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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
BH Other financial assets | 306 475.00 | 68 977.00 | 237 498.00 | 306 475.00 |
BJ TOTAL (I) | 535 149.00 | 297 651.00 | 237 498.00 | 535 149.00 |
BX Customers and related accounts | 620.00 | 620.00 | | 620.00 |
BZ Other receivables | 670 491.00 | 4 344.00 | 666 148.00 | 670 491.00 |
CF Cash and cash equivalents | 329 865.00 | | 329 865.00 | 329 865.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 004 029.00 | 4 964.00 | 999 065.00 | 1 004 029.00 |
CO Grand total (0 to V) | 1 539 178.00 | 302 615.00 | 1 236 564.00 | 1 539 178.00 |
CU Other investments | 70 189.00 | 68 977.00 | 1 212.00 | 70 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -18 172 031.00 | -17 282 519.00 | | -18 172 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 599.00 | -889 511.00 | | 1 413 599.00 |
DL TOTAL (I) | -16 310 432.00 | -17 724 031.00 | | -16 310 432.00 |
DP Provisions for Risks | 506 090.00 | 505 847.00 | | 506 090.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 506 590.00 | 506 347.00 | | 506 590.00 |
DU Loans and Debts from Credit Institutions (3) | 329 865.00 | 38 048.00 | | 329 865.00 |
DW Advances and down payments received on current orders | 13 380.00 | 6 275.00 | | 13 380.00 |
DX Trade payables and related accounts | 12 094.00 | 6 812.00 | | 12 094.00 |
DY Tax and social security liabilities | | 24.00 | | |
DZ Fixed asset liabilities and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
EA Other liabilities | 16 683 248.00 | 18 281 083.00 | | 16 683 248.00 |
EC TOTAL (IV) | 17 040 405.00 | 18 334 059.00 | | 17 040 405.00 |
EE Grand total (I to V) | 1 236 564.00 | 1 116 375.00 | | 1 236 564.00 |
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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 | -7 155.00 | | -7 155.00 | -7 155.00 |
FJ Net sales | -7 155.00 | | -7 155.00 | -7 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 865.00 | |
FQ Other income | | | 8 527.00 | |
FR Total operating income (I) | | | 49 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 126.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 291.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 194 813.00 | |
GG - OPERATING RESULT (I - II) | | | -145 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 243 953.00 | |
GU Total financial expenses (VI) | | | 243 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 888 948.00 | 74.00 | | 1 888 948.00 |
HC Reversals of provisions and transfers of expenses | 60 048.00 | 2 843 374.00 | | 60 048.00 |
HD Total exceptional income (VII) | 1 948 996.00 | 3 585 874.00 | | 1 948 996.00 |
HF Exceptional expenses on capital transactions | 143 805.00 | 3 534 167.00 | | 143 805.00 |
HG Exceptional depreciation and provisions | 3 226.00 | 100 407.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 147 031.00 | 3 634 574.00 | | 147 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801 964.00 | -48 700.00 | | 1 801 964.00 |
HK Income tax | | -33 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 397.00 | 5 536 151.00 | | 1 999 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 797.00 | 6 425 663.00 | | 585 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 599.00 | -889 511.00 | | 1 413 599.00 |
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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 | 637 328.00 | | | 637 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 179.00 | 306 475.00 | |
I4 DECREASES Grand Total | | 102 179.00 | 535 149.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 864.00 | | | 408 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 500.00 | | | 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 347.00 | 60 291.00 | 60 048.00 | 506 347.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 2 346.00 | 620.00 | 2 346.00 | 2 346.00 |
6X Other provisions for depreciation | 1 118.00 | 3 226.00 | | 1 118.00 |
7B Total provisions for depreciation | 301 114.00 | 3 846.00 | 2 346.00 | 301 114.00 |
7C Grand total | 807 461.00 | 64 137.00 | 62 394.00 | 807 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 911.00 | 2 346.00 | |
UJ - Exceptional | | 3 226.00 | 80 048.00 | |
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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 577.00 | 88 577.00 | | 88 577.00 |
UP Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 50 254.00 | 50 254.00 | | 50 254.00 |
VC Group and associates | 338 561.00 | 338 561.00 | | 338 561.00 |
VG Loans with a maturity of up to one year at origin | 329 865.00 | 329 865.00 | | 329 865.00 |
VI Group and Associates | 16 608 051.00 | 16 608 051.00 | | 16 608 051.00 |
VM Income taxes | 269 034.00 | 269 034.00 | | 269 034.00 |
VP Miscellaneous | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 443.00 | 674 164.00 | 236 278.00 | 910 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040 405.00 | 17 040 405.00 | | 17 040 405.00 |
