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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | | | | |
AT Other tangible assets | 40 251.00 | 37 843.00 | 2 408.00 | 40 251.00 |
BB Receivables related to investments | 853 292.00 | 146 195.00 | 707 098.00 | 853 292.00 |
BJ TOTAL (I) | 1 084 579.00 | 355 073.00 | 729 506.00 | 1 084 579.00 |
BX Customers and related accounts | 256 417.00 | 138 312.00 | 118 105.00 | 256 417.00 |
BZ Other receivables | 1 259 466.00 | | 1 259 466.00 | 1 259 466.00 |
CF Cash and cash equivalents | 98 770.00 | | 98 770.00 | 98 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 614 652.00 | 138 312.00 | 1 476 341.00 | 1 614 652.00 |
CO Grand total (0 to V) | 2 699 231.00 | 493 385.00 | 2 205 846.00 | 2 699 231.00 |
CR Shares due in more than one year | 1 278 110.00 | | | 1 278 110.00 |
CU Other investments | 185 259.00 | 165 259.00 | 20 000.00 | 185 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 780.00 | 1 470 780.00 | | 1 470 780.00 |
DB Share, merger, contribution premiums, etc. | 1 538 997.00 | 412 380.00 | | 1 538 997.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DH Retained earnings | -4 635 306.00 | -4 451 070.00 | | -4 635 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 849.00 | -184 236.00 | | -457 849.00 |
DL TOTAL (I) | -2 026 881.00 | -2 695 649.00 | | -2 026 881.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | | 6 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 2 158 176.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 588.00 | 630 436.00 | | 142 588.00 |
DX Trade payables and related accounts | 53 889.00 | 63 479.00 | | 53 889.00 |
DY Tax and social security liabilities | 126 429.00 | 98 181.00 | | 126 429.00 |
EA Other liabilities | 3 709 686.00 | 2 001 240.00 | | 3 709 686.00 |
EB Prepaid income (2) | 6.00 | 204.00 | | 6.00 |
EC TOTAL (IV) | 4 032 727.00 | 4 957 809.00 | | 4 032 727.00 |
EE Grand total (I to V) | 2 205 846.00 | 2 462 160.00 | | 2 205 846.00 |
EG Accrued income and payables due within one year | 935 367.00 | 861 385.00 | | 935 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 234 776.00 | | 234 776.00 | 234 776.00 |
FJ Net sales | 234 776.00 | | 234 776.00 | 234 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 044.00 | |
FW Other purchases and external expenses | | | 113 225.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 153 793.00 | |
FZ Social Security Contributions | | | 61 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 435.00 | |
GG - OPERATING RESULT (I - II) | | | -103 391.00 | |
GL Other interest and similar income | | | 10 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 57 418.00 | |
GU Total financial expenses (VI) | | | 60 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 79 797.00 | 4 046.00 | | 79 797.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HC Reversals of provisions and transfers of expenses | | 3 312 009.00 | | |
HD Total exceptional income (VII) | 80 057.00 | 3 316 055.00 | | 80 057.00 |
HE Exceptional expenses on management operations | 228 315.00 | 240 674.00 | | 228 315.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | 3 144 139.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 233 707.00 | 3 384 813.00 | | 233 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 650.00 | -68 758.00 | | -153 650.00 |
HK Income tax | 150 822.00 | -19 570.00 | | 150 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 533.00 | 3 953 716.00 | | 326 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 382.00 | 4 137 952.00 | | 784 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 849.00 | -184 236.00 | | -457 849.00 |
HP References: Equipment leasing | | 3 138.00 | | |
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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 | 2 523 191.00 | | 5 918.00 | 2 523 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 380.00 | 1 038 551.00 | |
I4 DECREASES Grand Total | | 1 444 531.00 | 1 084 579.00 | |
IO DECREASES Total including other intangible assets | | 1 150 411.00 | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 40 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 187.00 | | | 1 156 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 990.00 | | | 52 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 014.00 | | 5 918.00 | 1 314 014.00 |
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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 | 48 318.00 | 2 648.00 | 7 347.00 | 48 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 542.00 | 2 648.00 | 7 347.00 | 42 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 431 950.00 | 30 000.00 | | 1 431 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 138 312.00 | | | 138 312.00 |
7B Total provisions for depreciation | 446 765.00 | 3 000.00 | | 446 765.00 |
7C Grand total | 646 765.00 | 3 000.00 | | 646 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 889.00 | 53 889.00 | | 53 889.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8E Income Taxes | 54 214.00 | 54 214.00 | | 54 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 686.00 | 612 326.00 | 1 548 680.00 | 3 709 686.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 853 292.00 | | | 853 292.00 |
UX Other trade receivables | 256 417.00 | | | 256 417.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 1 123 383.00 | | | 1 123 383.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 142 588.00 | 142 588.00 | | 142 588.00 |
VP Miscellaneous | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 207.00 | | | 107 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 175.00 | 237 773.00 | 2 131 402.00 | 2 369 175.00 |
VW VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 727.00 | 935 367.00 | 1 548 680.00 | 4 032 727.00 |
