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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
AJ Other Intangible Assets | 175 720.00 | 81 483.00 | 94 238.00 | 175 720.00 |
AT Other tangible assets | 90 495.00 | 43 496.00 | 46 999.00 | 90 495.00 |
BB Receivables related to investments | 683 705.00 | 677 504.00 | 6 201.00 | 683 705.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 3 017 117.00 | 2 827 079.00 | 190 038.00 | 3 017 117.00 |
BX Customers and related accounts | 857 102.00 | 647 240.00 | 209 862.00 | 857 102.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 942 879.00 | 647 240.00 | 295 638.00 | 942 879.00 |
CO Grand total (0 to V) | 3 959 996.00 | 3 474 319.00 | 485 676.00 | 3 959 996.00 |
CS Evaluated investments - equity method | 2 032 480.00 | 2 016 480.00 | 16 000.00 | 2 032 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | | 316 630.00 | | |
DH Retained earnings | -430 044.00 | | | -430 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207 203.00 | -746 674.00 | | -2 207 203.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | -1 284 117.00 | 923 086.00 | | -1 284 117.00 |
DU Loans and Debts from Credit Institutions (3) | 938 519.00 | 904 519.00 | | 938 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 565.00 | 247 119.00 | | 308 565.00 |
DX Trade payables and related accounts | 70 415.00 | 48 404.00 | | 70 415.00 |
DY Tax and social security liabilities | 335 082.00 | 187 001.00 | | 335 082.00 |
EA Other liabilities | 117 212.00 | 97 092.00 | | 117 212.00 |
EC TOTAL (IV) | 1 769 794.00 | 1 484 136.00 | | 1 769 794.00 |
EE Grand total (I to V) | 485 676.00 | 2 407 222.00 | | 485 676.00 |
EG Accrued income and payables due within one year | 1 064 313.00 | 753 154.00 | | 1 064 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 019.00 | 14 995.00 | | 50 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 480.00 | |
FJ Net sales | | | 644 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 572.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 717 528.00 | |
FW Other purchases and external expenses | | | 201 701.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 333 409.00 | |
FZ Social Security Contributions | | | 98 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 156.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 487 859.00 | |
GG - OPERATING RESULT (I - II) | | | -770 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 980.00 | |
GR Interest and similar expenses | | | 30 040.00 | |
GU Total financial expenses (VI) | | | 1 441 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 871.00 | 1 075 072.00 | | 721 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 074.00 | 1 821 746.00 | | 2 929 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207 203.00 | -746 674.00 | | -2 207 203.00 |
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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 | 3 057 850.00 | | 131 940.00 | 3 057 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 673.00 | 2 742 786.00 | |
I4 DECREASES Grand Total | | 172 673.00 | 3 017 117.00 | |
IO DECREASES Total including other intangible assets | | | 183 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 836.00 | | | 183 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 495.00 | | | 90 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 519.00 | | 131 940.00 | 2 783 519.00 |
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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 | 114 598.00 | 18 497.00 | | 114 598.00 |
PE DEPRECIATION Total including other intangible assets | 77 884.00 | 11 715.00 | | 77 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 714.00 | 6 782.00 | | 36 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 356 190.00 | 332 733.00 | 11 419.00 | 356 190.00 |
7B Total provisions for depreciation | 961 690.00 | 1 743 713.00 | 11 419.00 | 961 690.00 |
7C Grand total | 961 690.00 | 1 743 713.00 | 11 419.00 | 961 690.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
8B Suppliers and Related Accounts | 70 415.00 | 70 415.00 | | 70 415.00 |
8C Staff and Related Accounts | 69 769.00 | 69 769.00 | | 69 769.00 |
8D Social Security and Other Social Organizations | 98 259.00 | 98 259.00 | | 98 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 212.00 | 117 212.00 | | 117 212.00 |
UL Receivables related to investments | 683 705.00 | | 683 705.00 | 683 705.00 |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 80 414.00 | 80 414.00 | | 80 414.00 |
VA Doubtful or disputed receivables | 776 688.00 | 776 688.00 | | 776 688.00 |
VB VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VG Loans with a maturity of up to one year at origin | 129 105.00 | 129 105.00 | | 129 105.00 |
VH Loans with a maturity of more than one year at origin | 809 414.00 | 103 934.00 | 592 966.00 | 809 414.00 |
VI Group and Associates | 293 700.00 | 293 700.00 | | 293 700.00 |
VK Loans repaid during the year | 23 712.00 | | | 23 712.00 |
VM Income taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
VN Other taxes, similar payments | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 435.00 | 932 129.00 | 710 305.00 | 1 642 435.00 |
VW VAT | 156 015.00 | 156 015.00 | | 156 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 794.00 | 1 064 313.00 | 592 966.00 | 1 769 794.00 |
