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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
AH Goodwill | 885 000.00 | 885 000.00 | | 885 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 65 315.00 | 64 664.00 | 651.00 | 65 315.00 |
BB Receivables related to investments | 294 677.00 | 294 677.00 | | 294 677.00 |
BF Loans | 357 198.00 | | 357 198.00 | 357 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 647 028.00 | 2 043 459.00 | 603 569.00 | 2 647 028.00 |
BT Goods | 34 559.00 | | 34 559.00 | 34 559.00 |
BX Customers and related accounts | 25 904.00 | 8 440.00 | 17 464.00 | 25 904.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CD Marketable securities | 159 492.00 | | 159 492.00 | 159 492.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 236 706.00 | 8 440.00 | 228 266.00 | 236 706.00 |
CO Grand total (0 to V) | 2 883 735.00 | 2 051 899.00 | 831 835.00 | 2 883 735.00 |
CP Shares due in less than one year | 357 198.00 | | | 357 198.00 |
CU Other investments | 997 220.00 | 751 500.00 | 245 720.00 | 997 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 519.00 | 1 266 519.00 | | 1 266 519.00 |
DB Share, merger, contribution premiums, etc. | 450 357.00 | 450 357.00 | | 450 357.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 5 346 691.00 | 5 346 691.00 | | 5 346 691.00 |
DH Retained earnings | -6 329 043.00 | -6 229 382.00 | | -6 329 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 110.00 | -99 661.00 | | -50 110.00 |
DL TOTAL (I) | 762 123.00 | 812 233.00 | | 762 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 2 649.00 | | 624.00 |
DX Trade payables and related accounts | 62 247.00 | 51 380.00 | | 62 247.00 |
DY Tax and social security liabilities | 6 740.00 | 7 461.00 | | 6 740.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 69 712.00 | 61 490.00 | | 69 712.00 |
EE Grand total (I to V) | 831 835.00 | 873 723.00 | | 831 835.00 |
EG Accrued income and payables due within one year | 69 712.00 | 61 490.00 | | 69 712.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 447.00 | | 88 447.00 | 88 447.00 |
FG Production sold - services | 13 133.00 | | 13 133.00 | 13 133.00 |
FJ Net sales | 101 581.00 | | 101 581.00 | 101 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 284.00 | |
FT Inventory change (goods) | | | 84 619.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 54 333.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 745.00 | |
GG - OPERATING RESULT (I - II) | | | -53 163.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 466.00 | | |
HD Total exceptional income (VII) | | 3 466.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HG Exceptional depreciation and provisions | | 15 018.00 | | |
HH Total exceptional expenses (VIII) | | 15 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 635.00 | 316 410.00 | | 104 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 745.00 | 416 071.00 | | 154 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 110.00 | -99 661.00 | | -50 110.00 |
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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 | 2 597 402.00 | | 86 659.00 | 2 597 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 033.00 | 1 649 096.00 | |
I4 DECREASES Grand Total | | 37 033.00 | 2 647 028.00 | |
IO DECREASES Total including other intangible assets | | | 907 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 618.00 | | | 907 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 315.00 | | | 90 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 469.00 | | 86 659.00 | 1 599 469.00 |
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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 | 109 238.00 | 3 044.00 | | 109 238.00 |
PE DEPRECIATION Total including other intangible assets | 22 618.00 | | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 621.00 | 3 044.00 | | 86 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 885 000.00 | | | 885 000.00 |
6T Receivables | 8 440.00 | | | 8 440.00 |
7B Total provisions for depreciation | 1 939 618.00 | | | 1 939 618.00 |
7C Grand total | 1 939 618.00 | | | 1 939 618.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 62 247.00 | 62 247.00 | | 62 247.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 294 677.00 | 294 677.00 | | 294 677.00 |
UP Loans | 357 198.00 | 357 198.00 | | 357 198.00 |
UX Other trade receivables | 15 809.00 | | | 15 809.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 10 095.00 | | | 10 095.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 940.00 | 690 940.00 | | 690 940.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 712.00 | 69 712.00 | | 69 712.00 |
