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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 | 359 249.00 | 196 298.00 | 162 951.00 | 359 249.00 |
AN Land | 150 020.00 | | 150 020.00 | 150 020.00 |
AP Buildings | 1 349 169.00 | 168 740.00 | 1 180 429.00 | 1 349 169.00 |
AT Other tangible assets | 2 499 210.00 | 708 738.00 | 1 790 472.00 | 2 499 210.00 |
AV Fixed assets in progress | 274 834.00 | | 274 834.00 | 274 834.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 4 670 959.00 | 1 073 786.00 | 3 597 173.00 | 4 670 959.00 |
BN Goods in progress | 53 962.00 | | 53 962.00 | 53 962.00 |
BP Services in progress | 803 273.00 | | 803 273.00 | 803 273.00 |
BX Customers and related accounts | 2 273 068.00 | | 2 273 068.00 | 2 273 068.00 |
BZ Other receivables | 4 888 233.00 | 769 852.00 | 4 118 380.00 | 4 888 233.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 8 053 775.00 | 769 852.00 | 7 283 923.00 | 8 053 775.00 |
CO Grand total (0 to V) | 12 724 734.00 | 1 843 638.00 | 10 881 095.00 | 12 724 734.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 24 826.00 | 10.00 | 24 816.00 | 24 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 3 754 090.00 | 3 754 090.00 | | 3 754 090.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 372.00 | 118 372.00 | | 118 372.00 |
DH Retained earnings | -15 811 460.00 | -6 060 130.00 | | -15 811 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986 389.00 | -9 751 330.00 | | -2 986 389.00 |
DL TOTAL (I) | -14 555 387.00 | -11 568 997.00 | | -14 555 387.00 |
DT Other Bond Issues | 7 837 812.00 | 7 345 390.00 | | 7 837 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 853.00 | 1 118 965.00 | | 1 077 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376 865.00 | 9 912 259.00 | | 10 376 865.00 |
DX Trade payables and related accounts | 2 658 183.00 | 2 553 819.00 | | 2 658 183.00 |
DY Tax and social security liabilities | 3 409 414.00 | 2 175 536.00 | | 3 409 414.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 71 355.00 | 71 104.00 | | 71 355.00 |
EC TOTAL (IV) | 25 436 482.00 | 23 182 074.00 | | 25 436 482.00 |
EE Grand total (I to V) | 10 881 095.00 | 11 613 077.00 | | 10 881 095.00 |
EG Accrued income and payables due within one year | 25 436 482.00 | 22 104 221.00 | | 25 436 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
EI Including equity loans | 10 376 865.00 | | | 10 376 865.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 971 670.00 | | 971 670.00 | 971 670.00 |
FJ Net sales | 972 570.00 | | 972 570.00 | 972 570.00 |
FM Inventory production | | | -193 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 911 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FW Other purchases and external expenses | | | 495 025.00 | |
FX Taxes, duties, and similar payments | | | 23 643.00 | |
FY Salaries and Wages | | | 2 025 727.00 | |
FZ Social Security Contributions | | | 873 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 223.00 | |
GE Other Expenses | | | 32 871.00 | |
GF Total Operating Expenses (II) | | | 3 731 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819 840.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 513.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 890.00 | |
GR Interest and similar expenses | | | 1 042 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 091 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 879 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 395 959.00 | 407 020.00 | | 1 395 959.00 |
HD Total exceptional income (VII) | 1 395 959.00 | 408 520.00 | | 1 395 959.00 |
HE Exceptional expenses on management operations | 13 062.00 | 20 853.00 | | 13 062.00 |
HF Exceptional expenses on capital transactions | 489 787.00 | 6 000.00 | | 489 787.00 |
HH Total exceptional expenses (VIII) | 502 849.00 | 26 853.00 | | 502 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 110.00 | 381 666.00 | | 893 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 426.00 | -2 054 755.00 | | 2 339 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 815.00 | 7 696 575.00 | | 5 325 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986 389.00 | -9 751 330.00 | | -2 986 389.00 |
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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 | 5 286 468.00 | | 1 007.00 | 5 286 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 635.00 | 38 476.00 | |
I4 DECREASES Grand Total | 44 467.00 | 572 049.00 | 4 670 959.00 | 44 467.00 |
IO DECREASES Total including other intangible assets | | | 359 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 467.00 | 493 414.00 | 4 273 234.00 | 44 467.00 |
KD ACQUISITIONS Total including other intangible assets | 359 249.00 | | | 359 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 115.00 | | | 4 811 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 104.00 | | 1 007.00 | 116 104.00 |
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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 | 849 180.00 | 277 223.00 | 52 627.00 | 849 180.00 |
PE DEPRECIATION Total including other intangible assets | 155 537.00 | 40 761.00 | | 155 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 642.00 | 236 463.00 | 52 627.00 | 693 642.00 |
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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 | 743 475.00 | 48 890.00 | 22 513.00 | 743 475.00 |
7B Total provisions for depreciation | 743 485.00 | 48 890.00 | 22 513.00 | 743 485.00 |
7C Grand total | 743 485.00 | 48 890.00 | 22 513.00 | 743 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 890.00 | 22 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 837 812.00 | 7 837 812.00 | | 7 837 812.00 |
8A Miscellaneous Loans and Financial Debts | 322 846.00 | 322 846.00 | | 322 846.00 |
8B Suppliers and Related Accounts | 2 658 183.00 | 2 658 183.00 | | 2 658 183.00 |
8C Staff and Related Accounts | 152 196.00 | 152 196.00 | | 152 196.00 |
8D Social Security and Other Social Organizations | 2 528 487.00 | 2 528 487.00 | | 2 528 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 355.00 | 71 355.00 | | 71 355.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 2 273 068.00 | 2 273 068.00 | | 2 273 068.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 348 342.00 | 348 342.00 | | 348 342.00 |
VC Group and associates | 3 922 439.00 | 3 922 439.00 | | 3 922 439.00 |
VH Loans with a maturity of more than one year at origin | 1 077 853.00 | 1 077 853.00 | | 1 077 853.00 |
VI Group and Associates | 10 054 019.00 | 10 054 019.00 | | 10 054 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 830.00 | 67 830.00 | | 67 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 599.00 | 615 599.00 | | 615 599.00 |
VS Prepaid expenses | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 602.00 | 7 194 602.00 | | 7 194 602.00 |
VW VAT | 660 900.00 | 660 900.00 | | 660 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 436 482.00 | 25 436 482.00 | | 25 436 482.00 |
