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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 830.00 | 135 830.00 | | 135 830.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 874 354.00 | 8 362 354.00 | 4 512 000.00 | 12 874 354.00 |
BX Customers and related accounts | 401 175.00 | 293 004.00 | 108 171.00 | 401 175.00 |
BZ Other receivables | 703 854.00 | 382 570.00 | 321 284.00 | 703 854.00 |
CF Cash and cash equivalents | 14 677.00 | | 14 677.00 | 14 677.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 1 147 625.00 | 675 574.00 | 472 051.00 | 1 147 625.00 |
CO Grand total (0 to V) | 14 021 979.00 | 9 037 928.00 | 4 984 051.00 | 14 021 979.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 12 677 705.00 | 8 177 705.00 | 4 500 000.00 | 12 677 705.00 |
CX Development or Research and Development Expenses | 45 622.00 | 45 622.00 | | 45 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 580 104.00 | 580 104.00 | | 580 104.00 |
DD Legal reserve (1) | 555 742.00 | 555 742.00 | | 555 742.00 |
DH Retained earnings | -2 268 920.00 | -2 373 755.00 | | -2 268 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344 670.00 | 104 834.00 | | -5 344 670.00 |
DK Regulated provisions | 295 596.00 | 295 596.00 | | 295 596.00 |
DL TOTAL (I) | 1 028 606.00 | 6 373 276.00 | | 1 028 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 904.00 | 3 273 188.00 | | 3 623 904.00 |
DX Trade payables and related accounts | 74 571.00 | 73 501.00 | | 74 571.00 |
DY Tax and social security liabilities | 138 839.00 | 227 965.00 | | 138 839.00 |
EA Other liabilities | 118 131.00 | 438 458.00 | | 118 131.00 |
EC TOTAL (IV) | 3 955 446.00 | 4 013 253.00 | | 3 955 446.00 |
EE Grand total (I to V) | 4 984 051.00 | 10 386 529.00 | | 4 984 051.00 |
EG Accrued income and payables due within one year | 3 955 446.00 | 4 013 253.00 | | 3 955 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 536 309.00 | | 536 309.00 | 536 309.00 |
FJ Net sales | 536 309.00 | | 536 309.00 | 536 309.00 |
FN Capitalized production | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 744.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 652 253.00 | |
FW Other purchases and external expenses | | | 423 879.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 183 904.00 | |
FZ Social Security Contributions | | | 86 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 993 539.00 | |
GG - OPERATING RESULT (I - II) | | | -341 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 860 274.00 | |
GR Interest and similar expenses | | | 46 315.00 | |
GU Total financial expenses (VI) | | | 4 906 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | 100 035.00 | 15 590.00 | | 100 035.00 |
HH Total exceptional expenses (VIII) | 100 035.00 | 15 590.00 | | 100 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 035.00 | -11 824.00 | | -100 035.00 |
HK Income tax | | -196 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 493.00 | 668 015.00 | | 655 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 163.00 | 563 181.00 | | 6 000 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344 670.00 | 104 834.00 | | -5 344 670.00 |
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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 | 12 874 354.00 | | | 12 874 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 453.00 | | | 181 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689 705.00 | |
I4 DECREASES Grand Total | | | 12 874 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689 705.00 | | | 12 689 705.00 |
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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 | 184 410.00 | 239.00 | | 184 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 453.00 | | | 181 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 239.00 | | 1 288.00 |
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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 | 295 596.00 | | | 295 596.00 |
6T Receivables | | 293 004.00 | | |
6X Other provisions for depreciation | | 382 570.00 | | |
7B Total provisions for depreciation | 3 700 000.00 | 5 153 278.00 | | 3 700 000.00 |
7C Grand total | 3 995 596.00 | 5 153 278.00 | | 3 995 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 004.00 | | |
UG - Financial | | 4 860 274.00 | | |
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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 | 74 571.00 | 74 571.00 | | 74 571.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 131.00 | 118 131.00 | | 118 131.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 49 570.00 | 49 570.00 | | 49 570.00 |
VA Doubtful or disputed receivables | 351 605.00 | 351 605.00 | | 351 605.00 |
VB VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VC Group and associates | 469 752.00 | 469 752.00 | | 469 752.00 |
VI Group and Associates | 3 623 904.00 | 3 623 904.00 | | 3 623 904.00 |
VM Income taxes | 204 683.00 | 204 683.00 | | 204 683.00 |
VN Other taxes, similar payments | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 27 919.00 | 27 919.00 | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 948.00 | 1 144 948.00 | | 1 144 948.00 |
VW VAT | 66 862.00 | 66 862.00 | | 66 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 446.00 | 3 955 446.00 | | 3 955 446.00 |
