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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 | 83 870.00 | 30 384.00 | 53 487.00 | 83 870.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 263 392.00 | 189 267.00 | 74 124.00 | 263 392.00 |
AT Other tangible assets | 249 318.00 | 239 685.00 | 9 633.00 | 249 318.00 |
BH Other financial assets | 62 945.00 | | 62 945.00 | 62 945.00 |
BJ TOTAL (I) | 8 434 415.00 | 6 975 130.00 | 1 459 285.00 | 8 434 415.00 |
BX Customers and related accounts | 402 979.00 | 225 118.00 | 177 861.00 | 402 979.00 |
BZ Other receivables | 309 623.00 | 267 060.00 | 42 563.00 | 309 623.00 |
CD Marketable securities | 1 904 612.00 | | 1 904 612.00 | 1 904 612.00 |
CF Cash and cash equivalents | 167 466.00 | | 167 466.00 | 167 466.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 2 797 679.00 | 492 178.00 | 2 305 501.00 | 2 797 679.00 |
CO Grand total (0 to V) | 11 232 094.00 | 7 467 308.00 | 3 764 786.00 | 11 232 094.00 |
CU Other investments | 7 774 890.00 | 6 515 794.00 | 1 259 096.00 | 7 774 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 216.00 | 1 539 216.00 | | 1 539 216.00 |
DD Legal reserve (1) | 153 922.00 | 153 922.00 | | 153 922.00 |
DG Other reserves | 3 813 665.00 | 3 813 665.00 | | 3 813 665.00 |
DH Retained earnings | 441 355.00 | 5 475 442.00 | | 441 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410 730.00 | -3 034 087.00 | | -3 410 730.00 |
DL TOTAL (I) | 2 537 429.00 | 7 948 159.00 | | 2 537 429.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | 53 362.00 | | 20 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 045.00 | 2 395 638.00 | | 970 045.00 |
DX Trade payables and related accounts | 95 432.00 | 72 802.00 | | 95 432.00 |
DY Tax and social security liabilities | 115 605.00 | 121 564.00 | | 115 605.00 |
EA Other liabilities | 25 504.00 | | | 25 504.00 |
EC TOTAL (IV) | 1 227 357.00 | 2 643 366.00 | | 1 227 357.00 |
EE Grand total (I to V) | 3 764 786.00 | 10 591 525.00 | | 3 764 786.00 |
EG Accrued income and payables due within one year | 1 227 357.00 | 2 666 042.00 | | 1 227 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 338.00 | 52 503.00 | | 19 338.00 |
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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 | 1 087 138.00 | | 1 087 138.00 | 1 087 138.00 |
FJ Net sales | 1 087 138.00 | | 1 087 138.00 | 1 087 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 395.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 145 628.00 | |
FW Other purchases and external expenses | | | 665 877.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
FY Salaries and Wages | | | 299 534.00 | |
FZ Social Security Contributions | | | 116 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 357 804.00 | |
GG - OPERATING RESULT (I - II) | | | -212 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 259.00 | |
GL Other interest and similar income | | | 23 723.00 | |
GP Total financial income (V) | | | 281 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439 701.00 | |
GR Interest and similar expenses | | | 44 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 484 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 395.00 | 71 453.00 | | 58 395.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | | 57 271.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 57 271.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -57 271.00 | | -222.00 |
HK Income tax | -4 342.00 | 3 445.00 | | -4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 610.00 | 1 468 275.00 | | 1 427 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 340.00 | 4 502 362.00 | | 4 838 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 410 730.00 | -3 034 087.00 | | -3 410 730.00 |
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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 | 8 406 127.00 | | 87 124.00 | 8 406 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837 836.00 | |
I4 DECREASES Grand Total | 58 836.00 | | 8 434 415.00 | 58 836.00 |
IO DECREASES Total including other intangible assets | 58 836.00 | | 83 870.00 | 58 836.00 |
IY DECREASES Total Tangible Fixed Assets | | | 512 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 418.00 | | 79 288.00 | 63 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 873.00 | | 7 836.00 | 504 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 836.00 | | | 7 837 836.00 |
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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 | 430 391.00 | 28 945.00 | | 430 391.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 11 740.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 747.00 | 17 205.00 | | 411 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225 118.00 | | |
6X Other provisions for depreciation | 57 271.00 | 209 789.00 | | 57 271.00 |
7B Total provisions for depreciation | 3 343 153.00 | 3 664 819.00 | | 3 343 153.00 |
7C Grand total | 3 343 153.00 | 3 664 819.00 | | 3 343 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 118.00 | | |
UG - Financial | | 3 439 701.00 | | |
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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 | 95 432.00 | 95 432.00 | | 95 432.00 |
8C Staff and Related Accounts | 37 773.00 | 37 773.00 | | 37 773.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
UT Other financial assets | 62 945.00 | 62 945.00 | | 62 945.00 |
UX Other trade receivables | 134 502.00 | | | 134 502.00 |
UZ Social Security, other social security organizations | 11 956.00 | | | 11 956.00 |
VA Doubtful or disputed receivables | 268 477.00 | | | 268 477.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VC Group and associates | 270 093.00 | | | 270 093.00 |
VG Loans with a maturity of up to one year at origin | 20 772.00 | 20 772.00 | | 20 772.00 |
VI Group and Associates | 970 045.00 | 970 045.00 | | 970 045.00 |
VM Income taxes | 13 364.00 | | | 13 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 546.00 | 788 546.00 | | 788 546.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 357.00 | 1 227 357.00 | | 1 227 357.00 |
