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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 | 87 881.00 | 58 528.00 | 29 353.00 | 87 881.00 |
AT Other tangible assets | 50 612.00 | 11 818.00 | 38 794.00 | 50 612.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 892 229.00 | 3 058 361.00 | 25 833 868.00 | 28 892 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 692 551.00 | | 5 692 551.00 | 5 692 551.00 |
CF Cash and cash equivalents | 462 265.00 | | 462 265.00 | 462 265.00 |
CH Prepaid expenses | 77 293.00 | | 77 293.00 | 77 293.00 |
CJ TOTAL (II) | 6 232 108.00 | | 6 232 108.00 | 6 232 108.00 |
CO Grand total (0 to V) | 35 124 338.00 | 3 058 361.00 | 32 065 977.00 | 35 124 338.00 |
CU Other investments | 28 753 236.00 | 2 988 015.00 | 25 765 221.00 | 28 753 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 271 000.00 | 6 610 000.00 | | 7 271 000.00 |
DB Share, merger, contribution premiums, etc. | 9 848.00 | | | 9 848.00 |
DH Retained earnings | -171 073.00 | -17 532.00 | | -171 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264 924.00 | -153 541.00 | | -7 264 924.00 |
DL TOTAL (I) | -155 149.00 | 6 438 927.00 | | -155 149.00 |
DP Provisions for Risks | 1 372 319.00 | | | 1 372 319.00 |
DR TOTAL (IV) | 1 372 319.00 | | | 1 372 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 068 467.00 | 8 218 437.00 | | 30 068 467.00 |
DX Trade payables and related accounts | 248 187.00 | 5 178.00 | | 248 187.00 |
DY Tax and social security liabilities | 529 129.00 | 58 711.00 | | 529 129.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 30 848 806.00 | 8 282 326.00 | | 30 848 806.00 |
EE Grand total (I to V) | 32 065 977.00 | 14 721 253.00 | | 32 065 977.00 |
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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 | 2 006 595.00 | | 2 006 595.00 | 2 006 595.00 |
FJ Net sales | 2 006 595.00 | | 2 006 595.00 | 2 006 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 010 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 963 854.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 584 541.00 | |
FZ Social Security Contributions | | | 253 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 215 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 161 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 161 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988 015.00 | |
GR Interest and similar expenses | | | 3 205 447.00 | |
GU Total financial expenses (VI) | | | 6 193 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 807.00 | 360.00 | | 4 807.00 |
HF Exceptional expenses on capital transactions | 23 761.00 | | | 23 761.00 |
HH Total exceptional expenses (VIII) | 28 568.00 | 360.00 | | 28 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 568.00 | -360.00 | | -28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 191.00 | 175 567.00 | | 2 172 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 114.00 | 329 108.00 | | 9 437 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264 924.00 | -153 541.00 | | -7 264 924.00 |
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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 | 9 619 999.00 | | 19 272 230.00 | 9 619 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 753 736.00 | |
I4 DECREASES Grand Total | | | 28 892 229.00 | |
IO DECREASES Total including other intangible assets | | | 87 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619 999.00 | | 19 133 737.00 | 9 619 999.00 |
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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 | 46 886.00 | 23 460.00 | | 46 886.00 |
PE DEPRECIATION Total including other intangible assets | 44 460.00 | 14 067.00 | | 44 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 9 393.00 | | 2 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 372 319.00 | | |
7B Total provisions for depreciation | | 2 988 015.00 | | |
7C Grand total | | 4 360 334.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 372 319.00 | | |
UG - Financial | | 2 988 015.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 068 466.00 | 30 068 466.00 | | 30 068 466.00 |
8B Suppliers and Related Accounts | 248 187.00 | 248 187.00 | | 248 187.00 |
8C Staff and Related Accounts | 49 297.00 | 49 297.00 | | 49 297.00 |
8D Social Security and Other Social Organizations | 77 736.00 | 77 736.00 | | 77 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 98 518.00 | | | 98 518.00 |
VC Group and associates | 5 591 175.00 | | | 5 591 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 77 293.00 | | | 77 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 344.00 | 5 770 344.00 | | 5 770 344.00 |
VW VAT | 393 421.00 | 393 421.00 | | 393 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 848 805.00 | 30 848 805.00 | | 30 848 805.00 |
