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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 | 852 077.00 | 841 942.00 | 10 135.00 | 852 077.00 |
AT Other tangible assets | 366 083.00 | 251 480.00 | 114 602.00 | 366 083.00 |
BH Other financial assets | 155 084.00 | | 155 084.00 | 155 084.00 |
BJ TOTAL (I) | 9 463 934.00 | 1 443 423.00 | 8 020 512.00 | 9 463 934.00 |
BT Goods | 18 495.00 | | 18 495.00 | 18 495.00 |
BX Customers and related accounts | 248 963.00 | | 248 963.00 | 248 963.00 |
BZ Other receivables | 8 352 809.00 | 1 504 143.00 | 6 848 666.00 | 8 352 809.00 |
CF Cash and cash equivalents | 323 182.00 | | 323 182.00 | 323 182.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 8 954 776.00 | 1 504 143.00 | 7 450 633.00 | 8 954 776.00 |
CO Grand total (0 to V) | 18 418 711.00 | 2 947 566.00 | 15 471 145.00 | 18 418 711.00 |
CU Other investments | 8 090 691.00 | 350 000.00 | 7 740 691.00 | 8 090 691.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 407 332.00 | 407 332.00 | | 407 332.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 377 047.00 | 1 377 047.00 | | 1 377 047.00 |
DH Retained earnings | 1 174 852.00 | 974 567.00 | | 1 174 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 811.00 | 200 285.00 | | -1 626 811.00 |
DL TOTAL (I) | 2 432 419.00 | 4 059 231.00 | | 2 432 419.00 |
DP Provisions for Risks | 69 940.00 | | | 69 940.00 |
DR TOTAL (IV) | 69 940.00 | | | 69 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 441.00 | 1 726 382.00 | | 1 434 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806 913.00 | 7 123 504.00 | | 10 806 913.00 |
DX Trade payables and related accounts | 508 828.00 | 283 098.00 | | 508 828.00 |
DY Tax and social security liabilities | 218 604.00 | 312 307.00 | | 218 604.00 |
EA Other liabilities | | 3 811.00 | | |
EC TOTAL (IV) | 12 968 786.00 | 9 449 102.00 | | 12 968 786.00 |
EE Grand total (I to V) | 15 471 145.00 | 13 508 333.00 | | 15 471 145.00 |
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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 | 4 098 831.00 | | 4 098 831.00 | 4 098 831.00 |
FJ Net sales | 4 098 831.00 | | 4 098 831.00 | 4 098 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 104 426.00 | |
FT Inventory change (goods) | | | 16 354.00 | |
FW Other purchases and external expenses | | | 3 120 361.00 | |
FX Taxes, duties, and similar payments | | | 47 818.00 | |
FY Salaries and Wages | | | 476 690.00 | |
FZ Social Security Contributions | | | 305 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 536.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 022 134.00 | |
GG - OPERATING RESULT (I - II) | | | 82 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 367.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 297.00 | |
GP Total financial income (V) | | | 270 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834 082.00 | |
GR Interest and similar expenses | | | 126 100.00 | |
GU Total financial expenses (VI) | | | 1 960 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 765.00 | | |
HB Exceptional income from capital transactions | | 994 490.00 | | |
HD Total exceptional income (VII) | | 1 024 255.00 | | |
HE Exceptional expenses on management operations | 853.00 | 14 070.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 553 226.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 567 296.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 456 959.00 | | -853.00 |
HK Income tax | 18 107.00 | -79 661.00 | | 18 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 466.00 | 3 690 729.00 | | 4 374 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 277.00 | 3 490 444.00 | | 6 001 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 811.00 | 200 285.00 | | -1 626 811.00 |
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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 | 9 404 083.00 | | 59 852.00 | 9 404 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245 775.00 | |
I4 DECREASES Grand Total | | | 9 463 935.00 | |
IO DECREASES Total including other intangible assets | | | 852 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 484.00 | | 3 593.00 | 848 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 824.00 | | 56 259.00 | 309 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245 775.00 | | | 8 245 775.00 |
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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 | 885 437.00 | 55 537.00 | | 885 437.00 |
PE DEPRECIATION Total including other intangible assets | 682 569.00 | 6 925.00 | | 682 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 869.00 | 48 612.00 | | 202 869.00 |
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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 | | 69 940.00 | | |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6X Other provisions for depreciation | | 1 504 143.00 | | |
7B Total provisions for depreciation | 414 746.00 | 1 764 143.00 | 172 297.00 | 414 746.00 |
7C Grand total | 414 746.00 | 1 834 083.00 | 172 297.00 | 414 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 806 913.00 | 10 806 913.00 | | 10 806 913.00 |
8B Suppliers and Related Accounts | 508 828.00 | 508 828.00 | | 508 828.00 |
8C Staff and Related Accounts | 56 664.00 | 56 664.00 | | 56 664.00 |
8D Social Security and Other Social Organizations | 58 585.00 | 58 585.00 | | 58 585.00 |
UT Other financial assets | 155 084.00 | 155 084.00 | | 155 084.00 |
UX Other trade receivables | 248 963.00 | | | 248 963.00 |
VB VAT | 80 387.00 | | | 80 387.00 |
VC Group and associates | 7 357 472.00 | | | 7 357 472.00 |
VG Loans with a maturity of up to one year at origin | 800 559.00 | 800 559.00 | | 800 559.00 |
VH Loans with a maturity of more than one year at origin | 633 882.00 | 217 032.00 | 416 850.00 | 633 882.00 |
VK Loans repaid during the year | 293 003.00 | | | 293 003.00 |
VP Miscellaneous | 911 416.00 | | | 911 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | | | 3 534.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613 099.00 | 8 613 099.00 | | 8 613 099.00 |
VW VAT | 88 743.00 | 88 743.00 | | 88 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 968 785.00 | 12 551 935.00 | 416 850.00 | 12 968 785.00 |
