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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
BH Other financial assets | 6 627 412.00 | | 6 627 412.00 | 6 627 412.00 |
BJ TOTAL (I) | 6 683 564.00 | 56 000.00 | 6 627 564.00 | 6 683 564.00 |
BX Customers and related accounts | 1 843 696.00 | | 1 843 696.00 | 1 843 696.00 |
BZ Other receivables | 251 195.00 | | 251 195.00 | 251 195.00 |
CD Marketable securities | 17 346 608.00 | | 17 346 608.00 | 17 346 608.00 |
CF Cash and cash equivalents | 421 259.00 | | 421 259.00 | 421 259.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 19 867 232.00 | | 19 867 232.00 | 19 867 232.00 |
CN Currency translation adjustments (V) | 4 675 334.00 | | 4 675 334.00 | 4 675 334.00 |
CO Grand total (0 to V) | 31 226 130.00 | 56 000.00 | 31 170 130.00 | 31 226 130.00 |
CP Shares due in less than one year | 6 627 412.00 | | | 6 627 412.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -6 315 673.00 | -5 176 300.00 | | -6 315 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 493.00 | -1 139 373.00 | | -317 493.00 |
DL TOTAL (I) | -1 497 952.00 | -1 180 459.00 | | -1 497 952.00 |
DP Provisions for Risks | 8 502.00 | 26 658.00 | | 8 502.00 |
DQ Provisions for Expenses | 17 828.00 | 20 293.00 | | 17 828.00 |
DR TOTAL (IV) | 26 330.00 | 46 951.00 | | 26 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 195.00 | 5 000 231.00 | | 5 000 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070 009.00 | 9 396 118.00 | | 21 070 009.00 |
DX Trade payables and related accounts | 958 879.00 | 153 208.00 | | 958 879.00 |
DY Tax and social security liabilities | 153 559.00 | 313 067.00 | | 153 559.00 |
EA Other liabilities | 267 774.00 | 570 132.00 | | 267 774.00 |
EB Prepaid income (2) | 134 988.00 | 711 994.00 | | 134 988.00 |
EC TOTAL (IV) | 27 585 404.00 | 16 144 749.00 | | 27 585 404.00 |
EE Grand total (I to V) | 31 170 130.00 | 15 011 240.00 | | 31 170 130.00 |
EG Accrued income and payables due within one year | 27 585 404.00 | 16 144 749.00 | | 27 585 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 195.00 | 5 000 231.00 | | 5 000 195.00 |
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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 | | | | |
FG Production sold - services | | | 771 687.00 | |
FJ Net sales | | | 771 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 525.00 | |
FR Total operating income (I) | | | 791 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 844 774.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 266 098.00 | |
FZ Social Security Contributions | | | 108 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 2 242 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 368.00 | |
GL Other interest and similar income | | | 27 787 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 658.00 | |
GN Positive exchange differences | | | 36 755.00 | |
GP Total financial income (V) | | | 27 850 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 502.00 | |
GR Interest and similar expenses | | | 26 593 036.00 | |
GS Negative differences of foreign exchange | | | 40 007.00 | |
GU Total financial expenses (VI) | | | 26 641 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 721.00 | 24 932.00 | | 32 721.00 |
HD Total exceptional income (VII) | 32 721.00 | 24 932.00 | | 32 721.00 |
HF Exceptional expenses on capital transactions | 135 808.00 | 25.00 | | 135 808.00 |
HH Total exceptional expenses (VIII) | 135 808.00 | 25.00 | | 135 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 087.00 | 24 907.00 | | -103 087.00 |
HJ Employee participation in company results | | 62.00 | | |
HK Income tax | -27 527.00 | | | -27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 674 914.00 | 52 666 713.00 | | 28 674 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 992 407.00 | 53 806 086.00 | | 28 992 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 493.00 | -1 139 373.00 | | -317 493.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 951.00 | 15 371.00 | 35 992.00 | 46 951.00 |
7C Grand total | 46 951.00 | 15 371.00 | 35 992.00 | 46 951.00 |
UE of which provisions and reversals: - Operating | | 6 869.00 | 9 334.00 | |
UG - Financial | | 8 502.00 | 26 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 844 308.00 | 13 844 308.00 | | 13 844 308.00 |
8B Suppliers and Related Accounts | 958 879.00 | 958 879.00 | | 958 879.00 |
8C Staff and Related Accounts | 100 469.00 | 100 469.00 | | 100 469.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 774.00 | 267 774.00 | | 267 774.00 |
8L Deferred income | 134 988.00 | 134 988.00 | | 134 988.00 |
UT Other financial assets | 6 627 412.00 | 6 627 412.00 | | 6 627 412.00 |
UX Other trade receivables | 1 843 696.00 | | | 1 843 696.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VC Group and associates | 52 031.00 | | | 52 031.00 |
VG Loans with a maturity of up to one year at origin | 5 000 195.00 | 5 000 195.00 | | 5 000 195.00 |
VI Group and Associates | 7 225 700.00 | 7 225 700.00 | | 7 225 700.00 |
VM Income taxes | 192 703.00 | | | 192 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 777.00 | 8 726 777.00 | | 8 726 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
