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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 | 700.00 | 296.00 | 404.00 | 700.00 |
AJ Other Intangible Assets | 240 787.00 | 81 101.00 | 159 686.00 | 240 787.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 4 328 986.00 | 81 397.00 | 4 247 589.00 | 4 328 986.00 |
BX Customers and related accounts | 359 816.00 | | 359 816.00 | 359 816.00 |
BZ Other receivables | 412 537.00 | | 412 537.00 | 412 537.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 796 864.00 | | 796 864.00 | 796 864.00 |
CO Grand total (0 to V) | 5 125 849.00 | 81 397.00 | 5 044 452.00 | 5 125 849.00 |
CU Other investments | 4 069 999.00 | | 4 069 999.00 | 4 069 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 15 680.00 | 8 633.00 | | 15 680.00 |
DH Retained earnings | 127 942.00 | 127 942.00 | | 127 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 426.00 | 140 937.00 | | -3 082 426.00 |
DK Regulated provisions | | 65 374.00 | | |
DL TOTAL (I) | 511 196.00 | 3 792 886.00 | | 511 196.00 |
DU Loans and Debts from Credit Institutions (3) | 520 087.00 | 449 893.00 | | 520 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 426.00 | 345 188.00 | | 3 788 426.00 |
DX Trade payables and related accounts | 91 068.00 | 39 000.00 | | 91 068.00 |
DY Tax and social security liabilities | 133 675.00 | 14 921.00 | | 133 675.00 |
EC TOTAL (IV) | 4 533 256.00 | 849 003.00 | | 4 533 256.00 |
EE Grand total (I to V) | 5 044 452.00 | 4 641 889.00 | | 5 044 452.00 |
EG Accrued income and payables due within one year | 4 117 585.00 | 407 927.00 | | 4 117 585.00 |
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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 | 152 344.00 | | 152 344.00 | 152 344.00 |
FJ Net sales | 152 344.00 | | 152 344.00 | 152 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 345.00 | |
FW Other purchases and external expenses | | | 148 636.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 333.00 | |
GG - OPERATING RESULT (I - II) | | | -39 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 731.00 | |
GL Other interest and similar income | | | 99 999.00 | |
GP Total financial income (V) | | | 352 730.00 | |
GR Interest and similar expenses | | | 3 447 275.00 | |
GU Total financial expenses (VI) | | | 3 447 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 452.00 | | | 91 452.00 |
HD Total exceptional income (VII) | 91 452.00 | | | 91 452.00 |
HG Exceptional depreciation and provisions | 26 078.00 | 26 078.00 | | 26 078.00 |
HH Total exceptional expenses (VIII) | 26 078.00 | 26 078.00 | | 26 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 374.00 | -26 078.00 | | 65 374.00 |
HK Income tax | 13 267.00 | -30 586.00 | | 13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 527.00 | 284 557.00 | | 596 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 953.00 | 143 620.00 | | 3 678 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 426.00 | 140 937.00 | | -3 082 426.00 |
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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 | 4 284 577.00 | | 1 474 800.00 | 4 284 577.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430 391.00 | | 4 087 499.00 | 1 430 391.00 |
I4 DECREASES Grand Total | 1 430 391.00 | | 4 328 986.00 | 1 430 391.00 |
IO DECREASES Total including other intangible assets | | | 241 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 687.00 | | 34 800.00 | 206 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 890.00 | | 1 440 000.00 | 4 077 890.00 |
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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 | 39 634.00 | 41 763.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | 41 763.00 | | 39 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 374.00 | 26 078.00 | 91 452.00 | 65 374.00 |
7C Grand total | 65 374.00 | 26 078.00 | 91 452.00 | 65 374.00 |
UJ - Exceptional | | 26 078.00 | 91 452.00 | |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
8B Suppliers and Related Accounts | 91 068.00 | 91 068.00 | | 91 068.00 |
8E Income Taxes | 49 706.00 | 49 706.00 | | 49 706.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 359 816.00 | 359 816.00 | | 359 816.00 |
VB VAT | 60 273.00 | 60 273.00 | | 60 273.00 |
VC Group and associates | 90 156.00 | 90 156.00 | | 90 156.00 |
VG Loans with a maturity of up to one year at origin | 228 512.00 | 228 512.00 | | 228 512.00 |
VH Loans with a maturity of more than one year at origin | 291 575.00 | 142 980.00 | 148 595.00 | 291 575.00 |
VI Group and Associates | 3 656 426.00 | 3 521 350.00 | 135 076.00 | 3 656 426.00 |
VK Loans repaid during the year | 140 818.00 | | | 140 818.00 |
VM Income taxes | 259 103.00 | 259 103.00 | | 259 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 505.00 | 782 005.00 | 17 500.00 | 799 505.00 |
VW VAT | 83 969.00 | 83 969.00 | | 83 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 256.00 | 4 117 585.00 | 415 671.00 | 4 533 256.00 |
