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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 | 58 645.00 | 54 207.00 | 4 439.00 | 58 645.00 |
AT Other tangible assets | 116 145.00 | 106 827.00 | 9 318.00 | 116 145.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 188 920.00 | 165 234.00 | 23 686.00 | 188 920.00 |
BX Customers and related accounts | 167 386.00 | | 167 386.00 | 167 386.00 |
BZ Other receivables | 1 688 187.00 | 382 841.00 | 1 305 346.00 | 1 688 187.00 |
CF Cash and cash equivalents | 36 035.00 | | 36 035.00 | 36 035.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 892 388.00 | 382 841.00 | 1 509 547.00 | 1 892 388.00 |
CO Grand total (0 to V) | 2 081 308.00 | 548 075.00 | 1 533 233.00 | 2 081 308.00 |
CP Shares due in less than one year | 9 628.00 | | | 9 628.00 |
CU Other investments | 4 350.00 | 4 200.00 | 150.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -2 731 866.00 | -2 402 632.00 | | -2 731 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 591.00 | -329 235.00 | | -203 591.00 |
DL TOTAL (I) | 730 571.00 | 934 161.00 | | 730 571.00 |
DP Provisions for Risks | 63 990.00 | 74 427.00 | | 63 990.00 |
DR TOTAL (IV) | 63 990.00 | 74 427.00 | | 63 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 691.00 | 32 157.00 | | 315 691.00 |
DX Trade payables and related accounts | 300 679.00 | 276 733.00 | | 300 679.00 |
DY Tax and social security liabilities | 59 876.00 | 29 582.00 | | 59 876.00 |
EA Other liabilities | 62 427.00 | 21 331.00 | | 62 427.00 |
EC TOTAL (IV) | 738 672.00 | 359 803.00 | | 738 672.00 |
EE Grand total (I to V) | 1 533 233.00 | 1 368 392.00 | | 1 533 233.00 |
EG Accrued income and payables due within one year | 738 672.00 | 359 803.00 | | 738 672.00 |
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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 | 183 848.00 | | 183 848.00 | 183 848.00 |
FJ Net sales | 183 848.00 | | 183 848.00 | 183 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 195.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 197 678.00 | |
FW Other purchases and external expenses | | | 199 964.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 126 968.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 390 896.00 | |
GG - OPERATING RESULT (I - II) | | | -193 219.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 507.00 | 128 642.00 | | 199 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 097.00 | 457 877.00 | | 403 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 591.00 | -329 235.00 | | -203 591.00 |
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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 | 180 849.00 | | 8 101.00 | 180 849.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 14 130.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 188 920.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 58 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 705.00 | | 5 940.00 | 52 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 065.00 | | 2 080.00 | 114 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | 81.00 | 14 079.00 |
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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 | 156 306.00 | 4 728.00 | | 156 306.00 |
PE DEPRECIATION Total including other intangible assets | 52 705.00 | 1 502.00 | | 52 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 601.00 | 3 226.00 | | 103 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 427.00 | 48.00 | 10 485.00 | 74 427.00 |
6X Other provisions for depreciation | 372 469.00 | 12 201.00 | 1 829.00 | 372 469.00 |
7B Total provisions for depreciation | 376 669.00 | 12 201.00 | 1 829.00 | 376 669.00 |
7C Grand total | 451 096.00 | 12 249.00 | 12 314.00 | 451 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48.00 | 10 485.00 | |
UG - Financial | | 12 201.00 | 1 829.00 | |
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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 | 300 679.00 | 300 679.00 | | 300 679.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UT Other financial assets | 9 628.00 | 9 628.00 | | 9 628.00 |
UX Other trade receivables | 167 386.00 | | | 167 386.00 |
VB VAT | 71 947.00 | | | 71 947.00 |
VC Group and associates | 1 538 093.00 | | | 1 538 093.00 |
VI Group and Associates | 315 691.00 | 315 691.00 | | 315 691.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 009.00 | | | 73 009.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 981.00 | 1 865 981.00 | | 1 865 981.00 |
VW VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 672.00 | 738 672.00 | | 738 672.00 |
