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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 | 111 937.00 | 95 113.00 | 16 823.00 | 111 937.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 011.00 | | 6 011.00 | 6 011.00 |
AP Buildings | 54 098.00 | 54 098.00 | | 54 098.00 |
AT Other tangible assets | 151 764.00 | 122 495.00 | 29 270.00 | 151 764.00 |
BD Other fixed assets | 741 250.00 | | 741 250.00 | 741 250.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 10 527 773.00 | 4 427 703.00 | 6 100 070.00 | 10 527 773.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 460 258.00 | | 460 258.00 | 460 258.00 |
BZ Other receivables | 4 953 466.00 | 3 226 792.00 | 1 726 674.00 | 4 953 466.00 |
CF Cash and cash equivalents | 403 539.00 | | 403 539.00 | 403 539.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 5 875 469.00 | 3 226 792.00 | 2 648 677.00 | 5 875 469.00 |
CO Grand total (0 to V) | 16 403 241.00 | 7 654 495.00 | 8 748 747.00 | 16 403 241.00 |
CP Shares due in less than one year | 12 712.00 | | | 12 712.00 |
CU Other investments | 9 450 001.00 | 4 155 997.00 | 5 294 004.00 | 9 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 552 249.00 | 552 249.00 | | 552 249.00 |
DG Other reserves | 625 957.00 | 625 957.00 | | 625 957.00 |
DH Retained earnings | -11 654 216.00 | -10 677 342.00 | | -11 654 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 808.00 | -976 874.00 | | -920 808.00 |
DL TOTAL (I) | 3 603 181.00 | 4 523 990.00 | | 3 603 181.00 |
DP Provisions for Risks | 1 634 550.00 | 1 664 405.00 | | 1 634 550.00 |
DR TOTAL (IV) | 1 634 550.00 | 1 664 405.00 | | 1 634 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 052.00 | 2 555 739.00 | | 3 036 052.00 |
DX Trade payables and related accounts | 360 259.00 | 199 633.00 | | 360 259.00 |
DY Tax and social security liabilities | 113 999.00 | 133 647.00 | | 113 999.00 |
EA Other liabilities | 705.00 | 694.00 | | 705.00 |
EC TOTAL (IV) | 3 511 015.00 | 2 889 713.00 | | 3 511 015.00 |
EE Grand total (I to V) | 8 748 747.00 | 9 078 107.00 | | 8 748 747.00 |
EG Accrued income and payables due within one year | 3 511 015.00 | 2 889 713.00 | | 3 511 015.00 |
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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 | 155 102.00 | | 155 102.00 | 155 102.00 |
FJ Net sales | 155 102.00 | | 155 102.00 | 155 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 170 321.00 | |
FW Other purchases and external expenses | | | 407 005.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 149 693.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 648 453.00 | |
GG - OPERATING RESULT (I - II) | | | -478 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 864.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 855.00 | |
GP Total financial income (V) | | | 368 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 941.00 | |
GR Interest and similar expenses | | | 30 646.00 | |
GU Total financial expenses (VI) | | | 943 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 472.00 | 118 777.00 | | 189 472.00 |
HD Total exceptional income (VII) | 189 472.00 | 118 777.00 | | 189 472.00 |
HE Exceptional expenses on management operations | 88.00 | 283.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 56 523.00 | 309 420.00 | | 56 523.00 |
HH Total exceptional expenses (VIII) | 56 611.00 | 309 703.00 | | 56 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 861.00 | -190 926.00 | | 132 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 843.00 | 964 965.00 | | 727 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 651.00 | 1 941 839.00 | | 1 648 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 808.00 | -976 874.00 | | -920 808.00 |
HP References: Equipment leasing | 13 332.00 | 26 210.00 | | 13 332.00 |
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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 | 10 514 167.00 | | 33 502.00 | 10 514 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 509.00 | 10 203 963.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 10 527 773.00 | |
IO DECREASES Total including other intangible assets | | | 111 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 211 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 217.00 | | 3 720.00 | 108 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 941.00 | | 29 320.00 | 187 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218 010.00 | | 462.00 | 10 218 010.00 |
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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 | 262 461.00 | 14 632.00 | 5 387.00 | 262 461.00 |
PE DEPRECIATION Total including other intangible assets | 85 327.00 | 9 786.00 | | 85 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 133.00 | 4 846.00 | 5 387.00 | 177 133.00 |
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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 | 1 664 405.00 | 121 002.00 | 150 857.00 | 1 664 405.00 |
6X Other provisions for depreciation | 2 751 450.00 | 538 340.00 | 62 998.00 | 2 751 450.00 |
7B Total provisions for depreciation | 6 653 848.00 | 791 939.00 | 62 998.00 | 6 653 848.00 |
7C Grand total | 8 318 253.00 | 912 941.00 | 213 855.00 | 8 318 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 912 941.00 | 213 855.00 | |
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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 | 360 259.00 | 360 259.00 | | 360 259.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 460 258.00 | | | 460 258.00 |
VB VAT | 65 436.00 | | | 65 436.00 |
VC Group and associates | 4 594 744.00 | | | 4 594 744.00 |
VI Group and Associates | 3 036 052.00 | 3 036 052.00 | | 3 036 052.00 |
VM Income taxes | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 276.00 | | | 287 276.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 231.00 | 5 435 231.00 | | 5 435 231.00 |
VW VAT | 80 936.00 | 80 936.00 | | 80 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 015.00 | 3 511 015.00 | | 3 511 015.00 |
