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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 41 973.00 | 40 476.00 | 1 498.00 | 41 973.00 |
BH Other financial assets | 25 378.00 | | 25 378.00 | 25 378.00 |
BJ TOTAL (I) | 3 177 257.00 | 54 676.00 | 3 122 581.00 | 3 177 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 516 877.00 | | 2 516 877.00 | 2 516 877.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 517 848.00 | | 2 517 848.00 | 2 517 848.00 |
CO Grand total (0 to V) | 5 695 104.00 | 54 676.00 | 5 640 428.00 | 5 695 104.00 |
CU Other investments | 3 095 705.00 | | 3 095 705.00 | 3 095 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 41 765.00 | 41 765.00 | | 41 765.00 |
DH Retained earnings | -101 133.00 | | | -101 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 744.00 | -101 133.00 | | -89 744.00 |
DL TOTAL (I) | 1 500 888.00 | 1 590 632.00 | | 1 500 888.00 |
DP Provisions for Risks | 939 860.00 | 923 737.00 | | 939 860.00 |
DR TOTAL (IV) | 939 860.00 | 923 737.00 | | 939 860.00 |
DS Convertible Bond Issues | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 878.00 | 710 071.00 | | 402 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 585.00 | 2 413 930.00 | | 2 649 585.00 |
DX Trade payables and related accounts | 14 637.00 | 17 701.00 | | 14 637.00 |
DY Tax and social security liabilities | 82 373.00 | 129 047.00 | | 82 373.00 |
EA Other liabilities | 50 208.00 | 128 000.00 | | 50 208.00 |
EC TOTAL (IV) | 3 199 680.00 | 3 398 777.00 | | 3 199 680.00 |
EE Grand total (I to V) | 5 640 428.00 | 5 913 146.00 | | 5 640 428.00 |
EG Accrued income and payables due within one year | 2 981 745.00 | 3 029 835.00 | | 2 981 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 804.00 | 198 444.00 | | 33 804.00 |
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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 | 585 600.00 | | 585 600.00 | 585 600.00 |
FJ Net sales | 585 600.00 | | 585 600.00 | 585 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 556.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 331 338.00 | |
FZ Social Security Contributions | | | 238 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 326.00 | |
GG - OPERATING RESULT (I - II) | | | -75 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 440.00 | |
GU Total financial expenses (VI) | | | 17 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 266.00 | 5 547.00 | | 4 266.00 |
HC Reversals of provisions and transfers of expenses | 923 737.00 | 28 604.00 | | 923 737.00 |
HD Total exceptional income (VII) | 928 003.00 | 34 151.00 | | 928 003.00 |
HE Exceptional expenses on management operations | 11 793.00 | 45.00 | | 11 793.00 |
HF Exceptional expenses on capital transactions | | 28 604.00 | | |
HG Exceptional depreciation and provisions | 939 860.00 | 124 525.00 | | 939 860.00 |
HH Total exceptional expenses (VIII) | 951 653.00 | 153 174.00 | | 951 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 650.00 | -119 023.00 | | -23 650.00 |
HK Income tax | -27 115.00 | -726.00 | | -27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 560.00 | 554 776.00 | | 1 515 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 303.00 | 655 909.00 | | 1 605 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 744.00 | -101 133.00 | | -89 744.00 |
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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 | 3 177 257.00 | | | 3 177 257.00 |
I3 DECREASES Total Financial Fixed Assets | 3 121 083.00 | | | 3 121 083.00 |
I4 DECREASES Grand Total | 3 177 257.00 | | | 3 177 257.00 |
IO DECREASES Total including other intangible assets | 14 200.00 | | | 14 200.00 |
IY DECREASES Total Tangible Fixed Assets | 41 973.00 | | | 41 973.00 |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 973.00 | | | 41 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 083.00 | | | 3 121 083.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 44 123.00 | 10 552.00 | | 44 123.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 923.00 | 10 552.00 | | 29 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 737.00 | 939 860.00 | 923 737.00 | 923 737.00 |
7C Grand total | 923 737.00 | 939 860.00 | 923 737.00 | 923 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 939 860.00 | 923 737.00 | |
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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 | 14 637.00 | 14 637.00 | | 14 637.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 208.00 | 50 208.00 | | 50 208.00 |
UT Other financial assets | 25 378.00 | | 25 378.00 | 25 378.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 33 936.00 | 33 936.00 | | 33 936.00 |
VH Loans with a maturity of more than one year at origin | 368 942.00 | 151 007.00 | 217 935.00 | 368 942.00 |
VI Group and Associates | 2 649 585.00 | 2 649 585.00 | | 2 649 585.00 |
VK Loans repaid during the year | 142 234.00 | | | 142 234.00 |
VM Income taxes | 2 514 502.00 | 2 514 502.00 | | 2 514 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 218.00 | 2 517 839.00 | 25 378.00 | 2 543 218.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 680.00 | 2 981 745.00 | 217 935.00 | 3 199 680.00 |
