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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 69 577.00 | 54 128.00 | 15 448.00 | 69 577.00 |
BB Receivables related to investments | 5 398 263.00 | 3 120 580.00 | 2 277 683.00 | 5 398 263.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 5 807 464.00 | 3 512 468.00 | 2 294 996.00 | 5 807 464.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 218 262.00 | | 1 218 262.00 | 1 218 262.00 |
BZ Other receivables | 224 996.00 | 169 160.00 | 55 836.00 | 224 996.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 467 137.00 | 169 160.00 | 1 297 977.00 | 1 467 137.00 |
CO Grand total (0 to V) | 7 274 601.00 | 3 681 628.00 | 3 592 973.00 | 7 274 601.00 |
CU Other investments | 331 350.00 | 330 360.00 | 990.00 | 331 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 132 340.00 | 132 340.00 | | 132 340.00 |
DH Retained earnings | -2 417 329.00 | -1 420 392.00 | | -2 417 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078 876.00 | -996 937.00 | | -6 078 876.00 |
DL TOTAL (I) | -7 813 865.00 | -1 734 989.00 | | -7 813 865.00 |
DQ Provisions for Expenses | 4 331 690.00 | 1 323 552.00 | | 4 331 690.00 |
DR TOTAL (IV) | 4 331 690.00 | 1 323 552.00 | | 4 331 690.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 239.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834 106.00 | 6 942 616.00 | | 6 834 106.00 |
DX Trade payables and related accounts | 36 968.00 | 37 818.00 | | 36 968.00 |
DY Tax and social security liabilities | 203 507.00 | 190 338.00 | | 203 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 420.00 | | |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 7 075 148.00 | 7 172 529.00 | | 7 075 148.00 |
EE Grand total (I to V) | 3 592 973.00 | 6 761 091.00 | | 3 592 973.00 |
EG Accrued income and payables due within one year | 7 075 148.00 | 7 172 529.00 | | 7 075 148.00 |
EI Including equity loans | 6 834 106.00 | | | 6 834 106.00 |
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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 | 113 639.00 | | 113 639.00 | 113 639.00 |
FJ Net sales | 113 639.00 | | 113 639.00 | 113 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 641.00 | |
FW Other purchases and external expenses | | | 273 901.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 733.00 | |
GG - OPERATING RESULT (I - II) | | | -249 093.00 | |
GH Attributed profit or transferred loss (III) | | | 131 292.00 | |
GI Supported loss or transferred profit (IV) | | | 153 456.00 | |
GL Other interest and similar income | | | 80 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 841.00 | |
GP Total financial income (V) | | | 209 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878 024.00 | |
GR Interest and similar expenses | | | 100 163.00 | |
GU Total financial expenses (VI) | | | 2 978 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 55.00 | | 1 384.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 484.00 | 79 234.00 | | 25 484.00 |
HD Total exceptional income (VII) | 26 869.00 | 82 289.00 | | 26 869.00 |
HE Exceptional expenses on management operations | | 11 103.00 | | |
HF Exceptional expenses on capital transactions | 32 178.00 | 300.00 | | 32 178.00 |
HG Exceptional depreciation and provisions | 3 033 622.00 | 649 916.00 | | 3 033 622.00 |
HH Total exceptional expenses (VIII) | 3 065 800.00 | 661 319.00 | | 3 065 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038 931.00 | -579 030.00 | | -3 038 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 300.00 | 940 440.00 | | 481 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 176.00 | 1 937 377.00 | | 6 560 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078 876.00 | -996 937.00 | | -6 078 876.00 |
HP References: Equipment leasing | 5 646.00 | 5 646.00 | | 5 646.00 |
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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 | 6 554 886.00 | | 564 781.00 | 6 554 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 304.00 | 5 730 488.00 | |
I4 DECREASES Grand Total | | 1 312 203.00 | 5 807 464.00 | |
IO DECREASES Total including other intangible assets | | 365 000.00 | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 69 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 399.00 | | | 372 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 476.00 | | | 77 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 011.00 | | 564 781.00 | 6 105 011.00 |
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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 | 424 109.00 | 8 511.00 | 371 093.00 | 424 109.00 |
PE DEPRECIATION Total including other intangible assets | 372 174.00 | 225.00 | 365 000.00 | 372 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 935.00 | 8 286.00 | 6 093.00 | 51 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 552.00 | 3 033 622.00 | 25 484.00 | 1 323 552.00 |
7C Grand total | 1 323 552.00 | 3 033 622.00 | 25 484.00 | 1 323 552.00 |
UJ - Exceptional | | 3 033 622.00 | 25 484.00 | |
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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 | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834 203.00 | 6 834 203.00 | | 6 834 203.00 |
UL Receivables related to investments | 5 398 263.00 | | 5 398 263.00 | 5 398 263.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 1 218 262.00 | 1 218 262.00 | | 1 218 262.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 224 996.00 | 224 996.00 | | 224 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 507.00 | 203 507.00 | | 203 507.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 498.00 | 1 445 360.00 | 5 399 138.00 | 6 844 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 075 148.00 | 7 075 148.00 | | 7 075 148.00 |
