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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 6 309.00 | 5 932.00 | 376.00 | 6 309.00 |
BJ TOTAL (I) | 59 816 442.00 | 14 007 501.00 | 45 808 940.00 | 59 816 442.00 |
BZ Other receivables | 1 426 218.00 | | 1 426 218.00 | 1 426 218.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 430 538.00 | | 1 430 538.00 | 1 430 538.00 |
CO Grand total (0 to V) | 61 246 980.00 | 14 007 501.00 | 47 239 478.00 | 61 246 980.00 |
CU Other investments | 59 808 564.00 | 14 000 000.00 | 45 808 564.00 | 59 808 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 399.00 | 16 827 399.00 | | 16 827 399.00 |
DD Legal reserve (1) | 510 486.00 | 510 486.00 | | 510 486.00 |
DG Other reserves | 4 824 822.00 | 4 824 822.00 | | 4 824 822.00 |
DH Retained earnings | -4 120 982.00 | | | -4 120 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152 545.00 | -4 120 982.00 | | -3 152 545.00 |
DK Regulated provisions | 68 253.00 | 58 109.00 | | 68 253.00 |
DL TOTAL (I) | 14 957 434.00 | 18 099 834.00 | | 14 957 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850 000.00 | 29 939 000.00 | | 29 850 000.00 |
DX Trade payables and related accounts | 2 215 695.00 | 2 069 744.00 | | 2 215 695.00 |
DY Tax and social security liabilities | 194 362.00 | 227 327.00 | | 194 362.00 |
EA Other liabilities | 21 988.00 | 40 001.00 | | 21 988.00 |
EC TOTAL (IV) | 32 282 045.00 | 32 276 071.00 | | 32 282 045.00 |
EE Grand total (I to V) | 47 239 478.00 | 50 375 906.00 | | 47 239 478.00 |
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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 | 2 148 342.00 | | 2 148 342.00 | 2 148 342.00 |
FJ Net sales | 2 148 342.00 | | 2 148 342.00 | 2 148 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 2 150 503.00 | |
FW Other purchases and external expenses | | | 1 889 134.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 60 870.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 983 341.00 | |
GG - OPERATING RESULT (I - II) | | | 167 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 309 809.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 309 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 142 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 18.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | 27.00 | 97.00 | | 27.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HG Exceptional depreciation and provisions | 10 144.00 | 9 478.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 161.00 | 9 495.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | -9 398.00 | | -10 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152 545.00 | -4 120 982.00 | | -3 152 545.00 |
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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 | 59 811 929.00 | | 4 513.00 | 59 811 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 808 564.00 | |
I4 DECREASES Grand Total | | | 59 816 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309.00 | | | 6 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 804 051.00 | | 4 513.00 | 59 804 051.00 |
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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 | 7 306.00 | 195.00 | | 7 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 195.00 | | 5 738.00 |
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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 | 58 109.00 | 10 144.00 | | 58 109.00 |
7B Total provisions for depreciation | 11 000 000.00 | 3 000 000.00 | | 11 000 000.00 |
7C Grand total | 11 058 109.00 | 3 010 144.00 | | 11 058 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 10 144.00 | | |
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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 | 2 215 695.00 | 2 215 695.00 | | 2 215 695.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
VB VAT | 345 075.00 | | | 345 075.00 |
VI Group and Associates | 29 850 000.00 | 29 850 000.00 | | 29 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 143.00 | | | 1 081 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 218.00 | 1 426 218.00 | | 1 426 218.00 |
VW VAT | 156 012.00 | 156 012.00 | | 156 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 282 045.00 | 32 282 045.00 | | 32 282 045.00 |
