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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 | 29 460.00 | 28 800.00 | 660.00 | 29 460.00 |
AT Other tangible assets | 50 837.00 | 32 082.00 | 18 755.00 | 50 837.00 |
BB Receivables related to investments | 860 375.00 | | 860 375.00 | 860 375.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 5 614 978.00 | 2 535 109.00 | 3 079 869.00 | 5 614 978.00 |
BX Customers and related accounts | 496 164.00 | 326 930.00 | 169 234.00 | 496 164.00 |
BZ Other receivables | 8 395 139.00 | 4 450 515.00 | 3 944 623.00 | 8 395 139.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 8 903 243.00 | 4 777 445.00 | 4 125 798.00 | 8 903 243.00 |
CO Grand total (0 to V) | 14 518 221.00 | 7 312 554.00 | 7 205 667.00 | 14 518 221.00 |
CR Shares due in more than one year | 377 105.00 | | | 377 105.00 |
CU Other investments | 4 673 172.00 | 2 474 227.00 | 2 198 945.00 | 4 673 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 242 100.00 | 4 242 100.00 | | 4 242 100.00 |
DH Retained earnings | 209 800.00 | 1 035 485.00 | | 209 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 067.00 | -825 686.00 | | -2 932 067.00 |
DK Regulated provisions | 5 125.00 | 5 125.00 | | 5 125.00 |
DL TOTAL (I) | 1 854 958.00 | 4 787 024.00 | | 1 854 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718.00 | 7 168.00 | | 6 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 318.00 | 1 688 269.00 | | 2 800 318.00 |
DX Trade payables and related accounts | 32 417.00 | 37 854.00 | | 32 417.00 |
DY Tax and social security liabilities | 282 881.00 | 224 814.00 | | 282 881.00 |
EA Other liabilities | 2 228 375.00 | 1 100 026.00 | | 2 228 375.00 |
EC TOTAL (IV) | 5 350 709.00 | 3 058 130.00 | | 5 350 709.00 |
EE Grand total (I to V) | 7 205 667.00 | 7 845 154.00 | | 7 205 667.00 |
EG Accrued income and payables due within one year | 4 649 779.00 | 2 088 730.00 | | 4 649 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 718.00 | 7 168.00 | | 6 718.00 |
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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 | 524 753.00 | | 524 753.00 | 524 753.00 |
FJ Net sales | 524 753.00 | | 524 753.00 | 524 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 757.00 | |
FW Other purchases and external expenses | | | 113 282.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 370 042.00 | |
FZ Social Security Contributions | | | 158 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 134 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 929.00 | |
GK Income from other securities and fixed asset receivables | | | 263 116.00 | |
GP Total financial income (V) | | | 374 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734 710.00 | |
GR Interest and similar expenses | | | 75 360.00 | |
GU Total financial expenses (VI) | | | 1 810 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 177.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 323.00 | | -135.00 |
HK Income tax | -114 056.00 | -215 758.00 | | -114 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 803.00 | 598 151.00 | | 898 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 869.00 | 1 423 837.00 | | 3 830 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 067.00 | -825 686.00 | | -2 932 067.00 |
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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 | 4 266 818.00 | | 1 348 160.00 | 4 266 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534 681.00 | |
I4 DECREASES Grand Total | | | 5 614 978.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | 660.00 | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 181.00 | | 1 347 500.00 | 4 187 181.00 |
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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 | 52 026.00 | 8 856.00 | | 52 026.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | | | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 226.00 | 8 856.00 | | 23 226.00 |
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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 | 5 125.00 | | | 5 125.00 |
6T Receivables | 326 930.00 | | | 326 930.00 |
6X Other provisions for depreciation | 2 978 818.00 | 1 471 697.00 | | 2 978 818.00 |
7B Total provisions for depreciation | 4 045 265.00 | 3 206 407.00 | | 4 045 265.00 |
7C Grand total | 4 050 390.00 | 3 206 407.00 | | 4 050 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 471 697.00 | | |
UG - Financial | | 1 734 710.00 | | |
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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 | 32 417.00 | 32 417.00 | | 32 417.00 |
8C Staff and Related Accounts | 51 786.00 | 51 786.00 | | 51 786.00 |
8D Social Security and Other Social Organizations | 101 331.00 | 101 331.00 | | 101 331.00 |
8E Income Taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 375.00 | 1 533 967.00 | 694 408.00 | 2 228 375.00 |
UL Receivables related to investments | 860 375.00 | | | 860 375.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 125 156.00 | | | 125 156.00 |
VA Doubtful or disputed receivables | 371 008.00 | | | 371 008.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VC Group and associates | 8 143 523.00 | | | 8 143 523.00 |
VG Loans with a maturity of up to one year at origin | 6 718.00 | 6 718.00 | | 6 718.00 |
VI Group and Associates | 2 800 318.00 | 2 800 318.00 | | 2 800 318.00 |
VM Income taxes | 222 451.00 | | | 222 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 812.00 | 8 514 198.00 | 1 238 614.00 | 9 752 812.00 |
VW VAT | 108 693.00 | 102 171.00 | 6 522.00 | 108 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 709.00 | 4 649 779.00 | 700 930.00 | 5 350 709.00 |
