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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AN Land | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 33 251.00 | 33 134.00 | 117.00 | 33 251.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 15 812.00 | 4 570.00 | 11 242.00 | 15 812.00 |
BH Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
BJ TOTAL (I) | 1 261 009.00 | 703 302.00 | 557 706.00 | 1 261 009.00 |
BX Customers and related accounts | 76 603.00 | 32 635.00 | 43 968.00 | 76 603.00 |
BZ Other receivables | 976 667.00 | | 976 667.00 | 976 667.00 |
CF Cash and cash equivalents | 137 070.00 | | 137 070.00 | 137 070.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 191 066.00 | 32 635.00 | 1 158 430.00 | 1 191 066.00 |
CO Grand total (0 to V) | 2 452 076.00 | 735 938.00 | 1 716 137.00 | 2 452 076.00 |
CP Shares due in less than one year | 55 350.00 | | | 55 350.00 |
CU Other investments | 1 138 168.00 | 591 820.00 | 546 347.00 | 1 138 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | 2 661 623.00 | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 28 419.00 | 28 419.00 | | 28 419.00 |
DH Retained earnings | -989 538.00 | -793 543.00 | | -989 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 575.00 | -195 994.00 | | -79 575.00 |
DL TOTAL (I) | 1 620 998.00 | 1 700 573.00 | | 1 620 998.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 145.00 | | 463.00 |
DX Trade payables and related accounts | 34 252.00 | 39 990.00 | | 34 252.00 |
DY Tax and social security liabilities | 34 391.00 | 35 166.00 | | 34 391.00 |
EA Other liabilities | 26 032.00 | 6 212.00 | | 26 032.00 |
EC TOTAL (IV) | 95 139.00 | 81 513.00 | | 95 139.00 |
EE Grand total (I to V) | 1 716 137.00 | 1 782 087.00 | | 1 716 137.00 |
EG Accrued income and payables due within one year | 95 139.00 | 81 513.00 | | 95 139.00 |
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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 | 63 843.00 | | 63 843.00 | 63 843.00 |
FJ Net sales | 63 843.00 | | 63 843.00 | 63 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 69 542.00 | |
FW Other purchases and external expenses | | | 17 363.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 71 152.00 | |
FZ Social Security Contributions | | | 31 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GB Operating Expenses - Provisions | | | 29 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 544.00 | |
GG - OPERATING RESULT (I - II) | | | -86 002.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 333.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 031.00 | 19 591.00 | | 27 031.00 |
HD Total exceptional income (VII) | 27 031.00 | 19 591.00 | | 27 031.00 |
HE Exceptional expenses on management operations | 544.00 | 54.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 31 677.00 | 182 535.00 | | 31 677.00 |
HG Exceptional depreciation and provisions | | 27 031.00 | | |
HH Total exceptional expenses (VIII) | 32 221.00 | 209 620.00 | | 32 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | -190 029.00 | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 736.00 | 531 147.00 | | 97 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 311.00 | 727 141.00 | | 177 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 575.00 | -195 994.00 | | -79 575.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 032.00 | 26 032.00 | | 26 032.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 37 572.00 | 37 572.00 | | 37 572.00 |
VA Doubtful or disputed receivables | 39 032.00 | 39 032.00 | | 39 032.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 936 597.00 | 936 597.00 | | 936 597.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 346.00 | 1 109 346.00 | | 1 109 346.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 030.00 | 95 030.00 | | 95 030.00 |
