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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 | 74 777.00 | 54 598.00 | 20 179.00 | 74 777.00 |
BH Other financial assets | 38 640.00 | | 38 640.00 | 38 640.00 |
BJ TOTAL (I) | 881 341.00 | 335 222.00 | 546 118.00 | 881 341.00 |
BX Customers and related accounts | 350 790.00 | | 350 790.00 | 350 790.00 |
BZ Other receivables | 139 020.00 | | 139 020.00 | 139 020.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 499 182.00 | | 499 182.00 | 499 182.00 |
CO Grand total (0 to V) | 1 380 523.00 | 335 222.00 | 1 045 300.00 | 1 380 523.00 |
CU Other investments | 767 923.00 | 280 624.00 | 487 299.00 | 767 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 166.00 | 1 361 884.00 | | 1 334 166.00 |
DB Share, merger, contribution premiums, etc. | 130 853.00 | 130 853.00 | | 130 853.00 |
DG Other reserves | 27 718.00 | | | 27 718.00 |
DH Retained earnings | -908 896.00 | -1 017 820.00 | | -908 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 839.00 | 108 925.00 | | -1 170 839.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | -586 996.00 | 583 984.00 | | -586 996.00 |
DP Provisions for Risks | 86 225.00 | 18 000.00 | | 86 225.00 |
DR TOTAL (IV) | 86 225.00 | 18 000.00 | | 86 225.00 |
DT Other Bond Issues | 591 857.00 | 549 357.00 | | 591 857.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 5 029.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 761.00 | 4 096.00 | | 526 761.00 |
DX Trade payables and related accounts | 160 497.00 | 143 354.00 | | 160 497.00 |
DY Tax and social security liabilities | 241 325.00 | 311 906.00 | | 241 325.00 |
EA Other liabilities | 25 102.00 | 109 747.00 | | 25 102.00 |
EC TOTAL (IV) | 1 546 074.00 | 1 123 489.00 | | 1 546 074.00 |
EE Grand total (I to V) | 1 045 300.00 | 1 725 473.00 | | 1 045 300.00 |
EG Accrued income and payables due within one year | 1 332 173.00 | 1 123 489.00 | | 1 332 173.00 |
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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 | 893 399.00 | | 893 399.00 | 893 399.00 |
FJ Net sales | 893 399.00 | | 893 399.00 | 893 399.00 |
FO Operating subsidies | | | 3 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 921.00 | |
FW Other purchases and external expenses | | | 613 704.00 | |
FX Taxes, duties, and similar payments | | | 35 011.00 | |
FY Salaries and Wages | | | 719 464.00 | |
FZ Social Security Contributions | | | 293 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 1 671 628.00 | |
GG - OPERATING RESULT (I - II) | | | -774 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 624.00 | |
GR Interest and similar expenses | | | 47 978.00 | |
GU Total financial expenses (VI) | | | 328 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 339.00 | 7 175.00 | | 339.00 |
HG Exceptional depreciation and provisions | 68 225.00 | 143.00 | | 68 225.00 |
HH Total exceptional expenses (VIII) | 68 564.00 | 7 318.00 | | 68 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 420.00 | -7 317.00 | | -68 420.00 |
HK Income tax | | -8 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 955.00 | 1 848 849.00 | | 897 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 794.00 | 1 739 925.00 | | 2 068 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 839.00 | 108 925.00 | | -1 170 839.00 |
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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 | 886 118.00 | | 1 779.00 | 886 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 806 563.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 881 341.00 | |
IO DECREASES Total including other intangible assets | | 4 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 74 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 768.00 | | 1 279.00 | 75 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 064.00 | | 500.00 | 806 064.00 |
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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 | 50 948.00 | 10 206.00 | 6 555.00 | 50 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | 4 285.00 | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 663.00 | 10 206.00 | 2 270.00 | 46 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | | 143.00 | 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 68 225.00 | | 18 000.00 |
7B Total provisions for depreciation | | 280 624.00 | | |
7C Grand total | 18 143.00 | 348 849.00 | 143.00 | 18 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 591 857.00 | | 591 857.00 | 591 857.00 |
8B Suppliers and Related Accounts | 160 497.00 | 160 497.00 | | 160 497.00 |
8C Staff and Related Accounts | 86 794.00 | 86 794.00 | | 86 794.00 |
8D Social Security and Other Social Organizations | 83 228.00 | 83 228.00 | | 83 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 38 640.00 | | 38 640.00 | 38 640.00 |
UX Other trade receivables | 350 790.00 | 350 790.00 | | 350 790.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VC Group and associates | 106 799.00 | 106 799.00 | | 106 799.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 526 761.00 | 526 761.00 | | 526 761.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 701.00 | 498 061.00 | 38 640.00 | 536 701.00 |
VW VAT | 61 076.00 | 61 076.00 | | 61 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 074.00 | 1 546 074.00 | | 1 546 074.00 |
