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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AN Land | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 33 251.00 | 32 471.00 | 779.00 | 33 251.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 15 820.00 | 4 570.00 | 11 250.00 | 15 820.00 |
BH Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
BJ TOTAL (I) | 1 261 017.00 | 678 319.00 | 582 698.00 | 1 261 017.00 |
BX Customers and related accounts | 91 062.00 | 32 635.00 | 58 426.00 | 91 062.00 |
BZ Other receivables | 820 518.00 | 27 031.00 | 793 486.00 | 820 518.00 |
CF Cash and cash equivalents | 346 793.00 | | 346 793.00 | 346 793.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 259 056.00 | 59 667.00 | 1 199 388.00 | 1 259 056.00 |
CO Grand total (0 to V) | 2 520 074.00 | 737 986.00 | 1 782 087.00 | 2 520 074.00 |
CU Other investments | 1 138 168.00 | 567 499.00 | 570 668.00 | 1 138 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -793 543.00 | | | -793 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 994.00 | | | -195 994.00 |
DL TOTAL (I) | 1 700 573.00 | | | 1 700 573.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 39 990.00 | | | 39 990.00 |
DY Tax and social security liabilities | 35 166.00 | | | 35 166.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 81 513.00 | | | 81 513.00 |
EE Grand total (I to V) | 1 782 087.00 | | | 1 782 087.00 |
EG Accrued income and payables due within one year | 81 513.00 | | | 81 513.00 |
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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 | 95 002.00 | | 95 002.00 | 95 002.00 |
FJ Net sales | 95 002.00 | | 95 002.00 | 95 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 111 754.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 70 638.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 215.00 | |
GG - OPERATING RESULT (I - II) | | | -412 460.00 | |
GH Attributed profit or transferred loss (III) | | | 7 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 571.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 686.00 | |
GP Total financial income (V) | | | 399 802.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 19 591.00 | | | 19 591.00 |
HD Total exceptional income (VII) | 19 591.00 | | | 19 591.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 182 535.00 | | | 182 535.00 |
HG Exceptional depreciation and provisions | 27 031.00 | | | 27 031.00 |
HH Total exceptional expenses (VIII) | 209 620.00 | | | 209 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 029.00 | | | -190 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 419.00 | | | 538 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 414.00 | | | 734 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 994.00 | | | -195 994.00 |
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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 | 39 990.00 | 39 990.00 | | 39 990.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 52 030.00 | | | 52 030.00 |
VA Doubtful or disputed receivables | 39 032.00 | | | 39 032.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VC Group and associates | 462 755.00 | | | 462 755.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 11 363.00 | | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 057.00 | | | 341 057.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 613.00 | 967 613.00 | | 967 613.00 |
VW VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 514.00 | 81 514.00 | | 81 514.00 |
