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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 | 103 090.00 | 88 834.00 | 14 256.00 | 103 090.00 |
AR Technical installations, industrial equipment and tools | 28 182.00 | 15 892.00 | 12 290.00 | 28 182.00 |
AT Other tangible assets | 160 429.00 | 133 580.00 | 26 849.00 | 160 429.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 3 368 419.00 | 248 306.00 | 3 120 113.00 | 3 368 419.00 |
BX Customers and related accounts | 190 707.00 | | 190 707.00 | 190 707.00 |
BZ Other receivables | 8 817 823.00 | 2 050 003.00 | 6 767 820.00 | 8 817 823.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 9 029 969.00 | 2 050 003.00 | 6 979 966.00 | 9 029 969.00 |
CO Grand total (0 to V) | 12 398 388.00 | 2 298 309.00 | 10 100 079.00 | 12 398 388.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
CU Other investments | 3 072 300.00 | 10 000.00 | 3 062 300.00 | 3 072 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 862.00 | 3 332 862.00 | | 3 332 862.00 |
DB Share, merger, contribution premiums, etc. | 68 593.00 | 68 593.00 | | 68 593.00 |
DD Legal reserve (1) | 32 670.00 | 17 155.00 | | 32 670.00 |
DG Other reserves | 595 653.00 | 300 885.00 | | 595 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035 114.00 | 310 283.00 | | -2 035 114.00 |
DL TOTAL (I) | 1 994 664.00 | 4 029 778.00 | | 1 994 664.00 |
DU Loans and Debts from Credit Institutions (3) | 953 452.00 | 1 003 633.00 | | 953 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847 152.00 | 5 197 680.00 | | 6 847 152.00 |
DX Trade payables and related accounts | 93 299.00 | 44 822.00 | | 93 299.00 |
DY Tax and social security liabilities | 176 437.00 | 188 343.00 | | 176 437.00 |
DZ Fixed asset liabilities and related accounts | 2 665.00 | | | 2 665.00 |
EA Other liabilities | 32 410.00 | 84 585.00 | | 32 410.00 |
EC TOTAL (IV) | 8 105 415.00 | 6 519 063.00 | | 8 105 415.00 |
EE Grand total (I to V) | 10 100 079.00 | 10 548 840.00 | | 10 100 079.00 |
EI Including equity loans | 6 847 152.00 | | | 6 847 152.00 |
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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 | 309 313.00 | | 309 313.00 | 309 313.00 |
FJ Net sales | 309 313.00 | | 309 313.00 | 309 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 317 102.00 | |
FW Other purchases and external expenses | | | 126 677.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 113 793.00 | |
FZ Social Security Contributions | | | 48 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 303 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GL Other interest and similar income | | | 32 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060 003.00 | |
GR Interest and similar expenses | | | 21 165.00 | |
GU Total financial expenses (VI) | | | 2 081 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 752.00 | | |
HD Total exceptional income (VII) | | 6 752.00 | | |
HF Exceptional expenses on capital transactions | | 420 719.00 | | |
HH Total exceptional expenses (VIII) | | 420 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413 967.00 | | |
HK Income tax | | -246 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 844.00 | 1 782 971.00 | | 349 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 957.00 | 1 472 688.00 | | 2 384 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035 114.00 | 310 283.00 | | -2 035 114.00 |
HP References: Equipment leasing | 1 710.00 | 6 827.00 | | 1 710.00 |
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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 | 3 352 654.00 | | 15 764.00 | 3 352 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076 718.00 | |
I4 DECREASES Grand Total | | | 3 368 419.00 | |
IO DECREASES Total including other intangible assets | | | 103 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 653.00 | | 437.00 | 102 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 283.00 | | 15 327.00 | 173 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 718.00 | | | 3 076 718.00 |
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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 | 230 112.00 | 8 194.00 | | 230 112.00 |
PE DEPRECIATION Total including other intangible assets | 84 430.00 | 4 404.00 | | 84 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 682.00 | 3 790.00 | | 145 682.00 |
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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 | | 2 050 003.00 | | |
7B Total provisions for depreciation | | 2 060 003.00 | | |
7C Grand total | | 2 060 003.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 060 003.00 | | |
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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 | -50 000.00 | -50 000.00 | | -50 000.00 |
8B Suppliers and Related Accounts | 93 299.00 | 93 299.00 | | 93 299.00 |
8C Staff and Related Accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
8D Social Security and Other Social Organizations | 67 711.00 | 67 711.00 | | 67 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 190 707.00 | 190 707.00 | | 190 707.00 |
VB VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VC Group and associates | 8 600 840.00 | 8 600 840.00 | | 8 600 840.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 200 000.00 | 750 000.00 | 950 000.00 |
VI Group and Associates | 6 897 152.00 | 6 897 152.00 | | 6 897 152.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 191 355.00 | 191 355.00 | | 191 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 651.00 | 9 029 651.00 | | 9 029 651.00 |
VW VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 415.00 | 7 355 415.00 | 750 000.00 | 8 105 415.00 |
