 | | 95 844.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 1 603 122.00 | 1 603 122.00 | | 1 603 122.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 068 571.00 | 913 571.00 | 155 000.00 | 1 068 571.00 |
VI Group and Associates | 160 131.00 | 160 131.00 | | 160 131.00 |
VK Loans repaid during the year | 913 571.00 | | | 913 571.00 |
VM Income taxes | 204 883.00 | 204 883.00 | | 204 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 001.00 | 2 061 001.00 | | 2 061 001.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066 540.00 | 9 911 540.00 | 155 000.00 | 10 066 540.00 |
