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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 183.00 | 183.00 | | 183.00 |
BH Other financial assets | 121 405.00 | | 121 405.00 | 121 405.00 |
BJ TOTAL (I) | 10 518 419.00 | 3 952.00 | 10 514 466.00 | 10 518 419.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 124 921.00 | | 124 921.00 | 124 921.00 |
BZ Other receivables | 1 306 816.00 | | 1 306 816.00 | 1 306 816.00 |
CF Cash and cash equivalents | 39 531.00 | | 39 531.00 | 39 531.00 |
CJ TOTAL (II) | 1 471 507.00 | | 1 471 507.00 | 1 471 507.00 |
CO Grand total (0 to V) | 11 989 929.00 | 3 952.00 | 11 985 976.00 | 11 989 929.00 |
CU Other investments | 10 393 060.00 | | 10 393 060.00 | 10 393 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 000.00 | 2 835 000.00 | | 2 835 000.00 |
DH Retained earnings | -720 744.00 | -894 713.00 | | -720 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 748.00 | 173 969.00 | | 115 748.00 |
DK Regulated provisions | 77 206.00 | 47 009.00 | | 77 206.00 |
DL TOTAL (I) | 2 307 210.00 | 2 161 265.00 | | 2 307 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381 610.00 | 5 620 099.00 | | 6 381 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 611.00 | 3 181 033.00 | | 3 190 611.00 |
DX Trade payables and related accounts | 64 725.00 | 72 633.00 | | 64 725.00 |
DY Tax and social security liabilities | 41 817.00 | 32 405.00 | | 41 817.00 |
EC TOTAL (IV) | 9 678 765.00 | 8 906 172.00 | | 9 678 765.00 |
EE Grand total (I to V) | 11 985 976.00 | 11 067 438.00 | | 11 985 976.00 |
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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
FJ Net sales | 84 500.00 | | 84 500.00 | 84 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 532.00 | |
FW Other purchases and external expenses | | | 128 438.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 42 611.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 341.00 | |
GG - OPERATING RESULT (I - II) | | | -88 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 024.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 346 802.00 | |
GR Interest and similar expenses | | | 196 889.00 | |
GU Total financial expenses (VI) | | | 196 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 022.00 | | | 14 022.00 |
HG Exceptional depreciation and provisions | 30 196.00 | 15 608.00 | | 30 196.00 |
HH Total exceptional expenses (VIII) | 30 196.00 | 15 608.00 | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 196.00 | -15 608.00 | | -30 196.00 |
HK Income tax | -84 840.00 | -137 948.00 | | -84 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 335.00 | 329 953.00 | | 445 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 586.00 | 155 984.00 | | 329 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 748.00 | 173 969.00 | | 115 748.00 |
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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 | 10 407 013.00 | | 121 405.00 | 10 407 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 514 466.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 518 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183.00 | | | 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403 060.00 | | 121 405.00 | 10 403 060.00 |
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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 | 3 952.00 | | | 3 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 009.00 | 30 196.00 | | 47 009.00 |
7C Grand total | 47 009.00 | 30 196.00 | | 47 009.00 |
UJ - Exceptional | | 30 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 870 987.00 | 1 870 987.00 | | 1 870 987.00 |
8B Suppliers and Related Accounts | 64 725.00 | 64 725.00 | | 64 725.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
UT Other financial assets | 121 405.00 | 121 405.00 | | 121 405.00 |
UX Other trade receivables | 124 921.00 | 124 921.00 | | 124 921.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 1 295 219.00 | 1 295 219.00 | | 1 295 219.00 |
VH Loans with a maturity of more than one year at origin | 6 381 610.00 | 400 847.00 | 1 659 043.00 | 6 381 610.00 |
VI Group and Associates | 1 319 624.00 | 1 319 624.00 | | 1 319 624.00 |
VJ Loans taken out during the year | 6 580 000.00 | | | 6 580 000.00 |
VK Loans repaid during the year | 5 818 489.00 | | | 5 818 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 143.00 | 1 553 143.00 | | 1 553 143.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678 765.00 | 3 698 002.00 | 1 659 043.00 | 9 678 765.00 |
