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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 | 1 308.00 | 40.00 | 1 268.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 3 287.00 | 156 712.00 | 160 000.00 |
AT Other tangible assets | 1 859.00 | 44.00 | 1 815.00 | 1 859.00 |
BJ TOTAL (I) | 899 088.00 | 243 371.00 | 655 717.00 | 899 088.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 58 661.00 | | 58 661.00 | 58 661.00 |
CO Grand total (0 to V) | 957 751.00 | 243 372.00 | 714 378.00 | 957 751.00 |
CU Other investments | 735 921.00 | 240 000.00 | 495 921.00 | 735 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 850.00 | 158 850.00 | | 158 850.00 |
DD Legal reserve (1) | 7 011.00 | 3 615.00 | | 7 011.00 |
DG Other reserves | 133 214.00 | 68 680.00 | | 133 214.00 |
DH Retained earnings | | -46 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 790.00 | 67 930.00 | | -64 790.00 |
DK Regulated provisions | 36 861.00 | 32 970.00 | | 36 861.00 |
DL TOTAL (I) | 271 147.00 | 332 046.00 | | 271 147.00 |
DU Loans and Debts from Credit Institutions (3) | 275 219.00 | 170 344.00 | | 275 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 233.00 | 33 295.00 | | 90 233.00 |
DX Trade payables and related accounts | 12 974.00 | 7 093.00 | | 12 974.00 |
DY Tax and social security liabilities | 16 429.00 | 20 850.00 | | 16 429.00 |
DZ Fixed asset liabilities and related accounts | 40 631.00 | | | 40 631.00 |
EA Other liabilities | 7 742.00 | 2 369.00 | | 7 742.00 |
EC TOTAL (IV) | 443 231.00 | 233 953.00 | | 443 231.00 |
EE Grand total (I to V) | 714 378.00 | 566 000.00 | | 714 378.00 |
EG Accrued income and payables due within one year | 113 530.00 | 167 859.00 | | 113 530.00 |
EI Including equity loans | 33 295.00 | | | 33 295.00 |
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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 | 233 178.00 | | 233 178.00 | 233 178.00 |
FJ Net sales | 233 178.00 | | 233 178.00 | 233 178.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 240 722.00 | |
FW Other purchases and external expenses | | | 67 141.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 139 099.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 747.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 071.00 | |
GR Interest and similar expenses | | | 87 860.00 | |
GU Total financial expenses (VI) | | | 87 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 1 085.00 | 2 970.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 3 890.00 | 7 372.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 10 342.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -10 342.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 793.00 | 294 857.00 | | 259 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 583.00 | 226 927.00 | | 324 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 790.00 | 67 930.00 | | -64 790.00 |
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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 632.00 | 40 632.00 | | 40 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
UX Other trade receivables | 36 613.00 | 36 613.00 | | 36 613.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VC Group and associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 275 220.00 | 75 567.00 | 155 558.00 | 275 220.00 |
VI Group and Associates | 90 233.00 | 90 233.00 | | 90 233.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 420.00 | 52 420.00 | | 52 420.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 232.00 | 243 579.00 | 155 558.00 | 443 232.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
