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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 104 639.00 | | 104 639.00 | 104 639.00 |
BJ TOTAL (I) | 32 106 495.00 | 1 931 861.00 | 30 174 634.00 | 32 106 495.00 |
BX Customers and related accounts | 700 050.00 | | 700 050.00 | 700 050.00 |
BZ Other receivables | 20 398 215.00 | 339 569.00 | 20 058 646.00 | 20 398 215.00 |
CH Prepaid expenses | 187 984.00 | | 187 984.00 | 187 984.00 |
CJ TOTAL (II) | 21 286 249.00 | 339 569.00 | 20 946 679.00 | 21 286 249.00 |
CO Grand total (0 to V) | 53 392 744.00 | 2 271 430.00 | 51 121 314.00 | 53 392 744.00 |
CU Other investments | 32 001 856.00 | 1 931 861.00 | 30 069 995.00 | 32 001 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 40 821 477.00 | | | 40 821 477.00 |
DC Revaluation differences | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 804.00 | | | -813 804.00 |
DK Regulated provisions | 17 455.00 | | | 17 455.00 |
DL TOTAL (I) | 49 351 256.00 | | | 49 351 256.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 1 371 049.00 | | | 1 371 049.00 |
DY Tax and social security liabilities | 398 660.00 | | | 398 660.00 |
EC TOTAL (IV) | 1 770 057.00 | | | 1 770 057.00 |
EE Grand total (I to V) | 51 121 314.00 | | | 51 121 314.00 |
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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 | 1 198 867.00 | 56 501.00 | 1 255 368.00 | 1 198 867.00 |
FJ Net sales | 1 198 867.00 | 56 501.00 | 1 255 368.00 | 1 198 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 257 897.00 | |
FW Other purchases and external expenses | | | 490 882.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 539 292.00 | |
FZ Social Security Contributions | | | 234 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 274 206.00 | |
GG - OPERATING RESULT (I - II) | | | -16 310.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 891.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 782 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 17 455.00 | | | 17 455.00 |
HH Total exceptional expenses (VIII) | 19 501.00 | | | 19 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 501.00 | | | -19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 042.00 | | | 1 262 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 846.00 | | | 2 075 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 804.00 | | | -813 804.00 |
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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 | | | 32 106 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 106 495.00 | |
I4 DECREASES Grand Total | | | 32 106 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 106 495.00 | |
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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 | 17 455.00 | | | 17 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 455.00 | 17 455.00 | | 17 455.00 |
6X Other provisions for depreciation | 339 569.00 | 339 569.00 | | 339 569.00 |
7B Total provisions for depreciation | 2 271 430.00 | 2 271 430.00 | | 2 271 430.00 |
7C Grand total | 2 288 886.00 | 2 288 886.00 | | 2 288 886.00 |
UG - Financial | | 770 891.00 | | |
UJ - Exceptional | | 17 455.00 | | |
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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 | 1 371 049.00 | 1 371 049.00 | | 1 371 049.00 |
8C Staff and Related Accounts | 219 854.00 | 219 854.00 | | 219 854.00 |
8D Social Security and Other Social Organizations | 169 444.00 | 169 444.00 | | 169 444.00 |
UP Loans | 104 639.00 | 104 639.00 | | 104 639.00 |
UX Other trade receivables | 700 050.00 | | | 700 050.00 |
VB VAT | 129 625.00 | | | 129 625.00 |
VC Group and associates | 20 265 838.00 | | | 20 265 838.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 187 984.00 | | | 187 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390 888.00 | 21 286 249.00 | 104 639.00 | 21 390 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 057.00 | 1 770 057.00 | | 1 770 057.00 |
