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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
AT Other tangible assets | 156 134.00 | 134 515.00 | 21 619.00 | 156 134.00 |
BH Other financial assets | 2 194 774.00 | | 2 194 774.00 | 2 194 774.00 |
BJ TOTAL (I) | 11 278 691.00 | 6 235 699.00 | 5 042 991.00 | 11 278 691.00 |
BX Customers and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 5 923 869.00 | 2 456 000.00 | 3 467 869.00 | 5 923 869.00 |
CF Cash and cash equivalents | 455 120.00 | | 455 120.00 | 455 120.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 6 395 169.00 | 2 456 000.00 | 3 939 169.00 | 6 395 169.00 |
CO Grand total (0 to V) | 17 673 860.00 | 8 691 699.00 | 8 982 160.00 | 17 673 860.00 |
CP Shares due in less than one year | 1 694 774.00 | | | 1 694 774.00 |
CU Other investments | 8 906 587.00 | 6 079 990.00 | 2 826 597.00 | 8 906 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -9 303 568.00 | | | -9 303 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474 331.00 | | | -2 474 331.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 4 260 758.00 | | | 4 260 758.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 511.00 | | | 1 484 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 093.00 | | | 2 442 093.00 |
DX Trade payables and related accounts | 33 689.00 | | | 33 689.00 |
DY Tax and social security liabilities | 61 107.00 | | | 61 107.00 |
EC TOTAL (IV) | 4 021 402.00 | | | 4 021 402.00 |
EE Grand total (I to V) | 8 982 160.00 | | | 8 982 160.00 |
EG Accrued income and payables due within one year | 3 368 042.00 | | | 3 368 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 397 080.00 | | 397 080.00 | 397 080.00 |
FJ Net sales | 397 080.00 | | 397 080.00 | 397 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 803.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 482 902.00 | |
FW Other purchases and external expenses | | | 213 880.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 173 385.00 | |
FZ Social Security Contributions | | | 88 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 889.00 | |
GG - OPERATING RESULT (I - II) | | | 987 013.00 | |
GK Income from other securities and fixed asset receivables | | | 35 126.00 | |
GL Other interest and similar income | | | 130 372.00 | |
GP Total financial income (V) | | | 165 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 519 586.00 | |
GU Total financial expenses (VI) | | | 2 519 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 803.00 | | | 41 803.00 |
HE Exceptional expenses on management operations | 408 938.00 | | | 408 938.00 |
HG Exceptional depreciation and provisions | 700 061.00 | | | 700 061.00 |
HH Total exceptional expenses (VIII) | 1 109 000.00 | | | 1 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 000.00 | | | -1 109 000.00 |
HJ Employee participation in company results | 10 500.00 | | | 10 500.00 |
HK Income tax | -12 243.00 | | | -12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 401.00 | | | 1 648 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 732.00 | | | 4 122 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474 331.00 | | | -2 474 331.00 |
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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 | 11 725 059.00 | | | 11 725 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 101 362.00 | |
I4 DECREASES Grand Total | | | 11 278 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | | | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 105.00 | | | 158 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545 760.00 | | | 11 545 760.00 |
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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 | 147 582.00 | 10 098.00 | 1 970.00 | 147 582.00 |
PE DEPRECIATION Total including other intangible assets | 20 842.00 | 352.00 | | 20 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 740.00 | 9 746.00 | 1 970.00 | 126 740.00 |
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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 | 71 655.00 | | | 71 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
7C Grand total | 71 655.00 | 700 000.00 | | 71 655.00 |
UJ - Exceptional | | 700 000.00 | | |
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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 | 33 689.00 | 33 689.00 | | 33 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 094.00 | 2 442 094.00 | | 2 442 094.00 |
UT Other financial assets | 2 194 774.00 | 1 694 774.00 | | 2 194 774.00 |
UX Other trade receivables | 5 923 869.00 | | | 5 923 869.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 484 064.00 | 830 704.00 | 653 360.00 | 1 484 064.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 421 663.00 | | | 421 663.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134 824.00 | 7 634 823.00 | 500 000.00 | 8 134 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 403.00 | 3 368 043.00 | 653 360.00 | 4 021 403.00 |
