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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 16 598.00 | 16 598.00 | | 16 598.00 |
BJ TOTAL (I) | 3 352 510.00 | 77 878.00 | 3 274 632.00 | 3 352 510.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 2 298 281.00 | 452 045.00 | 1 846 236.00 | 2 298 281.00 |
CF Cash and cash equivalents | 765 131.00 | | 765 131.00 | 765 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 068 092.00 | 452 045.00 | 2 616 047.00 | 3 068 092.00 |
CO Grand total (0 to V) | 6 420 602.00 | 529 923.00 | 5 890 679.00 | 6 420 602.00 |
CU Other investments | 3 324 632.00 | 50 000.00 | 3 274 632.00 | 3 324 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | | 852 804.00 | | |
DD Legal reserve (1) | 91 980.00 | 91 980.00 | | 91 980.00 |
DG Other reserves | 971 288.00 | 26 565.00 | | 971 288.00 |
DH Retained earnings | -2 639 292.00 | | | -2 639 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 387.00 | -3 518 660.00 | | 1 338 387.00 |
DL TOTAL (I) | 1 338 387.00 | -971 288.00 | | 1 338 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 471.00 | 5 944 200.00 | | 4 342 471.00 |
DX Trade payables and related accounts | 3 661.00 | 8 820.00 | | 3 661.00 |
DY Tax and social security liabilities | 206 160.00 | 139 343.00 | | 206 160.00 |
EC TOTAL (IV) | 4 552 292.00 | 6 092 363.00 | | 4 552 292.00 |
EE Grand total (I to V) | 5 890 679.00 | 5 121 075.00 | | 5 890 679.00 |
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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 | 2 255 228.00 | | 2 255 228.00 | 2 255 228.00 |
FJ Net sales | 2 255 228.00 | | 2 255 228.00 | 2 255 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 264 994.00 | |
FW Other purchases and external expenses | | | 775 266.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 145 615.00 | |
FZ Social Security Contributions | | | 50 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 987 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 059 601.00 | |
GP Total financial income (V) | | | 6 059 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 987 473.00 | |
GU Total financial expenses (VI) | | | 5 987 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 42.00 | 1.00 | | 42.00 |
HE Exceptional expenses on management operations | 9 551.00 | 16 730.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 16 730.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 509.00 | -16 729.00 | | -9 509.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 637.00 | 1 233 938.00 | | 8 324 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 250.00 | 4 752 598.00 | | 6 986 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 387.00 | -3 518 660.00 | | 1 338 387.00 |
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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 | 5 764 649.00 | | | 5 764 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412 140.00 | 3 324 632.00 | |
I4 DECREASES Grand Total | | 2 412 140.00 | 3 352 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 598.00 | | | 16 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 772.00 | | | 5 736 772.00 |
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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 | 27 878.00 | | | 27 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 598.00 | | | 16 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 099 506.00 | | 3 647 461.00 | 4 099 506.00 |
7B Total provisions for depreciation | 6 561 646.00 | | 6 059 601.00 | 6 561 646.00 |
7C Grand total | 6 561 646.00 | | 6 059 601.00 | 6 561 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 059 601.00 | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
UX Other trade receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 288 709.00 | | 2 288 709.00 | 2 288 709.00 |
VI Group and Associates | 4 342 471.00 | | | 4 342 471.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 962.00 | 14 253.00 | 2 288 709.00 | 2 302 962.00 |
VW VAT | 155 283.00 | 155 283.00 | | 155 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 292.00 | 209 821.00 | | 4 552 292.00 |
