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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 | 2 729.00 | 209.00 | 2 520.00 | 2 729.00 |
AT Other tangible assets | 2 855.00 | 2 381.00 | 474.00 | 2 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 830 226.00 | 584 169.00 | 2 246 057.00 | 2 830 226.00 |
BX Customers and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
BZ Other receivables | 207 944.00 | | 207 944.00 | 207 944.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 253 701.00 | | 253 701.00 | 253 701.00 |
CO Grand total (0 to V) | 3 083 927.00 | 584 169.00 | 2 499 758.00 | 3 083 927.00 |
CU Other investments | 2 824 642.00 | 581 579.00 | 2 243 063.00 | 2 824 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 103 511.00 | 1 980 882.00 | | 2 103 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 197.00 | 422 630.00 | | -565 197.00 |
DK Regulated provisions | 1 436.00 | 560.00 | | 1 436.00 |
DL TOTAL (I) | 1 605 751.00 | 2 470 071.00 | | 1 605 751.00 |
DU Loans and Debts from Credit Institutions (3) | 493 474.00 | 579 167.00 | | 493 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 737.00 | 166 435.00 | | 349 737.00 |
DX Trade payables and related accounts | 12 870.00 | 127 866.00 | | 12 870.00 |
DY Tax and social security liabilities | 37 926.00 | 132 037.00 | | 37 926.00 |
EB Prepaid income (2) | | 92 613.00 | | |
EC TOTAL (IV) | 894 007.00 | 1 098 118.00 | | 894 007.00 |
EE Grand total (I to V) | 2 499 758.00 | 3 568 190.00 | | 2 499 758.00 |
EG Accrued income and payables due within one year | 486 785.00 | 573 703.00 | | 486 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 538.00 | | |
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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 | 377 360.00 | -32 747.00 | 344 613.00 | 377 360.00 |
FJ Net sales | 377 360.00 | -32 747.00 | 344 613.00 | 377 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 876.00 | |
FW Other purchases and external expenses | | | 224 896.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 73 344.00 | |
FZ Social Security Contributions | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 334 727.00 | |
GG - OPERATING RESULT (I - II) | | | 19 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 579.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 590 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 262.00 | 30 069.00 | | 9 262.00 |
A4 Equity method investments | | 290.00 | | |
HB Exceptional income from capital transactions | | 4 888 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 798.00 | | |
HD Total exceptional income (VII) | | 4 907 512.00 | | |
HE Exceptional expenses on management operations | 3 848.00 | 3 866.00 | | 3 848.00 |
HF Exceptional expenses on capital transactions | | 4 719 851.00 | | |
HG Exceptional depreciation and provisions | 876.00 | 7 440.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 4 731 157.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | 176 355.00 | | -4 725.00 |
HK Income tax | -8 852.00 | 62 154.00 | | -8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 925.00 | 5 650 873.00 | | 355 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 122.00 | 5 228 243.00 | | 921 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 197.00 | 422 630.00 | | -565 197.00 |
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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 | 2 907 156.00 | | 570.00 | 2 907 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 2 824 642.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 2 830 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 570.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 142.00 | | | 2 902 142.00 |
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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 | 2 494.00 | 96.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 96.00 | | 2 285.00 |
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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 | 560.00 | 876.00 | | 560.00 |
6X Other provisions for depreciation | | 581 579.00 | | |
7B Total provisions for depreciation | | 581 579.00 | | |
7C Grand total | 560.00 | 582 455.00 | | 560.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 37 926.00 | 37 926.00 | | 37 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 737.00 | 349 737.00 | | 349 737.00 |
VG Loans with a maturity of up to one year at origin | 493 474.00 | 86 252.00 | 345 003.00 | 493 474.00 |
VS Prepaid expenses | 245 681.00 | 245 681.00 | | 245 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 681.00 | 245 681.00 | | 245 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 007.00 | 486 785.00 | 345 003.00 | 894 007.00 |
