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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 | 12 280.00 | 2 592.00 | 9 688.00 | 12 280.00 |
AH Goodwill | | | | |
AN Land | 15 000.00 | 646.00 | 14 354.00 | 15 000.00 |
AP Buildings | 84 069.00 | 3 090.00 | 80 979.00 | 84 069.00 |
AT Other tangible assets | 835 928.00 | 382 569.00 | 453 359.00 | 835 928.00 |
BH Other financial assets | 2 374 325.00 | 2 372 825.00 | 1 500.00 | 2 374 325.00 |
BJ TOTAL (I) | 5 155 574.00 | 4 157 860.00 | 997 714.00 | 5 155 574.00 |
BX Customers and related accounts | 389 989.00 | | 389 989.00 | 389 989.00 |
BZ Other receivables | 2 968 796.00 | 1 429 719.00 | 1 539 077.00 | 2 968 796.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 3 366 537.00 | 1 429 719.00 | 1 936 818.00 | 3 366 537.00 |
CO Grand total (0 to V) | 8 522 111.00 | 5 587 579.00 | 2 934 532.00 | 8 522 111.00 |
CS Evaluated investments - equity method | 1 833 972.00 | 1 396 139.00 | 437 833.00 | 1 833 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 205 700.00 | 205 700.00 | | 205 700.00 |
DG Other reserves | 1 550 669.00 | 1 550 669.00 | | 1 550 669.00 |
DH Retained earnings | -268 281.00 | 1 167 675.00 | | -268 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530 248.00 | -1 435 956.00 | | -2 530 248.00 |
DL TOTAL (I) | 1 015 045.00 | 3 545 294.00 | | 1 015 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 39 655.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 4 990.00 | | 490.00 |
DX Trade payables and related accounts | 226 287.00 | 155 259.00 | | 226 287.00 |
DY Tax and social security liabilities | 72 799.00 | 116 441.00 | | 72 799.00 |
EA Other liabilities | 1 618 488.00 | 87 481.00 | | 1 618 488.00 |
EC TOTAL (IV) | 1 919 486.00 | 403 827.00 | | 1 919 486.00 |
EE Grand total (I to V) | 2 934 532.00 | 3 949 121.00 | | 2 934 532.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | | | 245 965.00 | |
FJ Net sales | | | 245 965.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 247 079.00 | |
FW Other purchases and external expenses | | | 244 070.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 41 975.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GB Operating Expenses - Provisions | | | 336 097.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 652 565.00 | |
GG - OPERATING RESULT (I - II) | | | -405 487.00 | |
GP Total financial income (V) | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 2 376 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 774 980.00 | 243 181.00 | | 1 774 980.00 |
HH Total exceptional expenses (VIII) | 1 538 465.00 | 40 447.00 | | 1 538 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 515.00 | 202 733.00 | | 236 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 931.00 | 327 204.00 | | 2 036 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 179.00 | 1 763 160.00 | | 4 567 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530 248.00 | -1 435 956.00 | | -2 530 248.00 |
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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 | 4 873 814.00 | | 4 382 333.00 | 4 873 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 208 297.00 | |
I4 DECREASES Grand Total | | 4 100 574.00 | 5 155 574.00 | |
IO DECREASES Total including other intangible assets | | 2 372 825.00 | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727 199.00 | 934 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 075.00 | | 11 030.00 | 2 374 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 251.00 | | 1 914 945.00 | 747 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 489.00 | | 2 456 358.00 | 1 752 489.00 |
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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 | 364 519.00 | 218 363.00 | 193 985.00 | 364 519.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 2 456.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 383.00 | 215 906.00 | 193 985.00 | 364 383.00 |
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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 | 226 287.00 | 226 287.00 | | 226 287.00 |
8D Social Security and Other Social Organizations | 72 799.00 | 72 799.00 | | 72 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 978.00 | 491.00 | | 1 618 978.00 |
UT Other financial assets | 2 374 325.00 | | 2 374 325.00 | 2 374 325.00 |
UX Other trade receivables | 389 989.00 | 389 989.00 | | 389 989.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968 797.00 | 276 700.00 | 2 692 097.00 | 2 968 797.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 896.00 | 667 474.00 | 5 066 422.00 | 5 733 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 486.00 | 300 999.00 | | 1 919 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 46.00 | | 3.00 |
