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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 229.00 | 63 037.00 | 156 192.00 | 219 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 39 333 505.00 | 63 037.00 | 39 270 468.00 | 39 333 505.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 851 009.00 | | 851 009.00 | 851 009.00 |
CF Cash and cash equivalents | 71 798.00 | | 71 798.00 | 71 798.00 |
CH Prepaid expenses | 25 557.00 | | 25 557.00 | 25 557.00 |
CJ TOTAL (II) | 948 472.00 | | 948 472.00 | 948 472.00 |
CO Grand total (0 to V) | 40 281 977.00 | 63 037.00 | 40 218 940.00 | 40 281 977.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
CR Shares due in more than one year | 16 385.00 | | | 16 385.00 |
CU Other investments | 39 093 949.00 | | 39 093 949.00 | 39 093 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 498 991.00 | -319 156.00 | | -1 498 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 772.00 | -1 179 834.00 | | -1 092 772.00 |
DK Regulated provisions | 315 857.00 | 223 288.00 | | 315 857.00 |
DL TOTAL (I) | 14 768 093.00 | 15 768 297.00 | | 14 768 093.00 |
DQ Provisions for Expenses | 167 216.00 | 160 839.00 | | 167 216.00 |
DR TOTAL (IV) | 167 216.00 | 160 839.00 | | 167 216.00 |
DU Loans and Debts from Credit Institutions (3) | 987 245.00 | 188 198.00 | | 987 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 354 748.00 | 22 976 501.00 | | 22 354 748.00 |
DX Trade payables and related accounts | 1 190 678.00 | 851 743.00 | | 1 190 678.00 |
DY Tax and social security liabilities | 727 061.00 | 711 555.00 | | 727 061.00 |
EA Other liabilities | 23 895.00 | | | 23 895.00 |
EC TOTAL (IV) | 25 283 630.00 | 24 727 998.00 | | 25 283 630.00 |
EE Grand total (I to V) | 40 218 940.00 | 40 657 135.00 | | 40 218 940.00 |
EG Accrued income and payables due within one year | 3 283 630.00 | 2 727 998.00 | | 3 283 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987 245.00 | 188 198.00 | | 987 245.00 |
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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 | | | 3 224 316.00 | |
FJ Net sales | | | 3 224 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 293.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 3 257 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 543 037.00 | |
FX Taxes, duties, and similar payments | | | 43 394.00 | |
FY Salaries and Wages | | | 1 380 368.00 | |
FZ Social Security Contributions | | | 670 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 376.00 | |
GE Other Expenses | | | 351 450.00 | |
GF Total Operating Expenses (II) | | | 4 041 160.00 | |
GG - OPERATING RESULT (I - II) | | | -783 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660 107.00 | |
GU Total financial expenses (VI) | | | 660 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HG Exceptional depreciation and provisions | 92 568.00 | 158 987.00 | | 92 568.00 |
HH Total exceptional expenses (VIII) | 92 568.00 | 159 520.00 | | 92 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 568.00 | -159 520.00 | | -92 568.00 |
HK Income tax | -443 140.00 | -220 553.00 | | -443 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 923.00 | 3 241 533.00 | | 3 257 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 695.00 | 4 421 368.00 | | 4 350 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 772.00 | -1 179 834.00 | | -1 092 772.00 |
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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 | 39 327 415.00 | | 22 473.00 | 39 327 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 39 114 276.00 | |
I4 DECREASES Grand Total | | 16 383.00 | 39 333 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 105.00 | 219 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 861.00 | | 22 473.00 | 210 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 116 554.00 | | | 39 116 554.00 |
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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 | 28 148.00 | 46 118.00 | 11 230.00 | 28 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 148.00 | 46 118.00 | 11 230.00 | 28 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 289.00 | 92 568.00 | | 223 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 840.00 | 6 377.00 | | 160 840.00 |
7C Grand total | 384 129.00 | 98 945.00 | | 384 129.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | | |
UJ - Exceptional | | 92 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 190 679.00 | 1 190 679.00 | | 1 190 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378 644.00 | 378 644.00 | 22 000 000.00 | 22 378 644.00 |
UT Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 987 246.00 | 987 246.00 | | 987 246.00 |
VP Miscellaneous | 851 009.00 | 851 009.00 | | 851 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 062.00 | 727 062.00 | | 727 062.00 |
VS Prepaid expenses | 25 553.00 | 25 558.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 001.00 | 876 673.00 | 20 327.00 | 897 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 283 631.00 | 3 283 631.00 | 22 000 000.00 | 25 283 631.00 |
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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 | 11.00 | | | 11.00 |
