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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 | 77 400.00 | 72 024.00 | 5 376.00 | 77 400.00 |
AJ Other Intangible Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
AT Other tangible assets | 170 053.00 | 55 620.00 | 114 433.00 | 170 053.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 3 187 296.00 | 127 644.00 | 3 059 651.00 | 3 187 296.00 |
BX Customers and related accounts | 126 459.00 | | 126 459.00 | 126 459.00 |
BZ Other receivables | 267 674.00 | | 267 674.00 | 267 674.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 455 559.00 | | 455 559.00 | 455 559.00 |
CO Grand total (0 to V) | 3 642 855.00 | 127 644.00 | 3 515 210.00 | 3 642 855.00 |
CS Evaluated investments - equity method | 2 930 332.00 | | 2 930 332.00 | 2 930 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 167.00 | 255 167.00 | | 255 167.00 |
DD Legal reserve (1) | 62 911.00 | 62 911.00 | | 62 911.00 |
DG Other reserves | 942 823.00 | 1 111 971.00 | | 942 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 824.00 | -40 148.00 | | -47 824.00 |
DL TOTAL (I) | 2 493 177.00 | 2 670 001.00 | | 2 493 177.00 |
DQ Provisions for Expenses | 5 607.00 | 5 087.00 | | 5 607.00 |
DR TOTAL (IV) | 5 607.00 | 5 087.00 | | 5 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 7 989.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 876.00 | 419 270.00 | | 604 876.00 |
DX Trade payables and related accounts | 84 714.00 | 53 707.00 | | 84 714.00 |
DY Tax and social security liabilities | 323 331.00 | 105 520.00 | | 323 331.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 016 427.00 | 586 488.00 | | 1 016 427.00 |
EE Grand total (I to V) | 3 515 210.00 | 3 261 576.00 | | 3 515 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 046 331.00 | |
FJ Net sales | | | 1 046 331.00 | |
FR Total operating income (I) | | | 1 046 331.00 | |
FW Other purchases and external expenses | | | 378 013.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 636 444.00 | |
FZ Social Security Contributions | | | 46 912.00 | |
GB Operating Expenses - Provisions | | | 27 408.00 | |
GF Total Operating Expenses (II) | | | 1 101 662.00 | |
GG - OPERATING RESULT (I - II) | | | -55 332.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 35 023.00 | 12 702.00 | | 35 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 477.00 | -12 702.00 | | 7 477.00 |
HK Income tax | -5 780.00 | 46 152.00 | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 831.00 | 872 190.00 | | 1 088 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 654.00 | 912 338.00 | | 1 136 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 824.00 | -40 148.00 | | -47 824.00 |
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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 | 3 142 295.00 | | 114 950.00 | 3 142 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | 69 949.00 | 3 187 296.00 | |
IO DECREASES Total including other intangible assets | | | 79 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 949.00 | 170 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | 7 450.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 502.00 | | 107 500.00 | 132 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 793.00 | | | 2 937 793.00 |
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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 | 135 683.00 | 26 888.00 | 34 926.00 | 135 683.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 24.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 683.00 | 26 864.00 | 34 926.00 | 63 683.00 |
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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 | 5 087.00 | 520.00 | | 5 087.00 |
7C Grand total | 5 087.00 | 520.00 | | 5 087.00 |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
8D Social Security and Other Social Organizations | 263 031.00 | 263 031.00 | | 263 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 177.00 | 665 177.00 | | 665 177.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
UX Other trade receivables | 126 459.00 | 126 459.00 | | 126 459.00 |
VH Loans with a maturity of more than one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VK Loans repaid during the year | 3 419.00 | | | 3 419.00 |
VP Miscellaneous | 267 674.00 | 267 674.00 | | 267 674.00 |
VS Prepaid expenses | 9 272.00 | 9 272.00 | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 866.00 | 403 405.00 | 7 461.00 | 410 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 427.00 | 1 016 427.00 | | 1 016 427.00 |
