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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 | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 16 370.00 | 2 822.00 | 13 547.00 | 16 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 020 892.00 | 1 579 787.00 | 3 441 105.00 | 5 020 892.00 |
BT Goods | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 35 824.00 | 7 827.00 | 27 997.00 | 35 824.00 |
BZ Other receivables | 1 565 094.00 | 526 000.00 | 1 039 094.00 | 1 565 094.00 |
CF Cash and cash equivalents | 20 515.00 | | 20 515.00 | 20 515.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 628 611.00 | 533 827.00 | 1 094 783.00 | 1 628 611.00 |
CO Grand total (0 to V) | 6 649 503.00 | 2 113 614.00 | 4 535 889.00 | 6 649 503.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 5 003 257.00 | 1 576 000.00 | 3 427 257.00 | 5 003 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 080.00 | | | 906 080.00 |
DD Legal reserve (1) | 90 608.00 | | | 90 608.00 |
DG Other reserves | 2 294 790.00 | | | 2 294 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 819.00 | | | -628 819.00 |
DK Regulated provisions | 99 758.00 | | | 99 758.00 |
DL TOTAL (I) | 2 762 417.00 | | | 2 762 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 456.00 | | | 1 704 456.00 |
DX Trade payables and related accounts | 36 095.00 | | | 36 095.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EC TOTAL (IV) | 1 773 471.00 | | | 1 773 471.00 |
EE Grand total (I to V) | 4 535 889.00 | | | 4 535 889.00 |
EG Accrued income and payables due within one year | 1 773 471.00 | | | 1 773 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 545.00 | | 65 545.00 | 65 545.00 |
FG Production sold - services | 132 136.00 | | 132 136.00 | 132 136.00 |
FJ Net sales | 197 681.00 | | 197 681.00 | 197 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 276.00 | |
FS Purchases of goods (including customs duties) | | | 41 370.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 55 135.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 71 162.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 207 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 000.00 | |
GR Interest and similar expenses | | | 44 635.00 | |
GU Total financial expenses (VI) | | | 696 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 18 163.00 | | | 18 163.00 |
HH Total exceptional expenses (VIII) | 18 564.00 | | | 18 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | -72 899.00 | | | -72 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 519.00 | | | 220 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 338.00 | | | 849 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 819.00 | | | -628 819.00 |
HP References: Equipment leasing | 5 184.00 | | | 5 184.00 |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 28 349.00 | | | 28 349.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VC Group and associates | 1 438 626.00 | | | 1 438 626.00 |
VI Group and Associates | 1 704 456.00 | 1 704 456.00 | | 1 704 456.00 |
VM Income taxes | 25 256.00 | | | 25 256.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 974.00 | | | 97 974.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 290.00 | 1 601 290.00 | | 1 601 290.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 471.00 | 1 773 471.00 | | 1 773 471.00 |
