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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 96 987.00 | 53 897.00 | 43 090.00 | 96 987.00 |
BB Receivables related to investments | 856 372.00 | 237 878.00 | 618 495.00 | 856 372.00 |
BH Other financial assets | 27 939.00 | | 27 939.00 | 27 939.00 |
BJ TOTAL (I) | 3 230 476.00 | 1 230 753.00 | 1 999 723.00 | 3 230 476.00 |
BX Customers and related accounts | 462 031.00 | | 462 031.00 | 462 031.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 743 390.00 | | 743 390.00 | 743 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 918.00 | | 1 218 918.00 | 1 218 918.00 |
CO Grand total (0 to V) | 4 449 394.00 | 1 230 753.00 | 3 218 642.00 | 4 449 394.00 |
CU Other investments | 2 246 469.00 | 936 270.00 | 1 310 200.00 | 2 246 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 887.00 | 3 605 717.00 | | 2 451 887.00 |
DB Share, merger, contribution premiums, etc. | 981.00 | 981.00 | | 981.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DH Retained earnings | | 165 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 608.00 | -285 362.00 | | -534 608.00 |
DL TOTAL (I) | 1 926 986.00 | 3 495 865.00 | | 1 926 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 507.00 | | | 1 063 507.00 |
DX Trade payables and related accounts | 69 173.00 | 25 260.00 | | 69 173.00 |
DY Tax and social security liabilities | 133 287.00 | 77 643.00 | | 133 287.00 |
EA Other liabilities | 4 148.00 | 1 470.00 | | 4 148.00 |
EB Prepaid income (2) | 21 539.00 | 24 852.00 | | 21 539.00 |
EC TOTAL (IV) | 1 291 655.00 | 129 225.00 | | 1 291 655.00 |
EE Grand total (I to V) | 3 218 642.00 | 3 625 090.00 | | 3 218 642.00 |
EG Accrued income and payables due within one year | 1 291 655.00 | 129 225.00 | | 1 291 655.00 |
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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 | 605 976.00 | | 605 976.00 | 605 976.00 |
FJ Net sales | 605 976.00 | | 605 976.00 | 605 976.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 605 986.00 | |
FW Other purchases and external expenses | | | 340 741.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 115 002.00 | |
FZ Social Security Contributions | | | 52 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 520 958.00 | |
GG - OPERATING RESULT (I - II) | | | 85 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 709.00 | |
GS Negative differences of foreign exchange | | | 109 769.00 | |
GU Total financial expenses (VI) | | | 659 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 376.00 | | |
HD Total exceptional income (VII) | | 9 376.00 | | |
HF Exceptional expenses on capital transactions | | 117 311.00 | | |
HH Total exceptional expenses (VIII) | | 117 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 828.00 | 410 897.00 | | 645 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 436.00 | 696 259.00 | | 1 180 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 608.00 | -285 362.00 | | -534 608.00 |
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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 | 2 787 431.00 | | 829 929.00 | 2 787 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 885.00 | 3 130 781.00 | |
I4 DECREASES Grand Total | | 386 885.00 | 3 230 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 087.00 | | 10 900.00 | 86 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 637.00 | | 819 029.00 | 2 698 637.00 |
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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 | 45 768.00 | 10 837.00 | | 45 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 060.00 | 10 837.00 | | 43 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 439.00 | 549 709.00 | | 624 439.00 |
7C Grand total | 624 439.00 | 549 709.00 | | 624 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 709.00 | | |
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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 | 69 173.00 | 69 173.00 | | 69 173.00 |
8C Staff and Related Accounts | 26 576.00 | 26 576.00 | | 26 576.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 21 539.00 | 21 539.00 | | 21 539.00 |
UX Other trade receivables | 462 031.00 | | | 462 031.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VI Group and Associates | 1 063 507.00 | 1 063 507.00 | | 1 063 507.00 |
VM Income taxes | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 841.00 | 475 529.00 | 884 312.00 | 1 359 841.00 |
VW VAT | 77 005.00 | 77 005.00 | | 77 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 655.00 | 1 291 655.00 | | 1 291 655.00 |
