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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 | 8 573.00 | 8 222.00 | 351.00 | 8 573.00 |
AT Other tangible assets | 38 840.00 | 37 049.00 | 1 791.00 | 38 840.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 134 248 142.00 | 132 708 385.00 | 1 539 757.00 | 134 248 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 410 839.00 | | 3 410 839.00 | 3 410 839.00 |
CF Cash and cash equivalents | 252 221.00 | | 252 221.00 | 252 221.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 3 666 753.00 | | 3 666 753.00 | 3 666 753.00 |
CO Grand total (0 to V) | 137 914 895.00 | 132 708 385.00 | 5 206 511.00 | 137 914 895.00 |
CU Other investments | 134 200 559.00 | 132 663 114.00 | 1 537 445.00 | 134 200 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 045 400.00 | 8 045 400.00 | | 8 045 400.00 |
DH Retained earnings | -3 826 200.00 | -6.00 | | -3 826 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981 302.00 | -3 826 194.00 | | -4 981 302.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -757 102.00 | 4 224 199.00 | | -757 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690 396.00 | 5 158 017.00 | | 5 690 396.00 |
DX Trade payables and related accounts | 103 320.00 | 34 075.00 | | 103 320.00 |
DY Tax and social security liabilities | 169 897.00 | 175 030.00 | | 169 897.00 |
EC TOTAL (IV) | 5 963 612.00 | 5 367 122.00 | | 5 963 612.00 |
EE Grand total (I to V) | 5 206 511.00 | 9 591 321.00 | | 5 206 511.00 |
EG Accrued income and payables due within one year | 5 963 612.00 | 5 367 122.00 | | 5 963 612.00 |
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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 598.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 684.00 | |
FW Other purchases and external expenses | | | 812 799.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 503 061.00 | |
FZ Social Security Contributions | | | 155 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 486 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 980.00 | |
GP Total financial income (V) | | | 25 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 639 084.00 | |
GR Interest and similar expenses | | | 61 752.00 | |
GU Total financial expenses (VI) | | | 3 700 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 444.00 | 1 079 022.00 | | 31 444.00 |
HD Total exceptional income (VII) | 31 444.00 | 1 079 022.00 | | 31 444.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 90.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 144.00 | 1 078 932.00 | | 31 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 109.00 | 1 473 865.00 | | 206 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 410.00 | 5 300 059.00 | | 5 187 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981 302.00 | -3 826 194.00 | | -4 981 302.00 |
HP References: Equipment leasing | 8 651.00 | 8 801.00 | | 8 651.00 |
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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 | 134 246 462.00 | | | 134 246 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 200 729.00 | |
I4 DECREASES Grand Total | | | 134 248 142.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 280.00 | | | 37 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 200 609.00 | | | 134 200 609.00 |
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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 | 41 177.00 | 4 093.00 | | 41 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 842.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797.00 | 3 251.00 | | 33 797.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 170.00 | | | 170.00 |
VP Miscellaneous | 3 410 839.00 | | | 3 410 839.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 702.00 | 3 414 532.00 | 170.00 | 3 414 702.00 |
