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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 128 318.00 | 122 273.00 | 6 045.00 | 128 318.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 11 035 433.00 | 6 022 388.00 | 5 013 045.00 | 11 035 433.00 |
BX Customers and related accounts | 333 331.00 | 162 108.00 | 171 223.00 | 333 331.00 |
BZ Other receivables | 4 656 796.00 | 2 172 093.00 | 2 484 703.00 | 4 656 796.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 5 001 431.00 | 2 334 201.00 | 2 667 229.00 | 5 001 431.00 |
CO Grand total (0 to V) | 16 036 864.00 | 8 356 589.00 | 7 680 274.00 | 16 036 864.00 |
CR Shares due in more than one year | 3 669 290.00 | | | 3 669 290.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 10 901 760.00 | 5 900 000.00 | 5 001 760.00 | 10 901 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 707 300.00 | | | 707 300.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -6 614 245.00 | | | -6 614 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 754.00 | | | -35 754.00 |
DL TOTAL (I) | -2 092 699.00 | | | -2 092 699.00 |
DQ Provisions for Expenses | 283 137.00 | | | 283 137.00 |
DR TOTAL (IV) | 283 137.00 | | | 283 137.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135 382.00 | | | 9 135 382.00 |
DX Trade payables and related accounts | 105 975.00 | | | 105 975.00 |
DY Tax and social security liabilities | 205 003.00 | | | 205 003.00 |
DZ Fixed asset liabilities and related accounts | 3 311.00 | | | 3 311.00 |
EA Other liabilities | 39 284.00 | | | 39 284.00 |
EC TOTAL (IV) | 9 489 836.00 | | | 9 489 836.00 |
EE Grand total (I to V) | 7 680 274.00 | | | 7 680 274.00 |
EG Accrued income and payables due within one year | 9 489 836.00 | | | 9 489 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 1 313 218.00 | | 1 313 218.00 | 1 313 218.00 |
FJ Net sales | 1 313 218.00 | | 1 313 218.00 | 1 313 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 344 490.00 | |
FW Other purchases and external expenses | | | 670 778.00 | |
FX Taxes, duties, and similar payments | | | 18 591.00 | |
FY Salaries and Wages | | | 584 394.00 | |
FZ Social Security Contributions | | | 289 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 918 769.00 | |
GG - OPERATING RESULT (I - II) | | | -574 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 095.00 | |
GK Income from other securities and fixed asset receivables | | | 10 898.00 | |
GP Total financial income (V) | | | 681 993.00 | |
GR Interest and similar expenses | | | 4 651 388.00 | |
GU Total financial expenses (VI) | | | 4 651 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 271.00 | | | 31 271.00 |
HA Exceptional income from management transactions | 35 763.00 | | | 35 763.00 |
HC Reversals of provisions and transfers of expenses | 4 613 137.00 | | | 4 613 137.00 |
HD Total exceptional income (VII) | 4 648 900.00 | | | 4 648 900.00 |
HE Exceptional expenses on management operations | 260 740.00 | | | 260 740.00 |
HH Total exceptional expenses (VIII) | 260 740.00 | | | 260 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388 161.00 | | | 4 388 161.00 |
HK Income tax | -119 759.00 | | | -119 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 384.00 | | | 6 675 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 138.00 | | | 6 711 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 754.00 | | | -35 754.00 |
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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 | 11 032 524.00 | | 2 909.00 | 11 032 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907 000.00 | |
I4 DECREASES Grand Total | | | 11 035 433.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 559.00 | | 2 759.00 | 125 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906 850.00 | | 150.00 | 10 906 850.00 |
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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 | 835.00 | 1 335.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 1 335.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 940.00 | 3 197.00 | 20 000.00 | 299 940.00 |
6T Receivables | 387 401.00 | | 225 293.00 | 387 401.00 |
6X Other provisions for depreciation | 6 189 937.00 | 350 000.00 | 4 367 844.00 | 6 189 937.00 |
7B Total provisions for depreciation | 12 477 339.00 | 350 000.00 | 4 593 137.00 | 12 477 339.00 |
7C Grand total | 12 777 279.00 | 353 197.00 | 4 613 137.00 | 12 777 279.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 975.00 | 105 975.00 | | 105 975.00 |
8C Staff and Related Accounts | 62 452.00 | 62 452.00 | | 62 452.00 |
8D Social Security and Other Social Organizations | 80 525.00 | 80 525.00 | | 80 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 284.00 | 39 284.00 | | 39 284.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 144 322.00 | | | 144 322.00 |
VA Doubtful or disputed receivables | 189 009.00 | | | 189 009.00 |
VB VAT | 12 966.00 | | | 12 966.00 |
VC Group and associates | 4 349 293.00 | | | 4 349 293.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 9 135 382.00 | 9 135 382.00 | | 9 135 382.00 |
VM Income taxes | 253 785.00 | | | 253 785.00 |
VN Other taxes, similar payments | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | | | 32 153.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 955.00 | 1 325 425.00 | 3 669 530.00 | 4 994 955.00 |
VW VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 836.00 | 9 489 836.00 | | 9 489 836.00 |
