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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AJ Other Intangible Assets | 632.00 | 529.00 | 103.00 | 632.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 37 817.00 | 37 817.00 | | 37 817.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 234 893.00 | 39 579.00 | 2 195 315.00 | 2 234 893.00 |
BV Advances and down payments on orders | 17 524.00 | | 17 524.00 | 17 524.00 |
BX Customers and related accounts | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 9 213 859.00 | 815 175.00 | 8 398 684.00 | 9 213 859.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 9 243 588.00 | 815 175.00 | 8 428 413.00 | 9 243 588.00 |
CO Grand total (0 to V) | 11 478 482.00 | 854 754.00 | 10 623 728.00 | 11 478 482.00 |
CU Other investments | 2 193 206.00 | | 2 193 206.00 | 2 193 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 8 522 254.00 | 8 522 254.00 | | 8 522 254.00 |
DH Retained earnings | -184 123.00 | -294 809.00 | | -184 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 931.00 | 110 686.00 | | -24 931.00 |
DL TOTAL (I) | 9 471 170.00 | 9 496 101.00 | | 9 471 170.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 210.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 777.00 | 36 334.00 | | 36 777.00 |
DX Trade payables and related accounts | 28 596.00 | 33 025.00 | | 28 596.00 |
DY Tax and social security liabilities | 16 901.00 | 14 006.00 | | 16 901.00 |
EA Other liabilities | 1 070 018.00 | 1 057 718.00 | | 1 070 018.00 |
EB Prepaid income (2) | | 2 274.00 | | |
EC TOTAL (IV) | 1 152 558.00 | 1 143 567.00 | | 1 152 558.00 |
EE Grand total (I to V) | 10 623 728.00 | 10 639 667.00 | | 10 623 728.00 |
EG Accrued income and payables due within one year | 1 152 558.00 | 109 820.00 | | 1 152 558.00 |
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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 | 7 340.00 | | 7 340.00 | 7 340.00 |
FJ Net sales | 7 340.00 | | 7 340.00 | 7 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 67 413.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 107 186.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 271.00 | |
GG - OPERATING RESULT (I - II) | | | -176 267.00 | |
GI Supported loss or transferred profit (IV) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 990.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 153 823.00 | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 977.00 | 10 302.00 | | 66 977.00 |
HD Total exceptional income (VII) | 66 977.00 | 10 302.00 | | 66 977.00 |
HF Exceptional expenses on capital transactions | 59 198.00 | 4 609.00 | | 59 198.00 |
HH Total exceptional expenses (VIII) | 59 198.00 | 4 609.00 | | 59 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 5 693.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 804.00 | 886 695.00 | | 235 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 735.00 | 776 008.00 | | 260 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 931.00 | 110 686.00 | | -24 931.00 |
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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 | 2 294 092.00 | | | 2 294 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 198.00 | 2 195 212.00 | |
I4 DECREASES Grand Total | | 59 198.00 | 2 234 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | | | 37 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 410.00 | | | 2 254 410.00 |
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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 | 39 547.00 | 32.00 | | 39 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 32.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 817.00 | | | 37 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 822 286.00 | | 7 111.00 | 822 286.00 |
7B Total provisions for depreciation | 822 286.00 | | 7 111.00 | 822 286.00 |
7C Grand total | 822 286.00 | | 7 111.00 | 822 286.00 |
UE of which provisions and reversals: - Operating | | | 7 111.00 | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 018.00 | 1 070 018.00 | | 1 070 018.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VC Group and associates | 1 813 238.00 | 1 813 238.00 | | 1 813 238.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 36 777.00 | 36 777.00 | | 36 777.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389 377.00 | 7 389 377.00 | | 7 389 377.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223 139.00 | 9 221 133.00 | 2 006.00 | 9 223 139.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 558.00 | 1 152 558.00 | | 1 152 558.00 |
