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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 34 592 400.00 | 22 720 820.00 | 11 871 580.00 | 34 592 400.00 |
BX Customers and related accounts | 523.00 | 437.00 | 86.00 | 523.00 |
BZ Other receivables | 65 620 376.00 | 3 424 845.00 | 62 195 531.00 | 65 620 376.00 |
CF Cash and cash equivalents | 149 970.00 | | 149 970.00 | 149 970.00 |
CJ TOTAL (II) | 65 770 869.00 | 3 425 282.00 | 62 345 586.00 | 65 770 869.00 |
CO Grand total (0 to V) | 100 363 269.00 | 26 146 102.00 | 74 217 167.00 | 100 363 269.00 |
CR Shares due in more than one year | 523.00 | | | 523.00 |
CU Other investments | 34 575 054.00 | 22 705 266.00 | 11 869 788.00 | 34 575 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 825 639.00 | 1 825 639.00 | | 1 825 639.00 |
DH Retained earnings | 13 501 306.00 | 17 868 684.00 | | 13 501 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 221.00 | -4 367 378.00 | | -1 682 221.00 |
DL TOTAL (I) | 57 172 906.00 | 58 855 126.00 | | 57 172 906.00 |
DQ Provisions for Expenses | 47 173.00 | 40 200.00 | | 47 173.00 |
DR TOTAL (IV) | 47 173.00 | 40 200.00 | | 47 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 189 980.00 | | | 16 189 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 003.00 | 296 372.00 | | 315 003.00 |
DX Trade payables and related accounts | 54 752.00 | 34 057.00 | | 54 752.00 |
DY Tax and social security liabilities | 333 466.00 | 382 050.00 | | 333 466.00 |
EA Other liabilities | 103 887.00 | 55 493.00 | | 103 887.00 |
EC TOTAL (IV) | 16 997 088.00 | 767 972.00 | | 16 997 088.00 |
EE Grand total (I to V) | 74 217 167.00 | 59 663 298.00 | | 74 217 167.00 |
EG Accrued income and payables due within one year | 16 997 088.00 | 767 972.00 | | 16 997 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 189 980.00 | | | 16 189 980.00 |
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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 | 472.00 | 980 877.00 | 981 349.00 | 472.00 |
FJ Net sales | 472.00 | 980 877.00 | 981 349.00 | 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 993.00 | |
FW Other purchases and external expenses | | | 118 218.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 459 008.00 | |
FZ Social Security Contributions | | | 214 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 819 074.00 | |
GG - OPERATING RESULT (I - II) | | | 168 919.00 | |
GL Other interest and similar income | | | 740 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 035 994.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 5 776 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 279 357.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 627 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | | 8 135.00 | | |
HH Total exceptional expenses (VIII) | | 8 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 802.00 | 1 705 469.00 | | 6 764 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 023.00 | 6 072 848.00 | | 8 447 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 221.00 | -4 367 378.00 | | -1 682 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 55.00 | 55.00 | | 55.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | 1.00 | 1.00 |
VC Group and associates | 64 557.00 | 64 557.00 | | 64 557.00 |
VG Loans with a maturity of up to one year at origin | 16 190.00 | 16 190.00 | | 16 190.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 622.00 | 65 620.00 | 2.00 | 65 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 16 997.00 | | 16 997.00 |
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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 | 6.00 | | | 6.00 |
