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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | | 5.00 | 8.00 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 5 640.00 | 3 567.00 | 9 207.00 |
AH Goodwill | 601 653.00 | | 601 653.00 | 601 653.00 |
AT Other tangible assets | 6 645.00 | 4 373.00 | 2 272.00 | 6 645.00 |
BH Other financial assets | 276 833.00 | | 276 833.00 | 276 833.00 |
BJ TOTAL (I) | 2 063 950.00 | 10 013.00 | 2 053 937.00 | 2 063 950.00 |
BX Customers and related accounts | 39 016.00 | | 39 016.00 | 39 016.00 |
BZ Other receivables | 3 978 278.00 | | 3 978 278.00 | 3 978 278.00 |
CF Cash and cash equivalents | 119 777.00 | | 119 777.00 | 119 777.00 |
CH Prepaid expenses | 66 484.00 | | 66 484.00 | 66 484.00 |
CJ TOTAL (II) | 4 203 555.00 | | 4 203 555.00 | 4 203 555.00 |
CO Grand total (0 to V) | 6 267 505.00 | 10 013.00 | 6 257 491.00 | 6 267 505.00 |
CP Shares due in less than one year | 123 069.00 | | | 123 069.00 |
CR Shares due in more than one year | 3 867 131.00 | | | 3 867 131.00 |
CU Other investments | 1 169 612.00 | | 1 169 612.00 | 1 169 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 195 789.00 | 195 789.00 | | 195 789.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 270 346.00 | 270 346.00 | | 270 346.00 |
DH Retained earnings | -100 027.00 | -476 104.00 | | -100 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 869.00 | 376 077.00 | | -40 869.00 |
DK Regulated provisions | 11 802.00 | 9 238.00 | | 11 802.00 |
DL TOTAL (I) | 630 087.00 | 668 392.00 | | 630 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 587.00 | 1 058 630.00 | | 1 370 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210 759.00 | 3 643 280.00 | | 4 210 759.00 |
DX Trade payables and related accounts | 1 807.00 | 1 160.00 | | 1 807.00 |
DY Tax and social security liabilities | 44 161.00 | 37 597.00 | | 44 161.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 5 627 405.00 | 4 740 666.00 | | 5 627 405.00 |
EE Grand total (I to V) | 6 257 491.00 | 5 409 058.00 | | 6 257 491.00 |
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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 | 341 500.00 | | 341 500.00 | 341 500.00 |
FJ Net sales | 341 500.00 | | 341 500.00 | 341 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 991.00 | |
FW Other purchases and external expenses | | | 75 616.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 190 218.00 | |
FZ Social Security Contributions | | | 78 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 645.00 | |
GR Interest and similar expenses | | | 150 261.00 | |
GU Total financial expenses (VI) | | | 150 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HF Exceptional expenses on capital transactions | | 6 427.00 | | |
HG Exceptional depreciation and provisions | 2 564.00 | 2 564.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 8 991.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -7 125.00 | | -2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 636.00 | 793 773.00 | | 460 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 506.00 | 417 696.00 | | 501 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 869.00 | 376 077.00 | | -40 869.00 |
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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 | 8 964.00 | | 1 049.00 | 8 964.00 |
I4 DECREASES Grand Total | | | 10 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | 726.00 | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | 323.00 | 4 050.00 |
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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 | 8 964.00 | 1 049.00 | | 8 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 726.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | 323.00 | | 4 050.00 |
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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 | 9 238.00 | 2 564.00 | | 9 238.00 |
6T Receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 3 037.00 | 3 037.00 |
7C Grand total | 12 275.00 | 2 564.00 | 3 037.00 | 12 275.00 |
UE of which provisions and reversals: - Operating | | | 3 037.00 | |
UJ - Exceptional | | 2 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 728.00 | 209 208.00 | 184 520.00 | 393 728.00 |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 276 833.00 | 123 069.00 | 153 764.00 | 276 833.00 |
UX Other trade receivables | 39 016.00 | 39 016.00 | | 39 016.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 3 867 131.00 | | 3 867 131.00 | 3 867 131.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 1 367 632.00 | 150 764.00 | 689 306.00 | 1 367 632.00 |
VI Group and Associates | 3 817 032.00 | 3 817 032.00 | | 3 817 032.00 |
VJ Loans taken out during the year | 893 061.00 | | | 893 061.00 |
VK Loans repaid during the year | 220 282.00 | | | 220 282.00 |
VM Income taxes | 108 949.00 | 108 949.00 | | 108 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 66 484.00 | 66 484.00 | | 66 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 611.00 | 339 715.00 | 4 020 895.00 | 4 360 611.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 405.00 | 4 226 017.00 | 873 826.00 | 5 627 405.00 |
