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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 377 595.00 | 7 052.00 | 370 543.00 | 377 595.00 |
AP Buildings | 24 942.00 | 3 118.00 | 21 824.00 | 24 942.00 |
AT Other tangible assets | 62 796.00 | 10 738.00 | 52 058.00 | 62 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 314.00 | | 17 314.00 | 17 314.00 |
BJ TOTAL (I) | 3 772 977.00 | 944 495.00 | 2 828 482.00 | 3 772 977.00 |
BX Customers and related accounts | 170 450.00 | | 170 450.00 | 170 450.00 |
BZ Other receivables | 9 347 214.00 | | 9 347 214.00 | 9 347 214.00 |
CF Cash and cash equivalents | 144 194.00 | | 144 194.00 | 144 194.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 9 662 133.00 | | 9 662 133.00 | 9 662 133.00 |
CO Grand total (0 to V) | 13 435 110.00 | 944 495.00 | 12 490 615.00 | 13 435 110.00 |
CU Other investments | 3 290 330.00 | 923 588.00 | 2 366 742.00 | 3 290 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -180 891.00 | -6 840.00 | | -180 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 897.00 | -174 051.00 | | -1 155 897.00 |
DK Regulated provisions | 87 823.00 | 42 031.00 | | 87 823.00 |
DL TOTAL (I) | -1 148 965.00 | -38 860.00 | | -1 148 965.00 |
DX Trade payables and related accounts | 52 489.00 | 29 775.00 | | 52 489.00 |
DY Tax and social security liabilities | 14 326.00 | | | 14 326.00 |
EA Other liabilities | 13 572 765.00 | 5 496 794.00 | | 13 572 765.00 |
EC TOTAL (IV) | 13 639 580.00 | 5 526 569.00 | | 13 639 580.00 |
EE Grand total (I to V) | 12 490 615.00 | 5 487 709.00 | | 12 490 615.00 |
EG Accrued income and payables due within one year | 13 639 580.00 | | | 13 639 580.00 |
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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 | 187 685.00 | | 187 685.00 | 187 685.00 |
FJ Net sales | 187 685.00 | | 187 685.00 | 187 685.00 |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 191 494.00 | |
FW Other purchases and external expenses | | | 268 757.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 30 647.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 334 007.00 | |
GG - OPERATING RESULT (I - II) | | | -142 513.00 | |
GL Other interest and similar income | | | 84 495.00 | |
GP Total financial income (V) | | | 84 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 923 588.00 | |
GR Interest and similar expenses | | | 128 500.00 | |
GU Total financial expenses (VI) | | | 1 052 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 983.00 | | | 31 983.00 |
HD Total exceptional income (VII) | 31 983.00 | | | 31 983.00 |
HF Exceptional expenses on capital transactions | 31 983.00 | | | 31 983.00 |
HG Exceptional depreciation and provisions | 45 792.00 | 39 365.00 | | 45 792.00 |
HH Total exceptional expenses (VIII) | 77 775.00 | 39 365.00 | | 77 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 792.00 | -39 365.00 | | -45 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 972.00 | 24 877.00 | | 307 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 869.00 | 198 929.00 | | 1 463 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 897.00 | -174 051.00 | | -1 155 897.00 |
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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 | 2 131 196.00 | | 1 744 986.00 | 2 131 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 645.00 | |
I4 DECREASES Grand Total | | 103 205.00 | 3 772 977.00 | |
IO DECREASES Total including other intangible assets | | | 377 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 205.00 | 87 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 523.00 | | 227 071.00 | 150 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 492.00 | | 139 451.00 | 51 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 181.00 | | 1 378 463.00 | 1 929 181.00 |
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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 | | 20 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 856.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 031.00 | 45 792.00 | | 42 031.00 |
7B Total provisions for depreciation | | 923 588.00 | | |
7C Grand total | 42 031.00 | 969 380.00 | | 42 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 923 588.00 | | |
UJ - Exceptional | | 45 792.00 | | |
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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 | 52 489.00 | 52 489.00 | | 52 489.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 572 765.00 | 13 572 765.00 | | 13 572 765.00 |
UT Other financial assets | 17 314.00 | 17 314.00 | | 17 314.00 |
UX Other trade receivables | 170 450.00 | 170 450.00 | | 170 450.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VC Group and associates | 9 303 414.00 | 9 303 414.00 | | 9 303 414.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 779.00 | 35 779.00 | | 35 779.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 535 253.00 | 9 535 253.00 | | 9 535 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 639 580.00 | 13 639 580.00 | | 13 639 580.00 |
