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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 | 30 649.00 | 30 649.00 | | 30 649.00 |
AP Buildings | 216 315.00 | 37 754.00 | 178 561.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 990.00 | 7 990.00 | | 7 990.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 20 453 004.00 | 5 865 694.00 | 14 587 310.00 | 20 453 004.00 |
BR Intermediate and finished products | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 413 054.00 | 2 459.00 | 410 595.00 | 413 054.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 440 215.00 | 2 459.00 | 437 756.00 | 440 215.00 |
CO Grand total (0 to V) | 20 893 219.00 | 5 868 153.00 | 15 025 065.00 | 20 893 219.00 |
CU Other investments | 20 195 230.00 | 5 788 301.00 | 14 406 929.00 | 20 195 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 827.00 | 14 250 827.00 | | 14 250 827.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 240 268.00 | -2 709 616.00 | | -3 240 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 622.00 | -530 651.00 | | 43 622.00 |
DL TOTAL (I) | 11 054 638.00 | 11 011 016.00 | | 11 054 638.00 |
DP Provisions for Risks | 154.00 | | | 154.00 |
DR TOTAL (IV) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 3 048.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 241.00 | 1 140 384.00 | | 3 833 241.00 |
DX Trade payables and related accounts | 52 126.00 | 35 705.00 | | 52 126.00 |
DY Tax and social security liabilities | 84 791.00 | 49 486.00 | | 84 791.00 |
EA Other liabilities | | 5 022.00 | | |
EC TOTAL (IV) | 3 970 273.00 | 1 233 644.00 | | 3 970 273.00 |
EE Grand total (I to V) | 15 025 065.00 | 12 244 660.00 | | 15 025 065.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 83 160.00 | | 83 160.00 | 83 160.00 |
FJ Net sales | 83 340.00 | | 83 340.00 | 83 340.00 |
FM Inventory production | | | -12 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 998.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 113 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 198.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 74 574.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 40 161.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 900.00 | |
GG - OPERATING RESULT (I - II) | | | -42 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134 180.00 | |
GP Total financial income (V) | | | 2 134 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 990.00 | |
GR Interest and similar expenses | | | 2 047 671.00 | |
GU Total financial expenses (VI) | | | 2 047 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 219.00 | | |
HH Total exceptional expenses (VIII) | | 12 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 219.00 | | |
HJ Employee participation in company results | 649.00 | 1 617.00 | | 649.00 |
HK Income tax | | 29 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 843.00 | 266 968.00 | | 2 247 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 220.00 | 797 619.00 | | 2 204 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 622.00 | -530 651.00 | | 43 622.00 |
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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 | 20 117 103.00 | | 4 725 434.00 | 20 117 103.00 |
I3 DECREASES Total Financial Fixed Assets | 4 389 533.00 | | 20 197 050.00 | 4 389 533.00 |
I4 DECREASES Grand Total | 4 389 533.00 | | 20 453 004.00 | 4 389 533.00 |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 649.00 | | | 30 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 305.00 | | | 225 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861 149.00 | | 4 725 434.00 | 19 861 149.00 |
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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 | 71 985.00 | 5 408.00 | | 71 985.00 |
PE DEPRECIATION Total including other intangible assets | 30 649.00 | | | 30 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 336.00 | 5 408.00 | | 41 336.00 |
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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 | | 1 225.00 | 1 071.00 | |
6T Receivables | 2 459.00 | | | 2 459.00 |
7B Total provisions for depreciation | 7 924 941.00 | | 2 134 180.00 | 7 924 941.00 |
7C Grand total | 7 924 941.00 | 1 225.00 | 2 135 251.00 | 7 924 941.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 225.00 | 1 071.00 | |
UG - Financial | | | 2 134 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 410 104.00 | 410 104.00 | | 410 104.00 |
UZ Social Security, other social security organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 3 833 241.00 | 3 004 217.00 | 663 219.00 | 3 833 241.00 |
VK Loans repaid during the year | 165 805.00 | | | 165 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 736.00 | 439 736.00 | | 439 736.00 |
VW VAT | 82 868.00 | 82 868.00 | | 82 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 273.00 | 3 141 249.00 | 663 219.00 | 3 970 273.00 |
