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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 | 16 669.00 | 14 314.00 | 2 355.00 | 16 669.00 |
AT Other tangible assets | 33 057.00 | 22 006.00 | 11 052.00 | 33 057.00 |
BF Loans | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 989 252.00 | 36 320.00 | 952 932.00 | 989 252.00 |
BX Customers and related accounts | 152 955.00 | | 152 955.00 | 152 955.00 |
BZ Other receivables | 1 648 139.00 | | 1 648 139.00 | 1 648 139.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 882 918.00 | | 1 882 918.00 | 1 882 918.00 |
CO Grand total (0 to V) | 2 872 170.00 | 36 320.00 | 2 835 850.00 | 2 872 170.00 |
CU Other investments | 936 914.00 | | 936 914.00 | 936 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 81 106.00 | 62 576.00 | | 81 106.00 |
DG Other reserves | 951 184.00 | 699 123.00 | | 951 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 084.00 | 370 591.00 | | -150 084.00 |
DK Regulated provisions | 25 414.00 | 25 414.00 | | 25 414.00 |
DL TOTAL (I) | 2 147 620.00 | 2 397 704.00 | | 2 147 620.00 |
DU Loans and Debts from Credit Institutions (3) | 186 719.00 | 220 425.00 | | 186 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 795.00 | 1 065 499.00 | | 359 795.00 |
DX Trade payables and related accounts | 38 661.00 | 57 972.00 | | 38 661.00 |
DY Tax and social security liabilities | 71 255.00 | 90 257.00 | | 71 255.00 |
EA Other liabilities | 31 800.00 | 78.00 | | 31 800.00 |
EC TOTAL (IV) | 688 230.00 | 1 434 231.00 | | 688 230.00 |
EE Grand total (I to V) | 2 835 850.00 | 3 831 935.00 | | 2 835 850.00 |
EG Accrued income and payables due within one year | 535 710.00 | 1 247 512.00 | | 535 710.00 |
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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 | 491 097.00 | 5 175.00 | 496 272.00 | 491 097.00 |
FJ Net sales | 491 097.00 | 5 175.00 | 496 272.00 | 491 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 510 403.00 | |
FW Other purchases and external expenses | | | 244 178.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 271 169.00 | |
FZ Social Security Contributions | | | 107 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 637 368.00 | |
GG - OPERATING RESULT (I - II) | | | -126 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 33 070.00 | |
GP Total financial income (V) | | | 79 070.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 698 714.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 995.00 | | |
HD Total exceptional income (VII) | 5 200.00 | 704 710.00 | | 5 200.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | 98 084.00 | 264 895.00 | | 98 084.00 |
HG Exceptional depreciation and provisions | | 7 837.00 | | |
HH Total exceptional expenses (VIII) | 98 084.00 | 273 194.00 | | 98 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 884.00 | 431 516.00 | | -92 884.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 673.00 | 1 325 270.00 | | 594 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 757.00 | 954 679.00 | | 744 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 084.00 | 370 591.00 | | -150 084.00 |
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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 | 989 650.00 | | 3 600.00 | 989 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 939 526.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 989 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 669.00 | | | 16 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 057.00 | | | 33 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 924.00 | | 3 600.00 | 939 924.00 |
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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 | 30 806.00 | 5 514.00 | 36 320.00 | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 1 142.00 | 14 314.00 | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 634.00 | 4 371.00 | 22 006.00 | 17 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 414.00 | 25 414.00 | | 25 414.00 |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8D Social Security and Other Social Organizations | 71 255.00 | 71 255.00 | | 71 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 761.00 | 339 761.00 | | 339 761.00 |
UP Loans | 740.00 | | 740.00 | 740.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 152 955.00 | 152 955.00 | | 152 955.00 |
VH Loans with a maturity of more than one year at origin | 186 719.00 | 34 198.00 | 141 859.00 | 186 719.00 |
VI Group and Associates | 51 834.00 | 51 834.00 | | 51 834.00 |
VK Loans repaid during the year | 33 706.00 | | | 33 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 139.00 | 1 648 139.00 | | 1 648 139.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 965.00 | 1 807 354.00 | 2 611.00 | 1 809 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 230.00 | 535 710.00 | 141 859.00 | 688 230.00 |
