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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 20 269 994.00 | 18 269 992.00 | 2 000 002.00 | 20 269 994.00 |
BZ Other receivables | 542 863.00 | | 542 863.00 | 542 863.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 543 618.00 | | 543 618.00 | 543 618.00 |
CO Grand total (0 to V) | 20 813 612.00 | 18 269 992.00 | 2 543 620.00 | 20 813 612.00 |
CU Other investments | 18 269 994.00 | 18 269 992.00 | 2.00 | 18 269 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 670 001.00 | | | 12 670 001.00 |
DB Share, merger, contribution premiums, etc. | 2 398 582.00 | | | 2 398 582.00 |
DD Legal reserve (1) | 144 579.00 | | | 144 579.00 |
DH Retained earnings | -16 566 270.00 | | | -16 566 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 949.00 | | | -84 949.00 |
DL TOTAL (I) | -1 438 056.00 | | | -1 438 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 059.00 | | | 3 781 059.00 |
DX Trade payables and related accounts | 35 640.00 | | | 35 640.00 |
DY Tax and social security liabilities | 164 977.00 | | | 164 977.00 |
EC TOTAL (IV) | 3 981 676.00 | | | 3 981 676.00 |
EE Grand total (I to V) | 2 543 620.00 | | | 2 543 620.00 |
EG Accrued income and payables due within one year | 3 981 676.00 | | | 3 981 676.00 |
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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 | 1 049 926.00 | | 1 049 926.00 | 1 049 926.00 |
FJ Net sales | 1 049 926.00 | | 1 049 926.00 | 1 049 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 233.00 | |
FR Total operating income (I) | | | 4 127 160.00 | |
FW Other purchases and external expenses | | | 34 499.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 52 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 442.00 | |
GL Other interest and similar income | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 837 407.00 | |
GR Interest and similar expenses | | | 132 267.00 | |
GU Total financial expenses (VI) | | | 2 969 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 286.00 | | | 20 286.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 20 307.00 | | | 20 307.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 500 002.00 | | | 500 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 694.00 | | | -479 694.00 |
HK Income tax | 718 934.00 | | | 718 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 379.00 | | | 4 156 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 328.00 | | | 4 241 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 949.00 | | | -84 949.00 |
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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 | 21 976 130.00 | | | 21 976 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 136.00 | 18 269 994.00 | |
I4 DECREASES Grand Total | | 1 706 136.00 | 20 269 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976 130.00 | | | 19 976 130.00 |
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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 | 1 371 099.00 | | 1 371 099.00 | 1 371 099.00 |
7B Total provisions for depreciation | 18 509 818.00 | 2 837 407.00 | 3 077 233.00 | 18 509 818.00 |
7C Grand total | 18 509 818.00 | 2 837 407.00 | 3 077 233.00 | 18 509 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 077 233.00 | |
UG - Financial | | 2 837 407.00 | | |
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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 | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 160 537.00 | 160 537.00 | | 160 537.00 |
VI Group and Associates | 3 781 059.00 | 3 781 059.00 | | 3 781 059.00 |
VK Loans repaid during the year | 2 999 999.00 | | | 2 999 999.00 |
VM Income taxes | 133 887.00 | 133 887.00 | | 133 887.00 |
VP Miscellaneous | 39 939.00 | 39 939.00 | | 39 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 500.00 | 208 500.00 | | 208 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 863.00 | 542 863.00 | | 542 863.00 |
VW VAT | 148 992.00 | 148 992.00 | | 148 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 676.00 | 3 981 676.00 | | 3 981 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 531.00 | | | 29 531.00 |
ST Other accounts | 4 748.00 | | | 4 748.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YW Business tax | 16 437.00 | | | 16 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 841.00 | | | 17 841.00 |
YY Amount of VAT collected | 146 075.00 | | | 146 075.00 |
YZ Total deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 499.00 | | | 34 499.00 |
