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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 855.00 | 7 776.00 | 11 079.00 | 18 855.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 836 916.00 | 66 566.00 | 770 350.00 | 836 916.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 262 605.00 | 65 598.00 | 197 007.00 | 262 605.00 |
BZ Other receivables | 250 723.00 | 62 572.00 | 188 151.00 | 250 723.00 |
CD Marketable securities | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CJ TOTAL (II) | 620 046.00 | 128 170.00 | 491 876.00 | 620 046.00 |
CO Grand total (0 to V) | 1 456 963.00 | 194 736.00 | 1 262 226.00 | 1 456 963.00 |
CR Shares due in more than one year | 78 718.00 | | | 78 718.00 |
CU Other investments | 817 409.00 | 58 790.00 | 758 619.00 | 817 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DH Retained earnings | -60 873.00 | -199 368.00 | | -60 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 179.00 | 138 496.00 | | -118 179.00 |
DK Regulated provisions | 16 069.00 | 16 069.00 | | 16 069.00 |
DL TOTAL (I) | 367 907.00 | 486 086.00 | | 367 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 828.00 | 99 203.00 | | 178 828.00 |
DX Trade payables and related accounts | 19 026.00 | 18 940.00 | | 19 026.00 |
DY Tax and social security liabilities | 47 338.00 | 64 198.00 | | 47 338.00 |
DZ Fixed asset liabilities and related accounts | | 22 800.00 | | |
EA Other liabilities | 649 127.00 | 695 898.00 | | 649 127.00 |
EC TOTAL (IV) | 894 319.00 | 910 355.00 | | 894 319.00 |
EE Grand total (I to V) | 1 262 226.00 | 1 396 441.00 | | 1 262 226.00 |
EG Accrued income and payables due within one year | 894 319.00 | 910 355.00 | | 894 319.00 |
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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 | | | 349 345.00 | |
FJ Net sales | | | 349 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 345.00 | |
FW Other purchases and external expenses | | | 119 937.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 258 351.00 | |
FZ Social Security Contributions | | | 25 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 598.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 476 662.00 | |
GG - OPERATING RESULT (I - II) | | | -127 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 595.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 60 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 790.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 28 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HB Exceptional income from capital transactions | 28 000.00 | 98 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 54 300.00 | 98 000.00 | | 54 300.00 |
HE Exceptional expenses on management operations | 13 000.00 | 135 500.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 4 900.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 62 572.00 | 666.00 | | 62 572.00 |
HH Total exceptional expenses (VIII) | 76 972.00 | 141 066.00 | | 76 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 672.00 | -43 066.00 | | -22 672.00 |
HK Income tax | | -6 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 111.00 | 636 235.00 | | 464 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 290.00 | 497 739.00 | | 582 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 179.00 | 138 496.00 | | -118 179.00 |
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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 | 826 515.00 | | 11 801.00 | 826 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 818 061.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 836 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 094.00 | | 6 761.00 | 12 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 421.00 | | 5 040.00 | 814 421.00 |
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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 | 4 204.00 | 3 573.00 | 7 776.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 3 573.00 | 7 776.00 | 4 204.00 |
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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 | 16 069.00 | | | 16 069.00 |
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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 | 19 026.00 | 19 026.00 | | 19 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 955.00 | 827 955.00 | | 827 955.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 262 605.00 | 183 888.00 | 78 718.00 | 262 605.00 |
VK Loans repaid during the year | 9 317.00 | | | 9 317.00 |
VP Miscellaneous | 250 723.00 | 250 723.00 | | 250 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 338.00 | 47 338.00 | | 47 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 940.00 | 434 610.00 | 79 330.00 | 513 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 319.00 | 894 319.00 | | 894 319.00 |
