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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 | | 12 254.00 | -12 254.00 | |
AJ Other Intangible Assets | 12 254.00 | | 12 254.00 | 12 254.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 3 289.00 | 5 934.00 | 9 223.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 55 639.00 | | 55 639.00 | 55 639.00 |
BJ TOTAL (I) | 8 216 467.00 | 1 949 666.00 | 6 266 801.00 | 8 216 467.00 |
BX Customers and related accounts | 508 610.00 | | 508 610.00 | 508 610.00 |
BZ Other receivables | 6 413 584.00 | 1 067 145.00 | 5 346 440.00 | 6 413 584.00 |
CF Cash and cash equivalents | 734 701.00 | | 734 701.00 | 734 701.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 7 660 641.00 | 1 067 145.00 | 6 593 496.00 | 7 660 641.00 |
CO Grand total (0 to V) | 15 877 107.00 | 3 016 810.00 | 12 860 297.00 | 15 877 107.00 |
CU Other investments | 8 138 271.00 | 1 933 043.00 | 6 205 228.00 | 8 138 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 972 900.00 | | | 2 972 900.00 |
DD Legal reserve (1) | 5 042.00 | | | 5 042.00 |
DH Retained earnings | -2 597 979.00 | | | -2 597 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 818.00 | | | -779 818.00 |
DK Regulated provisions | 6 562.00 | | | 6 562.00 |
DL TOTAL (I) | -393 294.00 | | | -393 294.00 |
DP Provisions for Risks | 39 604.00 | | | 39 604.00 |
DR TOTAL (IV) | 39 604.00 | | | 39 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 469.00 | | | 1 369 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414 974.00 | | | 11 414 974.00 |
DX Trade payables and related accounts | 335 456.00 | | | 335 456.00 |
DY Tax and social security liabilities | 92 561.00 | | | 92 561.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 13 213 987.00 | | | 13 213 987.00 |
EE Grand total (I to V) | 12 860 297.00 | | | 12 860 297.00 |
EG Accrued income and payables due within one year | 12 048 640.00 | | | 12 048 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 366 209.00 | | 366 209.00 | 366 209.00 |
FJ Net sales | 366 209.00 | | 366 209.00 | 366 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 567.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 396 972.00 | |
FW Other purchases and external expenses | | | 496 077.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 58 881.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 14 126.00 | |
GF Total Operating Expenses (II) | | | 600 913.00 | |
GG - OPERATING RESULT (I - II) | | | -203 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 389.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 065.00 | |
GP Total financial income (V) | | | 628 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 306.00 | |
GR Interest and similar expenses | | | 191 968.00 | |
GU Total financial expenses (VI) | | | 1 020 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 38 683.00 | | | 38 683.00 |
HD Total exceptional income (VII) | 38 683.00 | | | 38 683.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 141 931.00 | | | 141 931.00 |
HG Exceptional depreciation and provisions | 41 304.00 | | | 41 304.00 |
HH Total exceptional expenses (VIII) | 213 235.00 | | | 213 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 552.00 | | | -174 552.00 |
HK Income tax | 9 397.00 | | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 001.00 | | | 1 064 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 819.00 | | | 1 843 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 818.00 | | | -779 818.00 |
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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 | 7 758 714.00 | | 644 084.00 | 7 758 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 331.00 | 8 193 909.00 | |
I4 DECREASES Grand Total | | 141 331.00 | 8 216 467.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736 157.00 | | 644 084.00 | 7 736 157.00 |
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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 | 14 800.00 | 1 823.00 | | 14 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | 1 148.00 | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 675.00 | | 3 694.00 |
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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 | 4 861.00 | 1 700.00 | | 4 861.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 604.00 | | |
6T Receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
6X Other provisions for depreciation | 1 409 958.00 | 21 252.00 | 364 065.00 | 1 409 958.00 |
7B Total provisions for depreciation | 2 563 035.00 | 828 306.00 | 391 154.00 | 2 563 035.00 |
7C Grand total | 2 567 897.00 | 869 610.00 | 391 154.00 | 2 567 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 828 306.00 | 364 065.00 | |
UJ - Exceptional | | 41 304.00 | | |
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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 | 335 456.00 | 335 456.00 | | 335 456.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 55 639.00 | 55 000.00 | 639.00 | 55 639.00 |
UX Other trade receivables | 508 610.00 | 508 610.00 | | 508 610.00 |
VB VAT | 117 484.00 | 117 484.00 | | 117 484.00 |
VC Group and associates | 5 334 326.00 | 5 334 326.00 | | 5 334 326.00 |
VH Loans with a maturity of more than one year at origin | 1 369 469.00 | 204 122.00 | 1 165 347.00 | 1 369 469.00 |
VI Group and Associates | 11 414 974.00 | 11 414 974.00 | | 11 414 974.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 132 258.00 | | | 132 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 774.00 | 961 774.00 | | 961 774.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 579.00 | 6 980 940.00 | 639.00 | 6 981 579.00 |
VW VAT | 72 646.00 | 72 646.00 | | 72 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213 987.00 | 12 048 640.00 | 1 165 347.00 | 13 213 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
