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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 | 232 872.00 | 194 835.00 | 38 037.00 | 232 872.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 51 713.00 | 48 073.00 | 3 640.00 | 51 713.00 |
BJ TOTAL (I) | 10 017 629.00 | 6 482 385.00 | 3 535 243.00 | 10 017 629.00 |
BX Customers and related accounts | 611 126.00 | | 611 126.00 | 611 126.00 |
BZ Other receivables | 8 027 692.00 | | 8 027 692.00 | 8 027 692.00 |
CF Cash and cash equivalents | 292 182.00 | | 292 182.00 | 292 182.00 |
CJ TOTAL (II) | 8 931 000.00 | | 8 931 000.00 | 8 931 000.00 |
CO Grand total (0 to V) | 18 948 629.00 | 6 482 385.00 | 12 466 244.00 | 18 948 629.00 |
CU Other investments | 9 733 044.00 | 6 239 477.00 | 3 493 567.00 | 9 733 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 413 693.00 | 5 413 693.00 | | 5 413 693.00 |
DH Retained earnings | -1 261 056.00 | -506 938.00 | | -1 261 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 035 125.00 | -754 118.00 | | -5 035 125.00 |
DK Regulated provisions | 184 432.00 | 184 432.00 | | 184 432.00 |
DL TOTAL (I) | 401 944.00 | 5 437 070.00 | | 401 944.00 |
DQ Provisions for Expenses | 91 092.00 | 81 087.00 | | 91 092.00 |
DR TOTAL (IV) | 91 092.00 | 81 087.00 | | 91 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039 718.00 | 8 685 831.00 | | 11 039 718.00 |
DX Trade payables and related accounts | 493 045.00 | 331 072.00 | | 493 045.00 |
DY Tax and social security liabilities | 440 444.00 | 542 167.00 | | 440 444.00 |
EA Other liabilities | | 1 713.00 | | |
EC TOTAL (IV) | 11 973 207.00 | 9 560 782.00 | | 11 973 207.00 |
EE Grand total (I to V) | 12 466 244.00 | 15 078 939.00 | | 12 466 244.00 |
EG Accrued income and payables due within one year | 11 973 207.00 | 9 560 782.00 | | 11 973 207.00 |
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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 | 1 417 083.00 | | 1 417 083.00 | 1 417 083.00 |
FJ Net sales | 1 417 083.00 | | 1 417 083.00 | 1 417 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 263 718.00 | |
FR Total operating income (I) | | | 1 682 734.00 | |
FW Other purchases and external expenses | | | 440 690.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 692 329.00 | |
FZ Social Security Contributions | | | 309 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 003.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 1 556 784.00 | |
GG - OPERATING RESULT (I - II) | | | 125 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 963.00 | |
GL Other interest and similar income | | | 93 218.00 | |
GP Total financial income (V) | | | 261 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 267 160.00 | |
GR Interest and similar expenses | | | 148 072.00 | |
GU Total financial expenses (VI) | | | 5 415 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 1 180.00 | | 1 933.00 |
A3 TOTAL ASSETS | 263 665.00 | 278 024.00 | | 263 665.00 |
HG Exceptional depreciation and provisions | 7 024.00 | 5 285.00 | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 5 285.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 024.00 | -5 285.00 | | -7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 914.00 | 1 823 933.00 | | 1 943 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 040.00 | 2 578 051.00 | | 6 979 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 035 125.00 | -754 118.00 | | -5 035 125.00 |
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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 | 10 033 589.00 | | | 10 033 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 9 733 044.00 | |
I4 DECREASES Grand Total | | 15 961.00 | 10 017 629.00 | |
IO DECREASES Total including other intangible assets | | | 232 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 962.00 | 51 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 872.00 | | | 232 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 675.00 | | | 66 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734 043.00 | | | 9 734 043.00 |
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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 | 188 259.00 | 69 611.00 | 14 962.00 | 188 259.00 |
PE DEPRECIATION Total including other intangible assets | 141 827.00 | 53 008.00 | | 141 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 432.00 | 16 603.00 | 14 962.00 | 46 432.00 |
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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 | 184 432.00 | | | 184 432.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 087.00 | 10 005.00 | | 81 087.00 |
7B Total provisions for depreciation | 974 319.00 | 5 265 158.00 | | 974 319.00 |
7C Grand total | 1 239 838.00 | 5 275 163.00 | | 1 239 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 003.00 | | |
UG - Financial | | 5 267 160.00 | | |
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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 | 493 045.00 | 493 045.00 | | 493 045.00 |
8C Staff and Related Accounts | 195 214.00 | 195 214.00 | | 195 214.00 |
8D Social Security and Other Social Organizations | 135 397.00 | 135 397.00 | | 135 397.00 |
UX Other trade receivables | 611 126.00 | 611 126.00 | | 611 126.00 |
UY Staff and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 72 958.00 | 72 958.00 | | 72 958.00 |
VC Group and associates | 7 658 629.00 | 7 658 629.00 | | 7 658 629.00 |
VI Group and Associates | 11 039 718.00 | 11 039 718.00 | | 11 039 718.00 |
VM Income taxes | 262 183.00 | 262 183.00 | | 262 183.00 |
VP Miscellaneous | 28 641.00 | 28 641.00 | | 28 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 818.00 | 8 638 818.00 | | 8 638 818.00 |
VW VAT | 104 442.00 | 104 442.00 | | 104 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 207.00 | 11 973 207.00 | | 11 973 207.00 |
