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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 | 182 398.00 | 105 503.00 | 76 895.00 | 182 398.00 |
AN Land | 17 608.00 | | 17 608.00 | 17 608.00 |
AP Buildings | 158 475.00 | 49 264.00 | 109 212.00 | 158 475.00 |
AT Other tangible assets | 16 278.00 | 16 278.00 | | 16 278.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 30 429 448.00 | 171 046.00 | 30 258 403.00 | 30 429 448.00 |
BV Advances and down payments on orders | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 2 787 189.00 | 38 768.00 | 2 748 420.00 | 2 787 189.00 |
BZ Other receivables | 437 340.00 | | 437 340.00 | 437 340.00 |
CF Cash and cash equivalents | 102 647.00 | | 102 647.00 | 102 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 345 994.00 | 38 768.00 | 3 307 225.00 | 3 345 994.00 |
CO Grand total (0 to V) | 34 168 380.00 | 209 814.00 | 33 958 566.00 | 34 168 380.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 29 829 689.00 | | 29 829 689.00 | 29 829 689.00 |
CW Deferred expenses or loan issuance costs | 392 938.00 | | 392 938.00 | 392 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 337 609.00 | 34 337 609.00 | | 34 337 609.00 |
DH Retained earnings | -16 142 743.00 | -19 470 567.00 | | -16 142 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 799.00 | 3 327 824.00 | | -761 799.00 |
DK Regulated provisions | 201 476.00 | 201 476.00 | | 201 476.00 |
DL TOTAL (I) | 17 634 543.00 | 18 396 342.00 | | 17 634 543.00 |
DP Provisions for Risks | | 380 428.00 | | |
DQ Provisions for Expenses | 24 430.00 | 19 295.00 | | 24 430.00 |
DR TOTAL (IV) | 24 430.00 | 399 723.00 | | 24 430.00 |
DT Other Bond Issues | 10 606 528.00 | 10 000 356.00 | | 10 606 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 244 990.00 | 4 400 334.00 | | 4 244 990.00 |
DX Trade payables and related accounts | 760 062.00 | 496 268.00 | | 760 062.00 |
DY Tax and social security liabilities | 688 013.00 | 939 058.00 | | 688 013.00 |
EC TOTAL (IV) | 16 299 593.00 | 17 836 015.00 | | 16 299 593.00 |
EE Grand total (I to V) | 33 958 566.00 | 36 632 080.00 | | 33 958 566.00 |
EG Accrued income and payables due within one year | 1 448 075.00 | | | 1 448 075.00 |
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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 | 1 094 107.00 | | 1 094 107.00 | 1 094 107.00 |
FJ Net sales | 1 094 107.00 | | 1 094 107.00 | 1 094 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 493.00 | |
FW Other purchases and external expenses | | | 798 770.00 | |
FX Taxes, duties, and similar payments | | | 37 699.00 | |
FY Salaries and Wages | | | 272 628.00 | |
FZ Social Security Contributions | | | 105 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 431 085.00 | |
GG - OPERATING RESULT (I - II) | | | -316 592.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 840 006.00 | |
GU Total financial expenses (VI) | | | 840 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 421.00 | 75 202.00 | | 631 421.00 |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 1 301 421.00 | 75 202.00 | | 1 301 421.00 |
HE Exceptional expenses on management operations | 356 815.00 | 87 303.00 | | 356 815.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 141 652.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 906 815.00 | 228 954.00 | | 906 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 606.00 | -153 752.00 | | 394 606.00 |
HK Income tax | | -61 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 105.00 | 6 747 016.00 | | 2 416 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 905.00 | 3 419 192.00 | | 3 177 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 799.00 | 3 327 824.00 | | -761 799.00 |
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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 | 122 000.00 | 48 500.00 | | 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 200.00 | 36 300.00 | | 69 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 300.00 | 12 200.00 | | 53 300.00 |
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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 | 201 500.00 | | | 201 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 700.00 | 5 100.00 | 380 400.00 | 399 700.00 |
6T Receivables | 46 400.00 | | 7 600.00 | 46 400.00 |
7B Total provisions for depreciation | 46 400.00 | | 7 600.00 | 46 400.00 |
7C Grand total | 647 600.00 | 5 100.00 | 388 000.00 | 647 600.00 |
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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 | 10 606 500.00 | | 10 606 500.00 | 10 606 500.00 |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | | 13 000.00 | 13 000.00 |
8B Suppliers and Related Accounts | 760 100.00 | 760 100.00 | | 760 100.00 |
8C Staff and Related Accounts | 59 100.00 | 59 100.00 | | 59 100.00 |
8D Social Security and Other Social Organizations | 100 600.00 | 100 600.00 | | 100 600.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 2 740 800.00 | 2 740 800.00 | | 2 740 800.00 |
VA Doubtful or disputed receivables | 46 400.00 | 46 400.00 | | 46 400.00 |
VB VAT | 437 300.00 | 437 300.00 | | 437 300.00 |
VI Group and Associates | 4 232 000.00 | 4 232 000.00 | | 4 232 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 500.00 | 3 224 500.00 | 225 000.00 | 3 449 500.00 |
VW VAT | 528 300.00 | 528 300.00 | | 528 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 299 600.00 | 5 680 100.00 | 10 619 500.00 | 16 299 600.00 |
