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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 | 24 062.00 | 21 243.00 | 2 819.00 | 24 062.00 |
AT Other tangible assets | 152 043.00 | 143 861.00 | 8 181.00 | 152 043.00 |
BH Other financial assets | 407 460.00 | | 407 460.00 | 407 460.00 |
BJ TOTAL (I) | 10 478 007.00 | 6 204 958.00 | 4 273 048.00 | 10 478 007.00 |
BX Customers and related accounts | 58 041.00 | | 58 041.00 | 58 041.00 |
BZ Other receivables | 4 264 705.00 | 2 913 553.00 | 1 351 152.00 | 4 264 705.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 4 329 573.00 | 2 913 553.00 | 1 416 020.00 | 4 329 573.00 |
CO Grand total (0 to V) | 14 807 580.00 | 9 118 511.00 | 5 689 068.00 | 14 807 580.00 |
CU Other investments | 9 894 440.00 | 6 039 853.00 | 3 854 587.00 | 9 894 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -12 540 330.00 | | | -12 540 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 512.00 | | | -2 179 512.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 1 318 815.00 | | | 1 318 815.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 140.00 | | | 1 916 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 233.00 | | | 2 074 233.00 |
DX Trade payables and related accounts | 41 153.00 | | | 41 153.00 |
DY Tax and social security liabilities | 58 725.00 | | | 58 725.00 |
EC TOTAL (IV) | 4 090 253.00 | | | 4 090 253.00 |
EE Grand total (I to V) | 5 689 068.00 | | | 5 689 068.00 |
EG Accrued income and payables due within one year | 3 786 853.00 | | | 3 786 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 585.00 | | | 76 585.00 |
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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 | 21 294.00 | | 21 294.00 | 21 294.00 |
FJ Net sales | 21 294.00 | | 21 294.00 | 21 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 670.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 729 407.00 | |
FW Other purchases and external expenses | | | 225 569.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 187 501.00 | |
FZ Social Security Contributions | | | 88 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553 553.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 078 731.00 | |
GG - OPERATING RESULT (I - II) | | | -349 324.00 | |
GL Other interest and similar income | | | 95 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 95 780.00 | |
GR Interest and similar expenses | | | 2 226 442.00 | |
GU Total financial expenses (VI) | | | 2 226 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 227.00 | | | 32 227.00 |
HA Exceptional income from management transactions | 5 219.00 | | | 5 219.00 |
HB Exceptional income from capital transactions | 86 774.00 | | | 86 774.00 |
HC Reversals of provisions and transfers of expenses | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 671 994.00 | | | 671 994.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 94 095.00 | | | 94 095.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 374 869.00 | | | 374 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 125.00 | | | 297 125.00 |
HJ Employee participation in company results | 8 700.00 | | | 8 700.00 |
HK Income tax | -12 050.00 | | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 181.00 | | | 2 497 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 694.00 | | | 4 676 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 512.00 | | | -2 179 512.00 |
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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 | 9 579 825.00 | 1 495 426.00 | | 9 579 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 799.00 | 10 301 901.00 | |
I4 DECREASES Grand Total | | 597 244.00 | 10 478 007.00 | |
IO DECREASES Total including other intangible assets | | | 24 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 446.00 | 152 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | 2 869.00 | | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 043.00 | 458 446.00 | | 152 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406 588.00 | 1 034 112.00 | | 9 406 588.00 |
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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 | 157 492.00 | 13 134.00 | 5 520.00 | 157 492.00 |
PE DEPRECIATION Total including other intangible assets | 21 194.00 | 49.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 298.00 | 13 084.00 | 5 520.00 | 136 298.00 |
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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 | 71 655.00 | | | 71 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 280 000.00 | 500 000.00 | 500 000.00 |
7C Grand total | 571 655.00 | 280 000.00 | 500 000.00 | 571 655.00 |
UJ - Exceptional | | 280 000.00 | 580 000.00 | |
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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 | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 234.00 | 2 074 234.00 | | 2 074 234.00 |
UT Other financial assets | 407 460.00 | | 407 460.00 | 407 460.00 |
UX Other trade receivables | 58 042.00 | 58 042.00 | | 58 042.00 |
VG Loans with a maturity of up to one year at origin | 76 586.00 | 76 586.00 | | 76 586.00 |
VH Loans with a maturity of more than one year at origin | 1 839 555.00 | 1 536 155.00 | 303 400.00 | 1 839 555.00 |
VJ Loans taken out during the year | 815 645.00 | | | 815 645.00 |
VK Loans repaid during the year | 112 548.00 | | | 112 548.00 |
VP Miscellaneous | 4 264 705.00 | 4 264 705.00 | | 4 264 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 726.00 | 58 726.00 | | 58 726.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 024.00 | 4 329 564.00 | 407 460.00 | 4 737 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 254.00 | 3 786 854.00 | 303 400.00 | 4 090 254.00 |
