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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 | 1 753 531.00 | 1 753 531.00 | | 1 753 531.00 |
AN Land | 286 291.00 | | 286 291.00 | 286 291.00 |
AP Buildings | 73 593.00 | 73 593.00 | | 73 593.00 |
AR Technical installations, industrial equipment and tools | 231 601.00 | 231 601.00 | | 231 601.00 |
BF Loans | 117 325.00 | | 117 325.00 | 117 325.00 |
BJ TOTAL (I) | 2 462 343.00 | 2 058 726.00 | 403 617.00 | 2 462 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 780 677.00 | | 10 780 677.00 | 10 780 677.00 |
CJ TOTAL (II) | 10 780 677.00 | | 10 780 677.00 | 10 780 677.00 |
CO Grand total (0 to V) | 13 243 021.00 | 2 058 726.00 | 11 184 295.00 | 13 243 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 377 311.00 | 377 311.00 | | 377 311.00 |
DG Other reserves | 144 999.00 | 144 999.00 | | 144 999.00 |
DH Retained earnings | -3 194 346.00 | -1 335 102.00 | | -3 194 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 119.00 | -1 859 244.00 | | -2 859 119.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | -5 529 652.00 | -2 670 533.00 | | -5 529 652.00 |
DP Provisions for Risks | 328 757.00 | 328 757.00 | | 328 757.00 |
DQ Provisions for Expenses | 13 144 083.00 | 15 864 472.00 | | 13 144 083.00 |
DR TOTAL (IV) | 13 472 840.00 | 16 193 229.00 | | 13 472 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 192.00 | 50 783.00 | | 36 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 290.00 | | |
DX Trade payables and related accounts | 3 204 914.00 | 950 292.00 | | 3 204 914.00 |
DY Tax and social security liabilities | | 219.00 | | |
EA Other liabilities | | 225 331.00 | | |
EC TOTAL (IV) | 3 241 106.00 | 1 277 915.00 | | 3 241 106.00 |
ED (V) | | 6 255.00 | | |
EE Grand total (I to V) | 11 184 295.00 | 14 806 866.00 | | 11 184 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588 335.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 5 595 148.00 | |
FW Other purchases and external expenses | | | 5 480 913.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 114 143.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 595 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 889.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 612.00 | |
GS Negative differences of foreign exchange | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 27 440.00 | 12 075.00 | | 27 440.00 |
HC Reversals of provisions and transfers of expenses | 5 905 301.00 | 2 339 288.00 | | 5 905 301.00 |
HD Total exceptional income (VII) | 5 932 741.00 | 2 451 363.00 | | 5 932 741.00 |
HE Exceptional expenses on management operations | | 225 331.00 | | |
HF Exceptional expenses on capital transactions | 5 588 335.00 | 2 034 114.00 | | 5 588 335.00 |
HG Exceptional depreciation and provisions | 3 184 913.00 | 2 037 780.00 | | 3 184 913.00 |
HH Total exceptional expenses (VIII) | 8 773 248.00 | 4 297 225.00 | | 8 773 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840 507.00 | -1 845 862.00 | | -2 840 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 890.00 | 4 486 367.00 | | 11 527 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387 009.00 | 6 345 612.00 | | 14 387 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859 119.00 | -1 859 244.00 | | -2 859 119.00 |
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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 | 2 462 000.00 | | 235 000.00 | 2 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 117 000.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 2 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 000.00 | | | 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | 235 000.00 | 117 000.00 |
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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 | 2 059 000.00 | | | 2 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 193 000.00 | 3 185 000.00 | 5 905 000.00 | 16 193 000.00 |
7C Grand total | 16 193 000.00 | 3 185 000.00 | 5 905 000.00 | 16 193 000.00 |
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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 | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
UP Loans | 117 000.00 | 117 000.00 | | 117 000.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 10 781 000.00 | 10 781 000.00 | | 10 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898 000.00 | 10 898 000.00 | | 10 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
