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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
BJ TOTAL (I) | 6 379 090.00 | 5 894 842.00 | 484 247.00 | 6 379 090.00 |
BX Customers and related accounts | 16 981.00 | 14 151.00 | 2 830.00 | 16 981.00 |
BZ Other receivables | 173 811.00 | 40 443.00 | 133 368.00 | 173 811.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 49 864.00 | | 49 864.00 | 49 864.00 |
CJ TOTAL (II) | 271 047.00 | 54 594.00 | 216 452.00 | 271 047.00 |
CO Grand total (0 to V) | 6 650 137.00 | 5 949 436.00 | 700 700.00 | 6 650 137.00 |
CU Other investments | 5 479 090.00 | 4 994 842.00 | 484 247.00 | 5 479 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 940.00 | | | 2 471 940.00 |
DB Share, merger, contribution premiums, etc. | 1 371 260.00 | | | 1 371 260.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 90 504.00 | | | 90 504.00 |
DH Retained earnings | -989 870.00 | | | -989 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513 303.00 | | | -5 513 303.00 |
DK Regulated provisions | 234 413.00 | | | 234 413.00 |
DL TOTAL (I) | -2 330 292.00 | | | -2 330 292.00 |
DU Loans and Debts from Credit Institutions (3) | 299 500.00 | | | 299 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 665.00 | | | 386 665.00 |
DX Trade payables and related accounts | 463 111.00 | | | 463 111.00 |
DY Tax and social security liabilities | 162 328.00 | | | 162 328.00 |
EA Other liabilities | 1 719 385.00 | | | 1 719 385.00 |
EC TOTAL (IV) | 3 030 993.00 | | | 3 030 993.00 |
EE Grand total (I to V) | 700 700.00 | | | 700 700.00 |
EG Accrued income and payables due within one year | 2 768 622.00 | | | 2 768 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 320 589.00 | | 320 589.00 | 320 589.00 |
FJ Net sales | 320 589.00 | | 320 589.00 | 320 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 323 517.00 | |
FW Other purchases and external expenses | | | 304 277.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 151.00 | |
GE Other Expenses | | | 304 910.00 | |
GF Total Operating Expenses (II) | | | 642 087.00 | |
GG - OPERATING RESULT (I - II) | | | -318 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 339 268.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 4 343 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 674.00 | | | 385 674.00 |
HD Total exceptional income (VII) | 385 674.00 | | | 385 674.00 |
HE Exceptional expenses on management operations | 268 062.00 | | | 268 062.00 |
HG Exceptional depreciation and provisions | 969 264.00 | | | 969 264.00 |
HH Total exceptional expenses (VIII) | 1 237 326.00 | | | 1 237 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 652.00 | | | -851 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 191.00 | | | 709 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 495.00 | | | 6 222 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513 303.00 | | | -5 513 303.00 |
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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 | 6 379 090.00 | | | 6 379 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479 090.00 | |
I4 DECREASES Grand Total | | | 6 379 090.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 090.00 | | | 5 479 090.00 |
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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 | 169 149.00 | 65 264.00 | | 169 149.00 |
6A on fixed assets – intangible | | 900 000.00 | | |
6T Receivables | 2 843.00 | 14 151.00 | 2 843.00 | 2 843.00 |
6X Other provisions for depreciation | 36 443.00 | 4 000.00 | | 36 443.00 |
7B Total provisions for depreciation | 694 860.00 | 5 257 419.00 | 2 843.00 | 694 860.00 |
7C Grand total | 864 010.00 | 5 322 683.00 | 2 843.00 | 864 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 151.00 | 2 843.00 | |
UG - Financial | | 4 339 268.00 | | |
UJ - Exceptional | | 969 264.00 | | |
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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 | 463 111.00 | 463 111.00 | | 463 111.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 385.00 | 1 719 385.00 | | 1 719 385.00 |
VA Doubtful or disputed receivables | 16 981.00 | | | 16 981.00 |
VB VAT | 100 267.00 | | | 100 267.00 |
VC Group and associates | 40 443.00 | | | 40 443.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 299 484.00 | 37 114.00 | 262 370.00 | 299 484.00 |
VI Group and Associates | 386 665.00 | 386 665.00 | | 386 665.00 |
VK Loans repaid during the year | 57 767.00 | | | 57 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 935.00 | 22 935.00 | | 22 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | | | 33 100.00 |
VS Prepaid expenses | 49 864.00 | | | 49 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 656.00 | 240 656.00 | | 240 656.00 |
VW VAT | 135 616.00 | 135 616.00 | | 135 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 993.00 | 2 768 622.00 | 262 370.00 | 3 030 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 449.00 | | | 248 449.00 |
ST Other accounts | 48 628.00 | | | 48 628.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 140 210.00 | | | 140 210.00 |
YZ Total deductible VAT on goods and services | 69 436.00 | | | 69 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 277.00 | | | 304 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
