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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 266 466.00 | 233 377.00 | 33 088.00 | 266 466.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 615 282.00 | | 615 282.00 | 615 282.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 665 431.00 | | 665 431.00 | 665 431.00 |
CO Grand total (0 to V) | 931 896.00 | 233 377.00 | 698 519.00 | 931 896.00 |
CU Other investments | 250 317.00 | 217 228.00 | 33 088.00 | 250 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DE Statutory or contractual reserves | 7 294.00 | 7 294.00 | | 7 294.00 |
DG Other reserves | 662 447.00 | 662 447.00 | | 662 447.00 |
DH Retained earnings | -210 919.00 | 220 577.00 | | -210 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 694.00 | -431 496.00 | | -333 694.00 |
DL TOTAL (I) | 167 262.00 | 500 956.00 | | 167 262.00 |
DP Provisions for Risks | 5 775.00 | 17 150.00 | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | 17 150.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 810.00 | 407 311.00 | | 415 810.00 |
DX Trade payables and related accounts | 19 656.00 | 28 461.00 | | 19 656.00 |
DY Tax and social security liabilities | 86 665.00 | 81 155.00 | | 86 665.00 |
EA Other liabilities | 3 350.00 | 3 350.00 | | 3 350.00 |
EC TOTAL (IV) | 525 482.00 | 526 018.00 | | 525 482.00 |
EE Grand total (I to V) | 698 519.00 | 1 044 124.00 | | 698 519.00 |
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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 | 97 530.00 | | 97 530.00 | 97 530.00 |
FJ Net sales | 97 530.00 | | 97 530.00 | 97 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 211.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 98 239.00 | |
FZ Social Security Contributions | | | 42 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 478.00 | |
GG - OPERATING RESULT (I - II) | | | -63 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 161.00 | |
GP Total financial income (V) | | | 89 520.00 | |
GR Interest and similar expenses | | | 140 223.00 | |
GU Total financial expenses (VI) | | | 140 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 337.00 | | | 15 337.00 |
HC Reversals of provisions and transfers of expenses | 11 375.00 | | | 11 375.00 |
HD Total exceptional income (VII) | 26 712.00 | | | 26 712.00 |
HE Exceptional expenses on management operations | 6 276.00 | 1 257.00 | | 6 276.00 |
HF Exceptional expenses on capital transactions | 240 160.00 | | | 240 160.00 |
HG Exceptional depreciation and provisions | | 17 150.00 | | |
HH Total exceptional expenses (VIII) | 246 435.00 | 18 407.00 | | 246 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 723.00 | -18 407.00 | | -219 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 442.00 | 164 364.00 | | 214 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 136.00 | 595 860.00 | | 548 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 694.00 | -431 496.00 | | -333 694.00 |
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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 | 349 009.00 | | | 349 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 876.00 | 250 317.00 | |
I4 DECREASES Grand Total | | 82 543.00 | 266 466.00 | |
IO DECREASES Total including other intangible assets | | | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 192.00 | | | 321 192.00 |
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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 | 20 699.00 | 1 478.00 | 6 028.00 | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 1 478.00 | 6 028.00 | 4 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 11 725.00 | 17 500.00 |
7B Total provisions for depreciation | 267 389.00 | | 50 161.00 | 267 389.00 |
7C Grand total | 284 889.00 | | 61 886.00 | 284 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 42 439.00 | | | 42 439.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 362.00 | | | 4 362.00 |
VC Group and associates | 606 619.00 | | | 606 619.00 |
VI Group and Associates | 415 810.00 | 415 810.00 | | 415 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 721.00 | 657 721.00 | | 657 721.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 482.00 | 525 482.00 | | 525 482.00 |
