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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 | 3 600.00 | 101.00 | 3 499.00 | 3 600.00 |
AT Other tangible assets | 91 957.00 | 15 807.00 | 76 151.00 | 91 957.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 338 232.00 | 19 239.00 | 318 993.00 | 338 232.00 |
BR Intermediate and finished products | 341 376.00 | | 341 376.00 | 341 376.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 4 529 956.00 | 346 997.00 | 4 182 960.00 | 4 529 956.00 |
CD Marketable securities | 189 326.00 | 144 986.00 | 44 340.00 | 189 326.00 |
CF Cash and cash equivalents | 536 050.00 | | 536 050.00 | 536 050.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 5 621 724.00 | 491 983.00 | 5 129 741.00 | 5 621 724.00 |
CO Grand total (0 to V) | 5 959 956.00 | 511 222.00 | 5 448 734.00 | 5 959 956.00 |
CU Other investments | 227 675.00 | 3 332.00 | 224 343.00 | 227 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DH Retained earnings | -9 055.00 | | | -9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 669.00 | | | -412 669.00 |
DL TOTAL (I) | 4 397 915.00 | | | 4 397 915.00 |
DU Loans and Debts from Credit Institutions (3) | 384 103.00 | | | 384 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 905.00 | | | 612 905.00 |
DX Trade payables and related accounts | 13 837.00 | | | 13 837.00 |
DY Tax and social security liabilities | 39 561.00 | | | 39 561.00 |
EB Prepaid income (2) | 413.00 | | | 413.00 |
EC TOTAL (IV) | 1 050 819.00 | | | 1 050 819.00 |
EE Grand total (I to V) | 5 448 734.00 | | | 5 448 734.00 |
EG Accrued income and payables due within one year | 700 470.00 | | | 700 470.00 |
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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 | 120 886.00 | | 120 886.00 | 120 886.00 |
FJ Net sales | 120 886.00 | | 120 886.00 | 120 886.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FR Total operating income (I) | | | 129 835.00 | |
FW Other purchases and external expenses | | | 124 948.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 173 933.00 | |
FZ Social Security Contributions | | | 69 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 040.00 | |
GG - OPERATING RESULT (I - II) | | | -547 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 991.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 972.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 166 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 332.00 | |
GR Interest and similar expenses | | | 14 996.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
A2 TOTAL ASSETS | 45 555.00 | | | 45 555.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 16 340.00 | | | 16 340.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 16 480.00 | | | 16 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 526.00 | | | -15 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 179.00 | | | 297 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 848.00 | | | 709 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 669.00 | | | -412 669.00 |
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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 | 259 049.00 | | 79 323.00 | 259 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 242 675.00 | |
I4 DECREASES Grand Total | | 140.00 | 338 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 600.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 234.00 | | 63 723.00 | 28 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 815.00 | | 15 000.00 | 227 815.00 |
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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 | 8 838.00 | 7 069.00 | | 8 838.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 6 968.00 | | 8 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 207 785.00 | 285 171.00 | 972.00 | 207 785.00 |
7B Total provisions for depreciation | 209 785.00 | 286 503.00 | 972.00 | 209 785.00 |
7C Grand total | 209 785.00 | 286 503.00 | 972.00 | 209 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 171.00 | | |
UG - Financial | | 1 332.00 | 972.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VC Group and associates | 4 519 337.00 | 4 519 337.00 | | 4 519 337.00 |
VH Loans with a maturity of more than one year at origin | 384 103.00 | 33 754.00 | 245 349.00 | 384 103.00 |
VI Group and Associates | 602 905.00 | 602 905.00 | | 602 905.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 973.00 | 4 554 973.00 | 15 000.00 | 4 569 973.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 819.00 | 700 470.00 | 245 349.00 | 1 050 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 695.00 | | | 15 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 235.00 | | | 31 235.00 |
ST Other accounts | 31 172.00 | | | 31 172.00 |
XQ Rental, rental and co-ownership charges | 6 488.00 | | | 6 488.00 |
YT Subcontracting | 56 053.00 | | | 56 053.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 609.00 | | | 16 609.00 |
YY Amount of VAT collected | 47 707.00 | | | 47 707.00 |
YZ Total deductible VAT on goods and services | 12 915.00 | | | 12 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 948.00 | | | 124 948.00 |
